EPL Limited (EPL.NS) - Quarterly Balance Statement

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EPL.NS
Financials

240.88 (INR) • At close July 3, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,969	0	1,451	0	2,014	-2,283	2,210	-2,538	2,388	-1,722	1,536	-1,871	1,868	-2,608	2,198	-2,369	2,365	-2,668	2,037	-3,671.5	3,115.9	-1,641	678.3	-1,334.3	903.5	-1,169.1	807.9	-1,166.1	1,157.4	-1,040.4	785.6	-1,028.4	820.3	-796.4	756.7	-850.41	850.41	-850.4	850.4	-1,164.142	753.74	-781.6	781.6	-1,416	749.63	-837.9	837.9	-943.005	637.947	-984	984	906.649
Short Term Investments Numbers are in millions	250	0	261	0	177	4,566	176	5,076	348	3,444	342	3,742	3	5,216	595	4,738	4	5,336	759	7,343	555.6	3,282	1,061.1	2,668.6	430.8	2,338.2	394.2	2,332.2	568.4	2,080.8	275.3	2,056.8	208.1	1,592.8	39.7	1,700.821	-489.277	1,700.8	0	2,328.284	-438.859	1,563.2	0	2,831.999	-480.882	1,675.8	-475.5	1,886.01	-370.42	1,968	0	0
Cash and Short Term Investments Numbers are in millions	2,219	1,510	1,712	2,014	2,014	2,283	2,386	2,538	2,736	1,722	1,878	1,871	1,871	2,608	2,793	2,369	2,369	2,668	2,796	3,671.5	3,671.5	1,641	1,739.4	1,334.3	1,334.3	1,169.1	1,202.1	1,166.1	1,725.8	1,040.4	1,060.9	1,028.4	1,028.4	796.4	796.4	850.41	850.41	850.4	850.4	1,164.142	753.74	781.6	781.6	1,416	749.63	837.9	837.9	943.005	637.947	984	984	906.649
Net Receivables Numbers are in millions	6,993	0	0	0	0	0	6,718	0	6,516	0	5,940	0	46	0	6,174	0	5,891	0	5,276	0	5,251.8	0	4,996	0	5,095.5	0	4,958.7	0	5,718.2	0	0	0	4,886	0	5,075.8	0	6,456.436	0	0	0	7,106.125	0	4,087	0	7,398.36	0	3,334.7	0	6,132.41	0	0	2,500.681
Inventory Numbers are in millions	7,200	0	7,933	0	6,558	0	6,838	0	6,079	0	6,622	0	5,941	0	4,755	0	4,149	0	4,023	0	3,672.2	0	3,389.3	0	3,234.3	0	3,469.6	0	2,863.9	0	2,878.4	0	2,459.8	0	2,884.9	0	2,070.397	0	2,735.8	0	2,317.57	0	2,872.7	0	2,248.956	0	2,514.8	0	2,065.984	0	2,264	1,980.469
Other Current Assets Numbers are in millions	930	-1,510	8,293	-2,014	7,893	0	1,100	0	1,168	0	1,326	0	7,509	0	1,212	0	6,922	0	1,047	0	773.9	0	1,390.9	0	6,341	0	2,396.8	0	6,749.7	0	1,142.7	0	1,265.6	0	2,143.8	0	6,385.7	0	267.1	0	6,643.3	0	2,960.8	0	7,451.67	0	3,080.7	0	6,188.173	0	0	5,402.509
Total Current Assets Numbers are in millions	17,342	0	17,938	0	16,465	2,283	16,939	2,538	16,207	1,722	15,610	1,871	15,367	2,608	14,749	2,369	13,440	2,668	13,014	3,671.5	13,413.3	1,641	11,417.2	1,334.3	10,932.7	1,169.1	11,994.2	1,166.1	11,339.9	1,040.4	10,737.3	1,028.4	9,639.8	796.4	10,900.9	850.41	9,410.257	850.4	10,191.8	1,164.142	10,230.547	781.6	10,702.1	1,416	10,447.894	837.9	9,768.1	943.005	8,892.104	984	9,021	8,267.378
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,930	0	18,622	0	18,258	0	17,060	0	17,123	0	15,110	0	15,234	0	13,864	0	14,282	0	12,845	0	13,429.9	0	13,236.9	0	13,048.5	0	12,578.6	0	11,881.4	0	11,481.8	0	11,465.2	0	11,912.7	0	9,792.194	0	9,692.6	0	9,547.276	0	9,584.1	0	9,134.208	0	9,685.3	0	8,032.255	0	8,217	7,846.739
