Essel Propack Financial Statements

Essel Propack (EPL) reported revenue of ₹42.57B in FY2025 with net income of ₹3.64B. Total assets stood at ₹40.06B and free cash flow was ₹4.32B.

Essel Propack Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		31.06B	34.45B	37.36B	39.76B	42.57B
Cost of Rev. Cost of Revenue		-12.93B	-15.18B	-16.74B	-16.57B	-17.36B
Gross Profit		18.13B	19.27B	20.62B	23.19B	25.21B
SGA Sales, General & Admin		-11.87B	-13.39B	-14.43B	-15.45B	-16.42B
Op. Income Operating Income		3.91B	3.37B	3.39B	4.41B	5.37B
PBT Profit Before Tax		3.32B	2.89B	2.68B	2.68B	4.22B
Net Income		2.39B	2.21B	2.31B	2.10B	3.64B
Dil. Shares Diluted Shares		315.47M	316.50M	317.20M	319.37M	319.52M
Diluted EPS		7.58	6.77	7.15	6.68	11.23

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Essel Propack's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Essel Propack Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		13.44B	15.32B	16.23B	16.47B	17.34B
Non-curr. assets Total non-current assets		16.67B	17.59B	20.10B	21.62B	22.71B
Total assets		30.11B	32.91B	36.32B	38.09B	40.06B
Curr. liabilities Total current liabilities		7.73B	8.96B	9.63B	10.84B	11.52B
Non-curr. liab. Total non-current liabilities		5.07B	5.37B	6.77B	6.34B	4.95B
Total liabilities		12.80B	14.33B	16.39B	17.18B	16.47B
Total equity		17.31B	18.58B	19.93B	20.91B	23.59B
Total liab. & eq. Total liabilities & equity		30.11B	32.91B	36.32B	38.09B	40.06B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Essel Propack's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Essel Propack Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.31B	2.89B	2.68B	2.68B	4.22B
Operating CF Cash flow Operating Activities		5.22B	3.12B	6.02B	5.87B	7.95B
Capex Investments in PPE		-1.76B	-2.76B	-3.87B	-3.75B	-3.63B
Investing CF Cash flow Investing Activities		-2.81B	-2.64B	-3.89B	-3.44B	-3.76B
Dividend Paid		-1.34B	-1.38B	-1.41B	-1.40B	-1.53B
Financing CF Cash flow Financing Activities		-3.19B	-954.00M	-1.38B	-2.63B	-4.31B
Cash (start) Cash at beginning of period		3.12B	2.37B	1.87B	2.39B	2.01B
Cash (end) Cash at end of period		2.37B	1.87B	2.39B	2.01B	1.91B
FCF Free Cash Flow		3.46B	362.00M	2.15B	2.12B	4.32B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Essel Propack's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025