Certificate confirming fulfilment of payment obligations of Commercial Papers issued by EPL Limited on March 2, 2026, with a maturity date of June 1, 2026, is enclosed herewith.
Annual Secretarial Compliance Report for the financial year ended March 31, 2026, obtained from M/s. Dilip Bharadiya & Associates, Company Secretaries, is enclosed herewith.
Intimation regarding receipt of approval from the Competition Commission of India ("CCI") to the Scheme of Amalgamation of Indovida India Private Limited with EPL Limited and their respective shareholders, is enclosed herewith.
Intimation regarding Record date for the purpose of maturity of Commercial Papers in terms of SEBI circular dated October 15, 2025, is enclosed herewith.
Transcript of the conference call for the Analysts/Investors, which was held on May 14, 2026, is enclosed herewith.
Newspaper advertisement with respect to Audited Standalone and Consolidated Financial Results of the Company for the quarter and financial year ended on March 31, 2026, is enclosed herewith.
Press Release titled 'EPL Limited Reports Strong Quarter with 17.6% Revenue Growth', is enclosed herewith.
Intimation for audio recording of the Investor Conference Call held on May 14 2026, is enclosed herewith.
Intimation regarding appointment of Cost Auditors and Internal Auditor of the Company, is enclosed herewith.
Investor Presentation on the Audited Standalone and Consolidated Financial Results of the Company for the quarter and financial year ended on March 31, 2026, is enclosed herewith.
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 303.50 | 340.50 | 322.20 | 314.30 | 329.70 | 357.60 | 319.00 | 316.70 | 334.00 | 349.00 | 346.80 | 353.10 |
| YOY Revenue Growth % | 18.09% | 6.87% | 4.2% | 5.9% | 8.63% | 5.02% | -0.99% | 0.76% | 1.3% | -2.4% | 8.71% | 11.49% |
| Other Income | 2.00 | 18.90 | 13.70 | 44.10 | 19.50 | 46.60 | 29.80 | 29.30 | 7.50 | 79.40 | 95.00 | 30.40 |
| Total Income | 305.50 | 359.40 | 335.90 | 358.40 | 349.20 | 404.20 | 348.80 | 346.00 | 341.50 | 428.40 | 441.80 | 383.50 |
| Total Expenses + | 280.00 | 307.80 | 293.90 | 293.20 | 302.30 | 326.60 | 299.50 | 291.80 | 307.10 | 320.70 | 321.60 | 336.70 |
| Cost of Materials Consumed | 157.80 | 166.30 | 156.10 | 158.20 | 156.10 | 187.30 | 152.00 | 151.70 | 167.40 | 169.50 | 180.00 | 169.50 |
| Employee Benefit Expense | 35.40 | 34.70 | 36.80 | 39.30 | 40.90 | 39.70 | 42.80 | 39.40 | 43.20 | 44.20 | 44.80 | 46.80 |
| Other Expenses | 63.00 | 71.40 | 63.40 | 63.30 | 69.00 | 73.20 | 63.50 | 61.10 | 68.90 | 73.20 | 69.50 | 74.10 |
| Operating Profit | 23.50 | 32.70 | 28.30 | 21.10 | 27.40 | 31.00 | 19.50 | 24.90 | 26.90 | 28.30 | 25.20 | 16.40 |
| OPM % | 7.7% | 9.6% | 8.8% | 6.7% | 8.3% | 8.7% | 6.1% | 7.9% | 8.1% | 8.1% | 7.3% | 4.6% |
| Profit Before Tax + | 25.50 | 51.60 | 42.00 | 65.20 | 46.90 | 77.60 | 49.30 | 54.20 | 34.40 | 107.70 | 114.90 | 30.60 |
| Tax Expense | -1.90 | 10.40 | -7.80 | 7.30 | 8.30 | 14.10 | 5.20 | -9.50 | 2.80 | 13.60 | -11.50 | -12.20 |
| Tax % | -7.5% | 20.2% | -18.6% | 11.2% | 17.7% | 18.2% | 10.5% | -17.5% | 8.1% | 12.6% | -10% | -39.9% |
