EPL balance sheet

As of Mar 2026

Total assets: ₹4,900cr+22.3% on Mar 2025
Shareholders' equity: ₹2,866cr+21.5% on Mar 2025
Total debt: ₹709cr+5.4% on Mar 2025
Cash and investments: ₹207cr−4.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,256	1,824	1,758	1,537
	148	68.8	67.9	175
	116	116	116	116
	25.7	30.0	38.1	40.7
	4.8	4.0	4.1	2.6
	9.3	0.0	7.6	4.3
	4.6	14.4	0.0	0.0
	8.7	5.9	14.3	15.4
	13.3	20.3	14.3	15.4
	68.0	53.2	37.6	30.8
	140	155	119	87.7
	2,781	2,271	2,162	2,010
	927	720	656	608
	10.0	25.0	0.0	15.0
	871	699	695	643
	197	191	201	239
	6.3	6.0	5.9	5.6
	0.0	0.0	0.2	1.0
	12.4	29.3	11.8	14.2
	1,097	951	915	918
	95.3	63.7	76.1	95.2
	2,119	1,734	1,647	1,621
	4,900	4,006	3,809	3,630
Equity
	64.1	63.9	63.7	63.6
	2,794	2,291	2,028	1,926
	2,858	2,355	2,092	1,989
	8.7	3.9	−0.9	3.6
	2,866	2,359	2,091	1,993
Liabilities
	380	312	458	496
	197	90.9	69.2	84.5
	577	403	527	581
	0.0	24.0	22.3	19.2
	64.2	59.1	63.4	63.2
	35.7	8.9	21.5	13.8
	677	495	634	677
	329	360	346	273
	768	594	566	500
	183	130	122	109
	1,280	1,085	1,034	881
	28.2	18.4	16.8	13.9
	12.7	11.1	6.5	7.4
	35.5	37.4	26.5	58.4
	1,356	1,152	1,084	961
	2,033	1,647	1,718	1,638
	4,900	4,006	3,809	3,630
Trade payables — MSME split
	5.7	11.5	—	—
	763	583	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EPL₹218.39

EPL Ltd.

· Capital Goods & Defence

₹ CrorePeersELECTCAST FINPIPE DYNAMATECH DIACABS GMMPFAUDLR GREAVESCOT GRWRHITECH BORORENEWMcap ₹6,999 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,536.9	1,757.9	1,824.2	2,255.8	2,255.8
+ Capital Work-in-Progress	175.4	67.9	68.8	148.1	148.1
+ Goodwill	115.9	115.9	115.9	115.9	115.9
+ Other Intangibles	40.7	38.1	30.0	25.7	25.7
+ Intangibles under Development	2.6	4.1	4.0	4.8	4.8
+ Investments (Equity Method)	4.3	7.6	0.0	9.3	9.3
+ Non-current Investments	0.0	0.0	14.4	4.6	4.6
+ Other Non-current Financial Assets	15.4	14.3	5.9	8.7	8.7
Non-current Financial Assets	15.4	14.3	20.3	13.3	13.3
+ Deferred Tax Assets	30.8	37.6	53.2	68.0	68.0
+ Other Non-current Assets	87.7	118.8	154.9	139.8	139.8
Total Non-current Assets	2,009.7	2,162.2	2,271.3	2,780.7	2,780.7
Current Assets
+ Inventories	607.9	655.8	720.0	926.8	926.8
+ Current Investments	15.0	0.0	25.0	10.0	10.0
+ Trade Receivables	643.0	695.3	699.3	871.0	871.0
+ Cash & Cash Equivalents	238.8	201.4	190.9	197.3	197.3
+ Other Bank Balances	5.6	5.9	6.0	6.3	6.3
+ Short-term Loans	1.0	0.2	0.0	0.0	0.0
+ Other Current Financial Assets	14.2	11.8	29.3	12.4	12.4
Current Financial Assets	917.6	914.6	950.5	1,097.0	1,097.0
+ Other Current Assets	95.2	76.1	63.7	95.3	95.3
Total Current Assets	1,620.7	1,646.5	1,734.2	2,119.1	2,119.1
Total Assets	3,630.4	3,808.7	4,005.5	4,899.8	4,899.8
Equity
+ Equity Share Capital	63.6	63.7	63.9	64.1	64.1
+ Other Equity / Reserves	1,925.6	2,027.8	2,290.9	2,793.6	2,793.6
Equity — Owners of Parent	1,989.2	2,091.5	2,354.8	2,857.7	2,857.7
+ Minority Interest	3.6	-0.9	3.9	8.7	8.7
Total Equity	1,992.8	2,090.6	2,358.7	2,866.4	2,866.4
Liabilities
+ Borrowings — Non-current	496.0	457.6	312.4	380.2	380.2
+ Other Non-current Financial Liab	84.5	69.2	90.9	197.0	197.0
Non-current Financial Liabilities	580.5	526.8	403.3	577.2	577.2
+ Provisions — Non-current	19.2	22.3	24.0	0.0	0.0
+ Deferred Tax Liabilities	63.2	63.4	59.1	64.2	64.2
+ Other Non-current Liabilities	13.8	21.5	8.9	35.7	35.7
Non-current Liabilities	676.7	634.0	495.3	677.1	677.1
+ Borrowings — Current	272.6	346.4	360.3	328.8	328.8
+ Trade Payables	499.9	565.9	594.3	768.4	768.4
+ Other Current Financial Liab	108.7	122.0	130.0	182.7	182.7
Current Financial Liabilities	881.2	1,034.3	1,084.6	1,279.9	1,279.9
+ Provisions — Current	13.9	16.8	18.4	28.2	28.2
+ Current Tax Liabilities	7.4	6.5	11.1	12.7	12.7
+ Other Current Liabilities	58.4	26.5	37.4	35.5	35.5
Current Liabilities	960.9	1,084.1	1,151.5	1,356.3	1,356.3
Total Liabilities	1,637.6	1,718.1	1,646.8	2,033.4	2,033.4
Total Equity & Liabilities	3,630.4	3,808.7	4,005.5	4,899.8	4,899.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	11.5	5.7	5.7
+ Dues to Other Creditors — Current	—	—	582.8	762.7	762.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.