EPack Prefab Technologies Limited
EPack Prefab Technologies Limited (EPACKPEB) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
epackprefab.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 295 Cr | 434 Cr | 325 Cr | 471 Cr | 366 Cr |
| Operating expenses (approx.) | 264 Cr | 384 Cr | 293 Cr | 425 Cr | 331 Cr |
| EBITDA | 31 Cr | 50 Cr | 33 Cr | 46 Cr | 34 Cr |
| OPM % | 10.5% | 11.5% | 10.0% | 9.8% | 9.4% |
| Other income | 3 Cr | 3 Cr | 6 Cr | 6 Cr | 4 Cr |
| Interest | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Depreciation | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 21 Cr | 39 Cr | 24 Cr | 38 Cr | 24 Cr |
| Tax % | 24.8% | 24.5% | 30.2% | 20.2% | 24.8% |
| Net profit | 16 Cr | 29 Cr | 17 Cr | 30 Cr | 18 Cr |
| EPS (₹) | ₹2.07 | ₹3.44 | ₹1.68 | ₹3.02 | ₹1.81 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,525 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,366 Cr | Sign in for TTM |
| EBITDA | 160 Cr | Sign in for TTM |
| OPM % | 10.5% | Sign in for TTM |
| Other income | 17 Cr | Sign in for TTM |
| Interest | 31 Cr | Sign in for TTM |
| Depreciation | 23 Cr | Sign in for TTM |
| Profit before tax | 122 Cr | Sign in for TTM |
| Tax % | 24.4% | Sign in for TTM |
| Net profit | 93 Cr | Sign in for TTM |
| EPS (₹) | ₹9.95 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 20 Cr |
| Reserves | 714 Cr |
| Borrowings | 108 Cr |
| Other liabilities | 584 Cr |
| Total liabilities | 1,427 Cr |
| Fixed assets (net) | 353 Cr |
| CWIP | 60 Cr |
| Investments | 27 Cr |
| Loans & advances | 7 Cr |
| Inventories | 266 Cr |
| Trade receivables | 309 Cr |
| Cash & bank | 67 Cr |
| Other assets | 338 Cr |
| Total assets | 1,427 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 136 Cr |
| Cash from investing | -303 Cr |
| Cash from financing | 155 Cr |
| Net cash flow | 67 Cr |
| Free cash flow (OCF − Capex) | 2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 18.3% |
| ROE % | 12.6% |
| Debtor days | 74 |
| Inventory days | 92 |
| Days payable | 138 |
| Cash conversion cycle | 28 |
| Debt / equity | 0.15 |
| Current ratio | 1.60 |
| Net debt / EBITDA | 0.26 |
Compare with peers
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