| Profit After Tax | 27.40 | 41.20 | 49.80 | 57.90 | 38.60 | 63.50 | 44.10 | 63.70 | 31.60 | 94.10 | 126.40 | 42.80 |
| EPS (Basic) | 0.86 | 1.30 | 1.57 | 1.82 | 1.21 | 2.00 | 1.39 | 1.99 | 0.99 | 2.95 | 3.95 | 1.33 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 1,382.90 | 1,323.00 | 1,280.50 | 1,208.60 | 981.10 | 840.90 |
| YOY Revenue Growth % | 4.53% | 3.32% | 5.95% | 23.19% | 16.67% | - |
| Other Income | 212.30 | 125.20 | 78.70 | 122.50 | 123.20 | 114.30 |
| Total Income | 1,595.20 | 1,448.20 | 1,359.20 | 1,331.10 | 1,104.30 | 955.20 |
| Total Expenses + | 1,286.10 | 1,220.20 | 1,174.90 | 1,130.90 | 910.80 | 781.00 |
| Cost of Materials Consumed | 686.40 | 647.10 | 638.40 | 605.50 | 483.70 | 357.00 |
| Employee Benefit Expense | 179.00 | 162.80 | 146.20 | 139.30 | 123.60 | 126.10 |
| Other Expenses | 285.70 | 266.80 | 261.10 | 252.60 | 224.90 | 193.80 |
| Operating Profit | 96.80 | 102.80 | 105.60 | 77.70 | 70.30 | 59.90 |
| OPM % | 7% | 7.8% | 8.2% | 6.4% | 7.2% | 7.1% |
| Profit Before Exceptional | 309.10 | 228.00 | 184.30 | 200.20 | 193.50 | 174.20 |
| Exceptional Items | -21.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 287.60 | 228.00 | 184.30 | 200.20 | 193.50 | 174.20 |
| Tax Expense | -7.30 | 18.10 | 8.00 | -5.70 | 19.80 | 21.20 |
| Tax % | -2.5% | 7.9% | 4.3% | -2.8% | 10.2% | 12.2% |
| Profit After Tax | 294.90 | 209.90 | 176.30 | 205.90 | 173.70 | 153.00 |
| EPS (Basic) | 9.22 | 6.59 | 5.54 | 6.47 | 5.50 | 4.85 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 1,382.70 | 1,043.10 | 924.80 | 894.20 | 797.50 | 747.80 |
| Property, Plant & Equipment | 693.20 | 557.40 | 504.00 | 518.60 | 293.00 | 349.60 |
| Capital Work in Progress | 26.20 | 24.00 | 17.60 | 7.50 | 83.00 | 2.50 |
| Non-Current Investments | 452.00 | 271.80 | 211.50 | 210.30 | 356.60 | 358.20 |
| Goodwill | 101.70 | 101.70 | 101.70 | 101.70 | 0.00 | 0.00 |
| Other Intangible Assets | 10.70 | 10.30 | 13.20 | 17.50 | 9.80 | 6.60 |
| Current Assets + | 592.70 | 488.10 | 485.40 | 445.70 | 402.00 | 332.40 |
| Inventories | 193.30 | 145.50 | 151.00 | 123.50 | 114.10 | 88.80 |
| Trade Receivables | 325.60 | 231.30 | 261.60 | 227.00 | 209.40 | 177.20 |
| Cash and Cash Equivalents | 19.60 | 31.90 | 24.90 | 19.40 | 11.90 | 16.70 |
| Current Investments | 10.00 | 25.00 | 0.00 | 15.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 1,180.70 | 1,028.10 | 947.30 | 899.60 | 792.70 | 734.50 |
| Equity Share Capital | 64.10 | 63.90 | 63.70 | 63.60 | 63.20 | 63.10 |
| Other Equity | 1,116.60 | 964.20 | 883.60 | 836.00 | 729.50 | 671.40 |
| Non-Current Liabilities | 340.90 | 119.60 | 165.70 | 153.30 | 157.50 | 117.30 |
| Current Liabilities | 453.80 | 383.50 | 297.20 | 287.00 | 249.30 | 228.40 |
| Total Liabilities | 794.70 | 503.10 | 462.90 | 440.30 | 406.80 | 345.70 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 123.80 | 265.20 | 207.90 | 247.20 | 76.60 | 0.00 |
| Cash from Investing Activities | -132.50 | -134.80 | -47.30 | -15.20 | 1.60 | 0.00 |
| Cash from Financing Activities | -3.60 | -123.40 | -155.10 | -224.60 | -83.00 | 0.00 |
| Net Increase/Decrease in Cash | -12.30 | 7.00 | 5.50 | 7.40 | -4.80 | 0.00 |