EPACK

EPACK Durable Limited

ODM manufacturer of air conditioners, washing machines and domestic appliances

Consumer Discretionary›Consumer Durables›Consumer Durables›Household Appliances

epackdurable.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹173.47
Market cap
1,667 Cr
Stock P/E
Loss (TTM EPS ₹-0.81)
P/B
1.74
ROE (FY26)
0.3%
ROCE (FY26)
4.2%
Operating margin (FY26)
3.2%
Debt / equity (FY26)
0.74
OCF / EBITDA (FY26)
-122.5%
OCF / EBITDA (3Y)
38.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

EPACK Durable is an original design manufacturer (ODM) that makes room air conditioners, small and large home appliances and appliance components for brand customers, rather than selling under its own label.

Company snapshot

17thBy market cap

Ranked among 21 companies in Household Appliances.

What we see

Concerns
  • ✗Net margin is very thin at 0.2% — little room for error if costs rise.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales279 Cr526 Cr774 Cr377 Cr377 Cr643 Cr662 Cr213 Cr428 Cr591 Cr886 Cr
Operating expenses (approx.)255 Cr470 Cr722 Cr367 Cr353 Cr571 Cr608 Cr213 Cr396 Cr565 Cr831 Cr
EBITDA24 Cr55 Cr52 Cr10 Cr24 Cr72 Cr55 Cr0.54 Cr32 Cr26 Cr55 Cr
OPM %8.5%10.5%6.7%2.5%6.4%11.2%8.2%0.3%7.4%4.4%6.2%
Other income2 Cr6 Cr6 Cr5 Cr5 Cr5 Cr6 Cr6 Cr3 Cr3 Cr2 Cr
Interest10 Cr11 Cr14 Cr14 Cr12 Cr14 Cr16 Cr20 Cr13 Cr11 Cr20 Cr
Depreciation9 Cr11 Cr11 Cr12 Cr12 Cr12 Cr13 Cr14 Cr14 Cr14 Cr17 Cr
Profit before tax7 Cr39 Cr32 Cr-12 Cr3 Cr50 Cr31 Cr-29 Cr5 Cr1.00 Cr18 Cr
Tax %26.6%27.8%27.5%27.4%28.2%25.0%27.2%22.4%48.6%97.6%32.9%
Net profit5 Cr28 Cr23 Cr-8 Cr3 Cr38 Cr23 Cr-22 Cr3 Cr0.02 Cr12 Cr
EPS (₹)₹0.62₹3.08₹2.44₹-0.89₹0.26₹3.93₹2.39₹-2.32₹0.27₹0.00₹1.23

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales736 Cr924 Cr1,539 Cr1,420 Cr2,171 Cr1,894 CrSign in free for the trailing twelve months
Operating expenses (approx.)694 Cr855 Cr1,436 Cr1,303 Cr2,013 Cr1,781 CrSign in free for the trailing twelve months
EBITDA42 Cr69 Cr103 Cr116 Cr158 Cr114 CrSign in free for the trailing twelve months
OPM %5.7%7.4%6.7%8.2%7.3%6.0%Sign in free for the trailing twelve months
Other income3 Cr3 Cr1 Cr9 Cr21 Cr16 CrSign in free for the trailing twelve months
Interest26 Cr29 Cr31 Cr39 Cr54 Cr61 CrSign in free for the trailing twelve months
Depreciation9 Cr16 Cr26 Cr35 Cr47 Cr54 CrSign in free for the trailing twelve months
Profit before tax11 Cr26 Cr44 Cr49 Cr74 Cr9 CrSign in free for the trailing twelve months
Tax %28.3%33.7%27.4%28.1%25.9%63.0%Sign in free for the trailing twelve months
Net profit8 Cr17 Cr32 Cr35 Cr55 Cr3 CrSign in free for the trailing twelve months
EPS (₹)₹1.62₹3.47₹4.71₹4.35₹5.75₹0.34Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital48 Cr52 Cr52 Cr96 Cr96 Cr96 Cr
Reserves21 Cr70 Cr262 Cr796 Cr856 Cr864 Cr
Borrowings239 Cr384 Cr492 Cr331 Cr370 Cr707 Cr
Other liabilities213 Cr571 Cr658 Cr544 Cr691 Cr838 Cr
Total liabilities520 Cr1,077 Cr1,464 Cr1,768 Cr2,013 Cr2,506 Cr
Fixed assets (net)81 Cr238 Cr324 Cr678 Cr690 Cr908 Cr
CWIP—8 Cr92 Cr27 Cr58 Cr89 Cr
Investments—3 Cr3 Cr9 Cr20 Cr12 Cr
Inventories140 Cr277 Cr294 Cr378 Cr581 Cr837 Cr
Trade receivables234 Cr356 Cr479 Cr212 Cr298 Cr352 Cr
Cash & bank4 Cr24 Cr60 Cr107 Cr14 Cr16 Cr
Other assets61 Cr170 Cr213 Cr358 Cr352 Cr292 Cr
Total assets520 Cr1,077 Cr1,464 Cr1,768 Cr2,013 Cr2,506 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity47 Cr-29 Cr19 Cr257 Cr31 Cr-140 Cr
Cash from investing-7 Cr-204 Cr-218 Cr-377 Cr-95 Cr-113 Cr
Cash from financing-43 Cr254 Cr235 Cr167 Cr-29 Cr254 Cr
Net cash flow-2 Cr20 Cr36 Cr47 Cr-93 Cr2 Cr
Free cash flow (OCF − Capex)43 Cr-206 Cr-213 Cr100 Cr-83 Cr-455 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.9%11.0%9.4%7.2%9.7%4.2%
ROE %11.3%14.3%10.2%4.0%5.8%0.3%
Debtor days116140113555068
Inventory days7812682113117192
Days payable84152109124109164
Cash conversion cycle10911487435896
OCF / EBITDA %112.8%-42.1%18.4%221.2%19.8%-122.5%
OCF / EBITDA % (3 years)——17.5%85.9%81.6%38.3%
Debt / equity3.463.151.570.370.390.74
Current ratio1.120.850.881.331.041.02
Net debt / EBITDA5.595.234.221.932.256.07