EPL Financials

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,120	1,116	1,218	1,163	1,310
Expenses	881	881	954	931	1,060
Operating Profit	224	227	252	218	240
Operating Profit Margin %	20%	20%	21%	19%	18%
Other Income	15	8	12	15	9
EBITDA	239	235	264	232	249
Interest	28	28	29	29	29
Depreciation	88	90	94	97	104
Profit Before Tax	123	117	141	107	116
Tax %	6%	14%	25%	22%	11%
Net Profit	116	101	106	83	103
EPS	4	3	3	3	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	63	64	64	64	64
Reserve & Surplus	1,761	1,926	2,028	2,291	2,794
Minority Interest	34	4	-1	4	9
Non Current Liabilities	537	677	634	495	677
Current Liabilities	896	963	1,084	1,152	1,356
Total Liabilities	3,291	3,632	3,809	4,006	4,900
Fixed Assets	1,473	1,694	1,912	1,970	2,434
Capital Work in Progress	147	178	72	73	148
Investments	7	19	8	39	927
Other Assets	1,664	1,741	1,817	1,923	0
Total Assets	3,291	3,632	3,809	4,006	4,900

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	522	312	602	587	795
Investing Activities	-278	-266	-412	-361	-374
Financing Activities	-319	-95	-138	-263	-431
Net Cash Flow	-75	-50	52	-37	-11

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,383	6.55%	288	19.06%
FY 2023-24	1,448	2.11%	210	-14.38%
FY 2022-23	1,359	10.14%	176	16.72%
FY 2021-22	1,331	26.53%	206	15.29%
FY 2020-21	1,209	8.15%	176	44.61%

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EPL

Income Statement

Balance Sheet

Cash Flow

EPL Revenue Growth