Duropack Ltd.

BSE: 526355

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Plastic Products - Industrial

56.57-0.2 (-0.42%)

28 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

Duropack Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	14.43	17.38	17.14	20.61	24.10	31.05	31.67	32.83	39.86
Cost of Operating Revenue	10.12	12.61	11.78	14.24	17.33	22.21	22.29	22.67	27.77
Gross Profit	4.31	4.78	5.36	6.36	6.77	8.84	9.38	10.15	12.09
Gross Margin	29.9	27.5	31.3	30.9	28.1	28.5	29.6	30.9	30.3
Total Operating Expenses	13.14	16.32	16.01	18.96	22.80	28.86	29.50	30.92	37.35
Operating Profit	1.30	1.06	1.12	1.65	1.30	2.19	2.17	1.91	2.51
Operating Margin	9.0	6.1	6.5	8.0	5.4	7.0	6.9	5.8	6.3
Financing Income/(Expense) - Net	0.00	0.00	0.00	0.00	0.00	0.00	0.02	1.16	-0.01
Profit before Taxes	0.96	1.08	1.16	1.51	1.77	2.87	2.83	3.13	2.58
Income Taxes	0.31	0.25	0.30	0.46	0.46	0.73	0.67	0.73	0.73
Profit after Tax	0.65	0.83	0.85	1.04	1.31	2.14	2.16	2.40	1.85
PAT Margin	4.5	4.8	5.0	5.1	5.4	6.9	6.8	7.3	4.6
EPS - Basic - ex Extraordinary Items	1.23	1.57	1.62	1.98	2.48	4.06	4.10	4.54	3.51
EPS - Diluted - ex Extraordinary Items	1.23	1.57	1.62	1.98	2.48	4.06	4.10	4.54	3.51
EBIT	1.30	1.06	1.12	1.65	1.30	2.19	2.17	1.91	2.51
EBITDA	1.49	1.33	1.55	1.99	1.83	2.85	2.93	3.19	3.86
EBITDA Margin	10.3	7.7	9.0	9.6	7.6	9.2	9.3	9.7	9.7

Balance Sheet

Abridged

Understanding Balance Sheet

Duropack Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3.82	4.28	4.97	5.86	6.88	6.33	5.89	7.79	9.52
Long-Term Investments	4.35	4.40	4.57	5.13	4.61	6.21	9.22	4.81	4.99
Property Plant & Equipment - Net	1.37	2.45	2.87	3.07	4.91	5.26	6.04	11.77	12.66
Total Non-Current Assets	5.72	6.85	7.44	8.27	9.52	11.58	16.00	16.79	17.87
Total Assets	9.54	11.13	12.41	14.13	16.40	17.91	21.89	24.58	27.39
Total Current Liabilities	1.33	1.82	2.04	2.31	2.51	2.16	2.90	3.45	4.03
Long Term Debt	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.17	0.22	0.27	0.40	0.43	0.63	0.55	0.77	1.00
Total Liabilities	1.50	2.04	2.31	2.71	2.93	2.79	3.45	4.22	5.03
Total Shareholders' Equity	8.04	9.10	10.10	11.43	13.47	15.11	18.44	20.36	22.36
Total Equity	8.04	9.10	10.10	11.43	13.47	15.11	18.44	20.36	22.36
Total Liabilities & Equity	9.54	11.13	12.41	14.13	16.40	17.91	21.89	24.58	27.39

Cash Flow

Abridged

Understanding Cash Flow Statement

Duropack Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.93	1.09	1.32	1.73	1.50	2.37	2.53	2.64	3.44
Working Capital - Increase/(Decrease)	0.23	-0.29	0.57	-1.00	-1.37	3.09	-0.75	-1.40	-0.78
Net CF from Operating Activities	1.16	0.80	1.89	0.73	0.13	5.46	1.78	1.25	2.66
Capital Expenditures - Net	0.23	1.35	0.85	0.77	2.36	0.98	1.54	7.03	2.25
Net CF from Investing Activities	-0.73	-1.13	-0.85	-1.08	-1.55	-2.52	-3.60	-1.49	-2.25
Stock - Issuance/(Retirement) - Net	-	-	-	-	0.81	-	-	-	-
Net Cash Flow from Financing Activities	-	-	-	-	0.81	-	-	-	-
Free Cash Flow to Equity	0.93	-0.55	1.05	-0.04	-2.23	4.48	0.24	-5.79	0.41
Free Operating CF net dividend	0.91	-0.55	1.05	-0.09	-2.24	4.45	0.22	-6.62	0.41
Free Operating CF	0.91	-0.55	1.05	-0.09	-2.24	4.45	0.22	-6.62	0.41

Business Segment Analysis

Duropack Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Duropack Ltd.

Regional Segment Analysis

Duropack Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Duropack Ltd.

Historical Segment Analysis

Track how Duropack Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Duropack Ltd.?

The latest trailing twelve month revenue of Duropack Ltd. is ₹ 39.86 Cr, reflecting a 1-year growth of 21.44% and a 3-year CAGR of 8.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Duropack Ltd.?

The latest trailing twelve month net profit (PAT) of Duropack Ltd. is ₹ 1.85 Cr, with a 3-year earnings CAGR of -4.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Duropack Ltd.?

The trailing twelve month EBITDA of Duropack Ltd. is approximately ₹ 2.51 Cr (based on an operating margin of 6.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Duropack Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Duropack Ltd. is 3.51. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Duropack Ltd.?

The debt-to-equity ratio of Duropack Ltd. stands at 0.00. The interest coverage ratio is 448.45x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Duropack Ltd.?

The estimated book value per share of Duropack Ltd. is 42.23 (derived from a P/B ratio of 1.34 and market price of ₹ 56.57), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Duropack Ltd.?

The trailing twelve month operating cash flow of Duropack Ltd. is ₹ 2.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Duropack Ltd. report consolidated or standalone financials?

Duropack Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.