EPACKPEB
EPack Prefab Technologies Limited
Pre-engineered buildings and insulated sandwich panels manufacturer
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
epackprefab.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
EPACK Prefab (EPack Prefab Technologies) makes pre-engineered steel buildings (PEB) and insulated sandwich panels for industrial, logistics, energy and auto customers in India.
Company snapshot
35thBy market cap
Ranked among 69 companies in Industrial Products.
What we see
- ✓Debt-to-equity of 0.15x — the company is largely funded by its own money, not borrowed funds.
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
| 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 657 Cr | 905 Cr | 1,134 Cr | 1,525 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 605 Cr | 818 Cr | 1,016 Cr | 1,366 Cr | Sign in free for the trailing twelve months |
| EBITDA | 52 Cr | 87 Cr | 118 Cr | 160 Cr | Sign in free for the trailing twelve months |
| OPM % | 7.8% | 9.6% | 10.4% | 10.5% | Sign in free for the trailing twelve months |
| Other income | 4 Cr | 1 Cr | 7 Cr | 17 Cr | Sign in free for the trailing twelve months |
| Interest | 12 Cr | 17 Cr | 24 Cr | 31 Cr | Sign in free for the trailing twelve months |
| Depreciation | 10 Cr | 13 Cr | 17 Cr | 23 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 33 Cr | 58 Cr | 81 Cr | 122 Cr | Sign in free for the trailing twelve months |
| Tax % | 26.7% | 26.5% | 26.7% | 24.4% | Sign in free for the trailing twelve months |
| Net profit | 24 Cr | 43 Cr | 59 Cr | 93 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹3.09 | ₹5.54 | ₹7.65 | ₹9.95 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | 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
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 4 Cr | 4 Cr | 16 Cr | 20 Cr |
| Reserves | 122 Cr | 165 Cr | 338 Cr | 714 Cr |
| Borrowings | 106 Cr | 145 Cr | 210 Cr | 108 Cr |
| Other liabilities | 200 Cr | 299 Cr | 367 Cr | 584 Cr |
| Total liabilities | 432 Cr | 614 Cr | 931 Cr | 1,427 Cr |
| Fixed assets (net) | 114 Cr | 187 Cr | 203 Cr | 353 Cr |
| CWIP | 2 Cr | — | 56 Cr | 60 Cr |
| Investments | 2 Cr | 2 Cr | 2 Cr | 27 Cr |
| Loans & advances | — | — | — | 7 Cr |
| Inventories | 82 Cr | 138 Cr | 151 Cr | 266 Cr |
| Trade receivables | 120 Cr | 127 Cr | 205 Cr | 309 Cr |
| Cash & bank | 2 Cr | 2 Cr | 79 Cr | 67 Cr |
| Other assets | 110 Cr | 159 Cr | 234 Cr | 338 Cr |
| Total assets | 432 Cr | 614 Cr | 931 Cr | 1,427 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 2 Cr | 72 Cr | 62 Cr | 136 Cr |
| Cash from investing | -34 Cr | -95 Cr | -151 Cr | -303 Cr |
| Cash from financing | 33 Cr | 23 Cr | 166 Cr | 155 Cr |
| Net cash flow | 0.95 Cr | -0.03 Cr | 78 Cr | -13 Cr |
| Free cash flow (OCF − Capex) | -26 Cr | -11 Cr | -25 Cr | 2 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 19.4% | 24.1% | 18.6% | 18.3% |
| ROE % | 19.0% | 25.4% | 16.8% | 12.6% |
| Debtor days | 67 | 51 | 66 | 74 |
| Inventory days | 63 | 77 | 73 | 92 |
| Days payable | 96 | 102 | 103 | 138 |
| Cash conversion cycle | 34 | 26 | 36 | 28 |
| OCF / EBITDA % | 2.9% | 82.4% | 52.9% | 85.0% |
| OCF / EBITDA % (3 years) | — | — | 52.8% | 74.0% |
| Debt / equity | 0.84 | 0.86 | 0.59 | 0.15 |
| Current ratio | 1.17 | 1.12 | 1.42 | 1.60 |
| Net debt / EBITDA | 2.02 | 1.65 | 1.11 | 0.26 |