EPACK Durable Limited

Consumer Discretionary›Consumer Durables›Consumer Durables›Household Appliances

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Key metrics

Price as of 2026-07-17

Stock price
₹241.53
Market cap
2,324 Cr
P/B
2.42

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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 2026
Sales894 Cr1,420 Cr774 Cr1,151 Cr377 Cr643 Cr662 Cr213 Cr428 Cr591 Cr
Operating expenses (approx.)830 Cr1,294 Cr716 Cr1,079 Cr348 Cr566 Cr602 Cr207 Cr393 Cr562 Cr
EBITDA64 Cr125 Cr58 Cr72 Cr29 Cr78 Cr60 Cr7 Cr34 Cr29 Cr
OPM %7.2%8.8%7.5%6.3%7.7%12.1%9.1%3.1%8.1%4.9%
Other income3 Cr9 Cr6 Cr11 Cr5 Cr5 Cr6 Cr6 Cr3 Cr3 Cr
Interest28 Cr39 Cr14 Cr28 Cr12 Cr14 Cr16 Cr20 Cr13 Cr11 Cr
Depreciation25 Cr35 Cr11 Cr23 Cr12 Cr12 Cr13 Cr14 Cr14 Cr14 Cr
Profit before tax12 Cr51 Cr32 Cr21 Cr4 Cr51 Cr32 Cr-27 Cr7 Cr3 Cr
Tax %26.8%27.3%27.4%26.5%22.2%24.4%27.0%23.8%33.2%30.7%
Net profit8 Cr35 Cr23 Cr15 Cr3 Cr38 Cr23 Cr-22 Cr3 Cr0.02 Cr
EPS (₹)₹0.96₹4.35₹2.44₹1.56₹0.26₹3.93₹2.39₹-2.32₹0.27₹0.00

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 Cr1,992 Cr1,764 CrSign in for TTM
EBITDA116 Cr179 Cr130 CrSign in for TTM
OPM %8.2%8.2%6.9%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 tax51 Cr77 Cr15 CrSign in for TTM
Tax %27.3%24.9%36.4%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
Sign in for TTM

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 Cr337 Cr550 Cr
Other liabilities544 Cr724 Cr995 Cr
Total liabilities1,768 Cr2,013 Cr2,506 Cr
Fixed assets (net)678 Cr690 Cr908 Cr
CWIP27 Cr58 Cr89 Cr
Investments9 Cr3 Cr2 Cr
Other assets1,000 Cr1,008 Cr1,345 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 %6.6%10.2%5.0%
ROE %4.0%5.8%0.3%
Debtor days55——
Inventory days113117192
Days payable124——
Cash conversion cycle43117192
Debt / equity0.370.350.57
Current ratio1.331.041.02
Net debt / EBITDA1.931.814.11

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