Goodwill Numbers are in millions	1,159	0	1,159	0	1,159	0	1,159	0	1,159	0	1,159	0	1,159	0	1,159	0	1,159	0	142	0	142.3	0	142.3	0	142.3	0	142.3	0	142.3	0	142.3	0	142.3	0	142.3	0	0	0	0	0	0	0	0	0	0	0	3,606.9	0	3,606.94	0	3,606	0
Intangible Assets Numbers are in millions	340	0	382	0	422	0	423	0	433	0	472	0	510	0	528	0	590	0	478	0	513.2	0	497.6	0	506.3	0	554.7	0	561.1	0	553.9	0	564.4	0	372.3	0	183.838	0	0	0	212.69	0	0	0	202.544	0	0	0	164.051	0	0	3,777.093
Goodwill and Intangible Assets Numbers are in millions	1,499	0	1,541	0	1,581	0	1,582	0	1,592	0	1,631	0	1,669	0	1,687	0	1,749	0	620	0	655.5	0	639.9	0	648.6	0	697	0	703.4	0	696.2	0	706.7	0	514.6	0	183.838	0	-463.3	0	212.69	0	-459.9	0	202.544	0	3,606.9	0	3,770.991	0	3,606	3,777.093
Long Term Investments Numbers are in millions	144	0	-164	0	76	0	43	0	-151	0	-141	0	-67	0	-380	0	145	0	-597	0	-395.4	0	-898.9	0	-262.9	0	-213	0	-349.5	0	-122.9	0	-52.6	0	381.7	0	1,102.967	0	463.3	0	1,026.37	0	459.9	0	1,052.49	0	938.8	0	905.774	0	461	446.388
Tax Assets Numbers are in millions	0	0	527	0	376	0	333	0	308	0	348	0	276	0	220	0	169	0	135	0	100.6	0	94.4	0	73.8	0	71	0	54.3	0	74.9	0	90.4	0	149.2	0	153.16	0	158.3	0	175.759	0	172.7	0	280.722	0	83.3	0	17.062	0	0	85.411
Other Non-Current Assets Numbers are in millions	2,140	0	1,453	0	1,331	-2,283	1,266	-2,538	1,225	-1,722	1,509	-1,871	447	-2,608	1,580	-2,369	329	-2,668	1,229	-3,671.5	855.4	-1,641	1,574.8	-1,334.3	760.4	-1,169.1	1,478.4	-1,166.1	916.5	-1,040.4	755.7	-1,028.4	737.5	-796.4	456.4	-850.41	98.661	-850.4	1,044.1	-1,164.142	82.591	-781.6	1,253.5	-1,416	86.781	-837.9	120.9	-943.005	102.461	0	-12,284	600.113
Total Non-Current Assets Numbers are in millions	22,713	0	21,979	0	21,622	-2,283	20,284	-2,538	20,097	-1,722	18,457	-1,871	17,559	-2,608	16,971	-2,369	16,674	-2,668	14,232	-3,671.5	14,646	-1,641	14,647.1	-1,334.3	14,268.4	-1,169.1	14,612	-1,166.1	13,206.1	-1,040.4	12,885.7	-1,028.4	12,947.2	-796.4	13,414.6	-850.41	11,330.821	-850.4	10,895	-1,164.142	11,044.686	-781.6	11,010.3	-1,416	10,756.745	-837.9	14,435.2	-943.005	12,828.544	0	12,284	12,755.744
Total Assets Numbers are in millions	40,055	0	39,917	0	38,087	0	37,223	0	36,304	0	34,067	0	32,926	0	31,720	0	30,114	0	27,246	0	28,059.3	0	26,064.3	0	25,201.1	0	26,606.2	0	24,546	0	23,623	0	22,587	0	24,315.5	0	20,741.078	0	21,086.8	0	21,275.232	0	21,712.4	0	21,204.639	0	24,203.3	0	21,720.648	0	21,986	21,023.122
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,943	0	6,757	0	5,659	0	5,489	0	4,993	0	4,880	0	4,532	0	4,451	0	4,222	0	3,557	0	3,538	0	2,170.6	0	2,065	0	2,340.5	0	1,884.2	0	1,986.7	0	1,473.2	0	2,551	0	1,281.9	0	1,530.9	0	1,574.9	0	2,007.2	0	1,829.919	0	1,506.9	0	1,157.891	0	1,419	1,189.501
