EPL Limited

NSE:EPL.NS

240.88 (INR) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 1,9692,0142,3881,8682,3653,115.9903.51,157.4820.3850.41753.74749.63637.947906.649643.852943.809817.38551.417447.29427.176319.114
Short Term Investments 250034834555.6430.8568.4208.1-489.277-438.859-480.882-370.4202,791.5322,502.222,518.6371,614.6151,326.1721,413.13848.699
Cash and Short Term Investments 2,2192,0142,7361,8712,3693,671.51,334.31,725.81,028.4850.41753.74749.63637.947906.6493,435.3843,446.0293,336.0162,166.0321,773.4621,840.315367.813
Net Receivables 6,99306,44005,8915,2335,095.54,629.73,796.23,346.53,757.5526,307.1085,398.74,832.3984,845.3564,363.1874,589.5043,049.9481,969.1011,631.7462,094.583
Inventory 7,2006,5586,0795,9414,1493,672.23,234.32,863.92,459.82,070.3972,317.572,248.9562,065.9841,980.4692,110.5551,643.0572,079.4051,890.3991,616.21,167.913953.497
Other Current Assets 9307,8931,1687,5096,9227636,3416,749.76,159.21,6463,047.9987,451.676,188.1735,402.509182.593202.858103.32262.643890.668812.2881.027
Total Current Assets 17,34216,46516,20715,36713,44013,413.310,932.711,339.99,639.89,410.25710,230.54710,447.8948,892.1048,267.3787,782.3567,152.9117,589.6085,754.4084,923.2584,039.1163,496.92
Non-Current Assets:
Property, Plant & Equipment, Net 18,93018,25817,12315,23414,28213,429.913,048.511,881.411,465.29,792.1949,547.2769,134.2088,032.2557,846.7396,241.0866,457.8097,138.9197,555.2796,050.8315,795.485,067.986
Goodwill 1,1591,1591,1591,1591,159142.3142.3142.3142.30003,606.9403,606.943,606.944,390.0324,060.6264,060.6263,042.6312,947.489
Intangible Assets 340422433510590513.2506.3561.1564.4183.838212.69202.544164.0513,777.093129.995142.96619.76419.60720.3375.4266.897
Goodwill and Intangible Assets 1,4991,5811,5921,6691,749655.5648.6703.4706.7183.838212.69202.5443,770.9913,777.0933,736.9353,749.9064,409.7954,080.2344,080.9633,048.0572,954.387
Long Term Investments 14476-151-67145-395.4-262.9-349.5-52.61,102.9671,026.371,052.49905.774446.388-2,292.736-2,025.618-2,066.037-1,166.833-902.378-993.549415.954
Tax Assets 0376308276169100.673.854.390.4153.16175.759280.72217.06285.41182.7492,502.222,518.6371,614.6151,326.1721,413.13829.442
Other Non-Current Assets 2,1401,3311,225447329855.4760.4916.5737.598.66182.59186.781102.461600.1133,018.302262.789146.378130.217134.28156.122105.312
Total Non-Current Assets 22,71321,62220,09717,55916,67414,64614,268.413,206.112,947.211,330.82111,044.68610,756.74512,828.54412,755.74410,786.33610,947.10612,147.69312,213.51110,689.8689,419.2488,573.082
Total Assets 40,05538,08736,30432,92630,11428,059.325,201.124,54622,58720,741.07821,275.23221,204.63921,720.64821,023.12218,568.69218,100.01719,737.30117,967.91915,613.12613,458.36312,070.002
Liabilities & Equity:
Current Liabilities:
Account Payables 5,9435,6594,9934,5324,2223,5382,0651,884.21,473.21,281.91,611.2111,829.9191,157.8911,189.5011,346.2791,580.6121,600.2961,912.8451,698.1431,064.4561,120.782
Short Term Debt 3,9923,8553,0903,2852,2373,3891,632.12,848.21,933.91,558.43,141.53,795.1764,121.1565,064.1380002,332.34400885.622
Tax Payables 065747512482.5120.9246.7166.7260.900000000000
Deferred Revenue 0501161138552,016.7120.91,890.11,774.11,755.2871,641.8661,505.5781,247.482450.0680000000
Other Current Liabilities 1,5801,2121,3549571,148863.51,885.11,901.81,862.21,302.11,720.3181,503.0761,270.0751,415.871,066.835393.138604.322-1,726.259739.071,037.738366.485
Total Current Liabilities 11,51510,8419,6098,9777,7317,897.45,740.26,912.45,449.74,768.2796,473.0287,181.6866,549.1227,669.5092,413.1141,973.7492,204.6172,518.932,437.2132,102.1942,372.889
Non-Current Liabilities:
Long Term Debt 4,0335,2685,6524,4654,1863,9144,692.94,980.76,594.65,463.7846,839.4566,449.0345,436.8864,229.56,178.716,494.9810,314.1184,744.4065,222.9784,030.4672,412.029
Deferred Revenue Non-Current 0215138138143207.9198.900011.7191.395000000000
Deferred Tax Liabilities Non-Current 0634632619543475.2509.5356.6407.6269.292313.08325.17100036.77261.20156.129197.4234.697275.771
Other Non-Current Liabilities 920223345146197706128.4234.995.6669.87352.328439.9227.707-243.5951,953.0531,902.64802,332.3440011.97
Total Non-Current Liabilities 4,9536,3406,7675,3685,0694,749.45,529.75,084.76,690.26,133.6576,891.7846,888.9345,664.5934,441.5498,131.7638,434.410,375.327,132.8795,420.3784,265.1642,699.769
Total Liabilities 16,46817,18116,37614,34512,80012,646.811,269.911,997.112,139.910,901.93713,364.81214,070.6212,213.71512,111.05810,544.87710,408.14912,579.9379,651.8087,857.596,367.3585,072.658
Equity:
Preferred Stock 000000000000000000000
Common Stock 639637636632631631630.6314.5314.3314.167314.167314.131314.131314.131313.131313.131313.131313.13313.129313.126313.118
Retained Earnings 010,1649,4268,8748,0656,985.65,881.94,386.93,195.63,085.8021,872.1011,021.6912,432.2781,924.1290000001,551.451
Accumulated Other Comprehensive Income/Loss 22,9098,4948,2587,7557,3906,8236,498.86,692.75,781.36,388.84,400.3291,793.8391,092.80300000001,236.667
Other Total Stockholders Equity 01,6201,572985895885868.41,111.91,098.81,089.45,643.3645,722.6896,700.2486,598.4085,502.957,295.393,842.9837,884.6783,842.946,722.2153,842.746
Total Shareholders Equity 23,54820,91519,89218,24516,98115,326.113,879.612,505.910,389.99,757.7037,829.6667,058.5119,446.6588,836.6677,956.6437,608.5216,991.7858,197.8087,657.837,035.3416,943.982
Total Equity 23,58720,90619,92818,58117,31415,412.513,931.212,548.910,447.19,839.1417,910.427,134.0199,506.9338,912.0648,023.8157,691.8687,157.3648,316.117,755.5367,091.0056,997.344
Total Liabilities & Shareholders Equity 40,05538,08736,30432,92630,11428,059.325,201.124,54622,58720,741.07821,275.23221,204.63921,720.64821,023.12218,568.69218,100.01719,737.30117,967.91915,613.12613,458.36312,070.002