EPL Ltd Financials

EPL Ltd Financial Statement

EPL Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	404.20	349.20	358.40
Operating Expense	293.80	270.60	258.70
Net Profit	63.50	38.60	57.90
Net Profit Margin	15.71	11.05	16.16
Earning Per Share	2	1.21	1.82
EBIDTA	111.60	79.10	101.30
Effective Tax Rate	13.86	11.20	8.93

Particulars	Sep 2024
Revenue	404.20
Operating Expense	293.80
Net Profit	63.50
Net Profit Margin	15.71
Earning Per Share	2.00
EBIDTA	111.60
Effective Tax Rate	13.86

EPL Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,280.50	1,208.60	1,085.30
Operating Expenses Annual	1,033.50	999.50	896.80
Operating Profit Annual	325.70	331.60	311.80
Interest Annual	21.70	22.20	16
Depreciation	113.70	102.90	92.40
Net Profit Annual	176.30	205.90	176.40
Tax Annual	8	-5.70	20.80

Particulars	Mar 2024
Total Revenue Annual	1,280.50
Operating Expenses Annual	1,033.50
Operating Profit Annual	325.70
Interest Annual	21.70
Depreciation	113.70
Net Profit Annual	176.30
Tax Annual	8

EPL Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	19.40	12	21.20
Cash Flow from Operations	207.90	247.20	91.50
Cash Flow from Investing	-47.30	-15.20	0.90
Cash Flow from Financing	-155.10	-224.60	-101.60
Cash Flow at the End	24.90	19.40	12

Particulars	Mar 2024
Cash Flow at the Beginning	19.40
Cash Flow from Operations	207.90
Cash Flow from Investing	-47.30
Cash Flow from Financing	-155.10
Cash Flow at the End	24.90

EPL Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	25.44	27.44	28.73
PBIT Margin (%)	16.09	18.40	19.64
PBT Margin (%)	15.35	17.57	18.41
Net PROFIT Margin (%)	13.77	17.04	16.25
Return On Networth / Equity (%)	19.09	23.95	22.70
Return On Networth /Employed (%)	17.67	19.84	20.82
Return On Assets (%)	15.14	18.40	17.23
Total Debt / Equity (X)	0.24	0.28	0.29
Asset Turnover Ratio (%)	1.10	1.08	1.06

Particulars	Mar 2024
PBDIT Margin (%)	25.44
PBIT Margin (%)	16.09
PBT Margin (%)	15.35
Net PROFIT Margin (%)	13.77
Return On Networth / Equity (%)	19.09
Return On Networth /Employed (%)	17.67
Return On Assets (%)	15.14
Total Debt / Equity (X)	0.24
Asset Turnover Ratio (%)	1.10

EPL Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	623	640.40	503.70
Total Current Assets Annual	485.40	447.50	433
Non Current Assets Annual	924.80	894.20	831.90
Total Shareholders Funds Annual	947.30	899.60	819.80
Total Assets Annual	1,410.20	1,341.70	1,264.90

Particulars	Mar 2024
Fixed Assets Annual	623
Total Current Assets Annual	485.40
Non Current Assets Annual	924.80
Total Shareholders Funds Annual	947.30
Total Assets Annual	1,410.20

EPL Ltd Earning Calls

EPS (INR)

Expected

2.73

Reported

2.73

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, EPL Ltd has a market capitalization of 5,670.33 Cr. Value Research classifies it as a Mid-Cap company.

Yes, EPL Ltd is debt-free with a debt-to-equity ratio of 0.23.

In FY 2023 , EPL Ltd recorded a total revenue of approximately 1,280.50 Cr marking a significant milestone in the company's financial performance.

EPL Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.1% annually, respectively..

EPL Ltd's current PE ratio is 32.16.

EPL Ltd's ROCE averaged 19.0% from the FY ending March 2022 to 2024, with a median of 19.6%. It peaked at 19.9% in March 2023, reflecting strong capital efficiency over the period..

EPL Ltd's latest EBIT is Rs. 206 Cr, surpassing the average EBIT of Rs. 213.87 Cr over the 5 years..