Short Term Debt Numbers are in millions	3,992	0	4,190	0	3,855	0	3,489	0	3,090	0	3,619	0	3,285	0	2,970	0	2,237	0	1,463	0	3,389	0	1,346.3	0	1,632.1	0	2,315.2	0	2,848.2	0	2,968.6	0	1,933.9	0	1,400.1	0	1,558.4	0	1,453.5	0	3,141.5	0	1,946.8	0	3,732.197	0	2,353.6	0	4,121.156	0	0	5,064.138
Tax Payables Numbers are in millions	0	0	309	0	65	0	111	0	74	0	123	0	75	0	166	0	124	0	145	0	82.5	0	75.4	0	120.9	0	110.7	0	246.7	0	244.3	0	166.7	0	66.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	50	0	859	0	116	0	0	0	113	0	166	0	124	0	1,417	0	2,016.7	0	2,451.6	0	1,997.5	0	2,744.8	0	1,890.1	0	3,415	0	1,774.1	0	2,651.1	0	1,755.287	0	249.4	0	1,641.866	0	228.1	0	1,505.578	0	228.9	0	1,247.482	0	0	450.068
Other Current Liabilities Numbers are in millions	1,580	0	1,332	0	1,212	0	1,315	0	1,336	0	1,083	0	1,085	0	973	0	1,148	0	1,565	0	887.9	0	2,856.4	0	1,885.1	0	3,031.4	0	1,933.3	0	1,794.3	0	1,875.9	0	2,876.2	0	1,927.979	0	2,008	0	1,756.628	0	3,141.8	0	1,619.57	0	2,870	0	1,270.075	0	5,784	1,415.87
Total Current Liabilities Numbers are in millions	11,515	0	12,588	0	10,841	0	10,404	0	9,609	0	9,705	0	8,977	0	8,560	0	7,731	0	6,730	0	7,897.4	0	6,448.7	0	5,740.2	0	7,797.8	0	6,912.4	0	6,993.9	0	5,449.7	0	6,894.2	0	4,768.279	0	5,241.8	0	6,473.028	0	7,323.9	0	7,181.686	0	6,959.4	0	6,549.122	0	7,203	7,669.509
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,033	0	4,266	0	5,268	0	5,698	0	5,805	0	5,004	0	4,403	0	4,206	0	4,186	0	3,526	0	3,962.5	0	4,635.7	0	4,692.9	0	4,800.5	0	4,980.7	0	4,638.2	0	6,594.6	0	6,082	0	6,033.384	0	5,867.9	0	6,839.456	0	6,246.6	0	6,449.034	0	6,332.8	0	5,436.886	0	5,355	4,170.113
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	215	0	203	0	138	0	0	0	138	0	203	0	143	0	237	0	207.9	0	159	0	198.9	0	0	0	0	0	0	0	0	0	199.4	0	0	0	0	0	11.719	0	0	0	1.395	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	579	0	634	0	659	0	632	0	608	0	619	0	582	0	543	0	461	0	475.2	0	488.5	0	509.5	0	427.3	0	356.6	0	428.9	0	407.6	0	404.8	0	269.292	0	264.5	0	313.08	0	209.5	0	325.171	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	920	-22,084	400	-20,906	438	0	150	0	192	0	301	0	208	0	149	0	197	0	122	0	786.9	0	112	0	128.4	0	245.5	0	-121.7	0	232.1	0	-312	0	174.8	0	100.273	0	448.5	0	52.328	0	330.5	0	439.9	0	90.3	0	227.707	0	-5,355	270.061
Total Non-Current Liabilities Numbers are in millions	4,953	-22,084	5,245	-20,906	6,340	0	6,710	0	6,767	0	5,913	0	5,368	0	5,140	0	5,069	0	4,346	0	4,749.4	0	5,395.2	0	5,529.7	0	5,473.3	0	5,084.7	0	5,299.2	0	6,690.2	0	7,060.4	0	6,133.657	0	6,316.4	0	6,891.784	0	6,577.1	0	6,888.934	0	6,423.1	0	5,664.593	0	5,355	4,441.549
Total Liabilities Numbers are in millions	16,468	-22,084	17,833	-20,906	17,181	0	17,114	0	16,376	0	15,618	0	14,345	0	13,700	0	12,800	0	11,076	0	12,646.8	0	11,843.9	0	11,269.9	0	13,271.1	0	11,997.1	0	12,293.1	0	12,139.9	0	13,954.6	0	10,901.937	0	11,558.2	0	13,364.812	0	13,901	0	14,070.62	0	13,382.5	0	12,213.715	0	12,761	12,111.058
