EPL Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from EPL Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹219 of operating cash. Higher than 85% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹219Over the last 3 years, every ₹100 of reported profit came with ₹219 of operating cash.
Higher than 85% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 63% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹21For every ₹100 of sales, ₹21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹18 tied up three years earlier.
More money tied up than 56% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹15Sales grew 30% in 3 years; of every extra ₹100 of sales, ₹15 became extra profit.
Higher than 73% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+30% / +35%In 3 years sales changed by +30% while total assets changed by +35%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.2×Debt due within a year is covered 2.2 times by its yearly operating cash.
Higher than 69% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 51% of Consumer Cyclical companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
95%Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
EPL Limited owes ₹0.41 for every ₹1 it owns. Net profit rose 8% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
18.7Investors pay ₹18.7 for every ₹1 of EPL Limited's yearly profit, lower than 67% of Consumer Cyclical companies in India.
P/B ratio
2.54The share price is 2.54 times EPL Limited's book value per share, higher than 50% of Consumer Cyclical companies in India.
Market cap
₹7,244 CrThe total market value of all of EPL Limited's shares at today's price (share price × number of shares), larger than 77% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,858 CrWhat EPL Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹89.06Net worth divided by the number of shares. The share price of ₹225.78 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
13.5%EPL Limited earned 13.5% on its shareholders' money over the last year, higher than 64% of Consumer Cyclical companies in India.
Owes vs Owns
0.41×EPL Limited owes ₹0.41 for every ₹1 it owns (low), lower than 54% of Consumer Cyclical companies in India.
Dividend yield
2.15%EPL Limited pays 2.15% of its share price as dividends a year, higher than 88% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit margin
8.2%EPL Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
1.9×Cash from EPL Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5.1×EPL Limited's operating profit covered its interest costs 5.1 times in the year to Mar 2026.
Cash vs debt
Net debtEPL Limited had ₹736 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is EPL Limited's P/E ratio?
Investors pay ₹18.7 for every ₹1 of EPL Limited's yearly profit, lower than 67% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For EPL Limited: ₹7,244 Cr ÷ ₹2,858 Cr (31 Mar 2026) = 2.5.
What is EPL Limited's return on equity?
EPL Limited earned 13.5% on its shareholders' money over the last year, higher than 64% of Consumer Cyclical companies in India.
How much does EPL Limited owe compared with what it owns?
EPL Limited owes ₹0.41 for every ₹1 it owns (low), lower than 54% of Consumer Cyclical companies in India.
Does EPL Limited pay a dividend?
Yes. EPL Limited pays 2.15% of its share price as dividends a year, higher than 88% of dividend-paying Consumer Cyclical companies in India.
Is EPL Limited's revenue growing?
Revenue rose 13% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.