EPL (NSE:EPL) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:EPL EPL Ltd NSE:EPL
94 GF Score
Price ₹247.24
GF Value ₹259.96
Valuation Fairly Valued
! 4 Warning Signs
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What is EPL Ending Cash Position?

EPL NSE:EPL +1.48% 94 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:EPL with a GF Score™ of 94/100 and a GF Value™ of ₹259.96 (Fairly Valued). The stock has 4 warning signs investors should review.

EPL's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

EPL's annual Ending Cash Position declined from Mar. 2024 (₹2,014 Mil) to Mar. 2025 (₹1,909 Mil) but then increased from Mar. 2025 (₹1,909 Mil) to Mar. 2026 (₹1,973 Mil).

EPL Ending Cash Position Related Terms

EPL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for EPL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EPL Ending Cash Position Chart

EPL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,868.00 2,388.00 2,014.00 1,909.00 1,973.00

EPL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:EPL
94GF Score
EPL Ltd NSE:EPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EPL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

EPL's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1909+64
=1,973

EPL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
EPL (NSE:EPL) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on EPL and its competitors.
Is EPL's Ending Cash Position too high?
EPL's current Ending Cash Position is ₹0 Mil. Overall, EPL has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EPL's Ending Cash Position compare to SW and PKG?
EPL's Ending Cash Position of ₹0 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on EPL and its competitors. EPL's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPL stock overvalued right now?
Based on GuruFocus' analysis, EPL (NSE:EPL) is currently considered Fairly Valued. The stock's GF Value™ is ₹259.96, compared to a current price of ₹247.24 — trading 4.9% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. EPL's overall GF Score™ is 94/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For EPL (NSE:EPL), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EPL (NSE:EPL) Overvalued in 2026?

Based on GuruFocus' analysis, EPL stock appears to be undervalued. The current stock price of ₹247.24 is trading 4.9% below its estimated GF Value™ of ₹259.96. GuruFocus considers EPL to be Fairly Valued.

Key valuation signals for NSE:EPL:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹259.96 vs. price of ₹247.24 (4.9% below fair value)
  • GF Score™: 94/100 with 4 warning signs

No single metric tells the full story. See the NSE:EPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EPL Business Description

Other Exchanges 500135:India
Address Senapati Bapat Marg, Times Tower, Top Floor, Kamala City, Lower Parel, Mumbai, MH, IND, 400 013
EPL Ltd is a packaging company. The company manufactures laminated plastic tubes catering to the FMCG and Pharma space. It provides solutions customized to an increasing variety of applications and new innovations in material, technology, and process. The company's products are laminated tubes, seamless plastic tubes, laminates, caps and closures, and dispensing systems. Its geographical segments are the Americas (with operations in the USA, Mexico, and Colombia); Europe (with operations in the UK, Germany, Poland, and Russia); Africa, Middle East, and South Asia (with operations in Egypt and India); East Asia Pacific (with operations in China, Philippines, and Indonesia). The company derives a majority of its revenue from the AMESA segment.
94GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹247.24
Price
₹259.96
GF Value