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	639	0	637	0	637	0	637	0	636	0	632	0	632	0	632	0	631	0	631	0	631	0	630.9	0	630.6	0	629.4	0	314.5	0	314.4	0	314.3	0	314.2	0	314.167	0	314.2	0	314.167	0	314.1	0	314.131	0	314.1	0	314.131	0	314	314.131
Retained Earnings Numbers are in millions	0	0	0	0	10,164	0	0	0	9,426	0	0	0	8,874	0	0	0	8,065	0	0	0	6,985.6	0	0	0	5,881.9	0	0	0	4,386.9	0	0	0	3,195.6	0	0	0	3,085.802	0	0	0	1,872.101	0	0	0	1,021.691	0	0	0	2,432.278	0	0	1,924.129
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,909	22,065	0	20,915	8,494	20,061	19,424	19,892	8,258	18,337	17,705	18,245	7,755	17,687	17,055	16,981	1,526	16,109	15,478	15,326.1	5,923	14,148.5	13,517.7	13,879.6	5,688	13,291.8	12,662.4	12,505.9	5,951	11,270.2	10,955.8	10,389.9	5,104.5	10,269.2	9,955	9,757.703	5,773.4	9,430.4	9,116.2	7,829.666	4,400.329	7,707.5	7,393.4	7,058.511	1,793.839	10,741.5	10,427.4	9,446.658	1,092.803	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	19	21,428	-9	1,620	48	0	36	1,572	112	0	336	984	333	0	333	895	61	0	86.4	7,708.1	71.9	-0.1	51.6	868.4	43.3	0	43	7,643.4	59.7	0	57.2	7,604.6	91.7	0	81.438	7,588.003	98.2	0	80.754	5,643.364	103.9	0	75.508	5,722.689	79.3	0	60.275	6,700.248	0	-314	6,598.408
Total Shareholders Equity Numbers are in millions	23,548	22,084	22,065	20,906	20,915	20,109	20,061	19,928	19,892	18,449	18,337	18,581	18,245	18,020	17,687	17,314	16,981	16,170	16,109	15,412.5	15,326.1	14,220.4	14,148.5	13,931.2	13,879.6	13,335.1	13,291.8	12,548.9	12,505.9	11,329.9	11,270.2	10,447.1	10,389.9	10,360.9	10,269.2	9,839.141	9,757.703	9,528.6	9,430.4	7,910.42	7,829.666	7,811.4	7,707.5	7,134.019	7,058.511	10,820.8	10,741.5	9,506.933	9,446.658	9,225	314	8,836.667
Total Equity Numbers are in millions	23,587	22,084	22,084	20,906	20,906	20,109	20,109	19,928	19,928	18,449	18,449	18,581	18,581	18,020	18,020	17,314	17,314	16,170	16,170	15,412.5	15,412.5	14,220.4	14,220.4	13,931.2	13,931.2	13,335.1	13,335.1	12,548.9	12,548.9	11,329.9	11,329.9	10,447.1	10,447.1	10,360.9	10,360.9	9,839.141	9,839.141	9,528.6	9,528.6	7,910.42	7,910.42	7,811.4	7,811.4	7,134.019	7,134.019	10,820.8	10,820.8	9,506.933	9,506.933	9,225	314	8,912.064
Total Liabilities & Shareholders Equity Numbers are in millions	40,055	0	39,917	0	38,087	20,109	37,223	19,928	36,304	18,449	34,067	18,581	32,926	18,020	31,720	17,314	30,114	16,170	27,246	15,412.5	28,059.3	14,220.4	26,064.3	13,931.2	25,201.1	13,335.1	26,606.2	12,548.9	24,546	11,329.9	23,623	10,447.1	22,587	10,360.9	24,315.5	9,839.141	20,741.078	9,528.6	21,086.8	7,910.42	21,275.232	7,811.4	21,712.4	7,134.019	21,204.639	10,820.8	24,203.3	9,506.933	21,720.648	0	0	21,023.122

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