Also trades as: EPL.NS (NSE) · $vol 7M
EPL.BO BSE
EPL Limited
1W: -2.2%
1M: -3.1%
3M: -1.7%
YTD: +4.3%
1Y: +3.9%
3Y: +13.3%
5Y: +6.8%
₹232.60 ($2.42)
-4.75 (-2.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$49.0B
+22.3% ▲
5Y CAGR: +10.2%
Total Liabilities
$20.3B
+23.5% ▲
5Y CAGR: +9.7%
Shareholders Equity
$28.6B
+21.4% ▲
5Y CAGR: +11.0%
Cash & Investments
$2.1B
-3.7% ▼
5Y CAGR: -2.0%
Total Debt
$9.6B
+19.9% ▲
5Y CAGR: +8.4%
Net Debt
$7.6B
+25.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $2.4B | $2.0B | $2.0B | $2.0B |
| Short-Term Investments | $3M | $150M | $0 | $250M | $100M |
| Cash & ST Investments | $1.9B | $2.5B | $2.0B | $2.2B | $2.1B |
| Net Receivables | $6.5B | $6.5B | $65M | $7.0B | $8.7B |
| Inventory | $5.9B | $6.1B | $6.6B | $7.2B | $9.3B |
| Other Current Assets | $114M | $832M | $7.0B | $930M | $1.1B |
| Total Current Assets | $15.4B | $16.2B | $16.5B | $17.3B | $21.2B |
| Property, Plant & Equip. | $15.2B | $17.1B | $18.3B | $18.9B | $24.0B |
| Goodwill & Intangibles | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B |
| Long-Term Investments | $72M | -$151M | $76M | $144M | $226M |
| Other Non-Current Assets | $308M | $1.2B | $1.3B | $2.1B | $1.4B |
| Total Non-Current Assets | $17.6B | $20.1B | $21.6B | $22.7B | $27.8B |
| Total Assets | $32.9B | $36.3B | $38.1B | $40.1B | $49.0B |
| — Liabilities — | |||||
| Accounts Payable | $4.5B | $5.0B | $5.7B | $5.9B | $7.7B |
| Short-Term Debt | $3.0B | $2.7B | $3.5B | $3.6B | $3.3B |
| Deferred Revenue | $113M | $116M | $50M | $37M | $0 |
| Other Current Liabilities | $330M | $614M | $409M | $345M | $1.9B |
| Total Current Liabilities | $9.0B | $9.6B | $10.8B | $11.5B | $13.6B |
| Long-Term Debt | $3.6B | $5.0B | $4.6B | $3.1B | $3.8B |
| Other Non-Current Liab. | $208M | $192M | $223M | $240M | $360M |
| Total Non-Current Liabilities | $5.4B | $6.8B | $6.3B | $5.0B | $6.8B |
| Total Liabilities | $14.3B | $16.4B | $17.2B | $16.5B | $20.3B |
| — Equity — | |||||
| Common Stock | $632M | $636M | $637M | $639M | $641M |
| Retained Earnings | $8.9B | $9.4B | $10.2B | $12.2B | $14.5B |
| Accumulated OCI | $7.8B | $8.3B | $8.5B | $8.8B | $11.3B |
| Total Stockholders Equity | $18.2B | $19.9B | $20.9B | $23.5B | $28.6B |
| Total Liabilities & Equity | $32.9B | $36.3B | $38.1B | $40.1B | $49.0B |
| — Key Metrics — | |||||
| Total Debt | $7.7B | $8.9B | $9.1B | $8.0B | $9.6B |
| Net Debt | $5.8B | $6.5B | $7.1B | $6.1B | $7.6B |
| Total Investments | $75M | -$1M | $76M | $394M | $326M |