EPACK Durable Limited

EPACK Durable Limited (EPACK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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 2026-09-03

Stock price
₹189.08
Market cap
1,817 Cr
Stock P/E
106.7
P/B
1.89

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · 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 2024Mar 2025Mar 2026TTM
Sales1,420 Cr2,171 Cr1,894 CrSign in for TTM
Operating expenses (approx.)1,303 Cr2,013 Cr1,781 CrSign in for TTM
EBITDA116 Cr158 Cr114 CrSign in for TTM
OPM %8.2%7.3%6.0%Sign in for TTM
Other income9 Cr21 Cr16 CrSign in for TTM
Interest39 Cr54 Cr61 CrSign in for TTM
Depreciation35 Cr47 Cr54 CrSign in for TTM
Profit before tax49 Cr74 Cr9 CrSign in for TTM
Tax %28.1%25.9%63.0%Sign in for TTM
Net profit35 Cr55 Cr3 CrSign in for TTM
EPS (₹)₹4.35₹5.75₹0.34Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital96 Cr96 Cr96 Cr
Reserves796 Cr856 Cr864 Cr
Borrowings331 Cr370 Cr707 Cr
Other liabilities544 Cr691 Cr838 Cr
Total liabilities1,768 Cr2,013 Cr2,506 Cr
Fixed assets (net)678 Cr690 Cr908 Cr
CWIP27 Cr58 Cr89 Cr
Investments9 Cr20 Cr12 Cr
Inventories378 Cr581 Cr837 Cr
Trade receivables212 Cr298 Cr352 Cr
Cash & bank107 Cr14 Cr16 Cr
Other assets358 Cr352 Cr292 Cr
Total assets1,768 Cr2,013 Cr2,506 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity257 Cr31 Cr-140 Cr
Cash from investing-377 Cr-95 Cr-113 Cr
Cash from financing167 Cr-29 Cr254 Cr
Net cash flow47 Cr-93 Cr2 Cr
Free cash flow (OCF − Capex)100 Cr-83 Cr-455 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %7.2%9.7%4.2%
ROE %4.0%5.8%0.3%
Debtor days555068
Inventory days113117192
Days payable124109164
Cash conversion cycle435896
Debt / equity0.370.390.74
Current ratio1.331.041.02
Net debt / EBITDA1.932.256.07

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