EPack Prefab Technologies Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-07-17
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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 |
|---|---|---|---|---|
| Sales | 295 Cr | 434 Cr | 325 Cr | 471 Cr |
| Operating expenses (approx.) | 264 Cr | 381 Cr | 287 Cr | 419 Cr |
| EBITDA | 31 Cr | 53 Cr | 39 Cr | 52 Cr |
| OPM % | 10.5% | 12.2% | 11.9% | 11.1% |
| Other income | 3 Cr | 3 Cr | 6 Cr | 6 Cr |
| Interest | 7 Cr | 8 Cr | 8 Cr | 8 Cr |
| Depreciation | 5 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 21 Cr | 39 Cr | 24 Cr | 38 Cr |
| Tax % | 24.8% | 24.5% | 30.2% | 20.2% |
| Net profit | 16 Cr | 29 Cr | 17 Cr | 30 Cr |
| EPS (₹) | ₹2.07 | ₹3.44 | ₹1.68 | ₹3.02 |
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.) | 1,348 Cr | Sign in for TTM |
| EBITDA | 177 Cr | Sign in for TTM |
| OPM % | 11.6% | 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 | 76 Cr |
| Other liabilities | 617 Cr |
| Total liabilities | 1,427 Cr |
| Fixed assets (net) | 353 Cr |
| CWIP | 60 Cr |
| Investments | 27 Cr |
| Other assets | 994 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 | -13 Cr |
| Free cash flow (OCF − Capex) | 6 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 19.0% |
| ROE % | 12.6% |
| Debtor days | — |
| Inventory days | 92 |
| Days payable | — |
| Cash conversion cycle | 92 |
| Debt / equity | 0.10 |
| Current ratio | 1.60 |
| Net debt / EBITDA | 0.05 |
Compare with peers
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