EPACK Durable Ltd.

NSE: EPACK

BSE: 544095

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Household Appliances

234.57+3.6 (+1.55%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	736	924	1,539	1,420	2,171	1,894
Cost of Operating Revenue	663	818	1,364	1,242	1,895	1,661
Gross Profit	73	106	175	178	276	233
Gross Margin	9.9	11.4	11.4	12.5	12.7	12.3
Total Operating Expenses	697	864	1,450	1,325	2,039	1,835
Operating Profit	39	60	89	94	132	60
Operating Margin	5.3	6.5	5.8	6.6	6.1	3.2
Financing Income/(Expense) - Net	-24	-26	-34	-30	-33	-61
Profit before Taxes	11	26	44	49	74	9
Income Taxes	3	9	12	14	19	6
Profit after Tax	8	17	32	35	55	3
PAT Margin	1.1	1.9	2.1	2.5	2.5	0.2
EPS - Basic - ex Extraordinary Items	0.81	1.82	3.34	3.69	5.75	0.34
EPS - Diluted - ex Extraordinary Items	0.81	1.82	3.34	3.69	5.73	0.34
EBIT	39	60	89	94	132	60
EBITDA	48	76	115	130	180	114
EBITDA Margin	6.5	8.3	7.5	9.1	8.3	6.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	401	727	871	1,000	1,008	1,345
Long-Term Investments	1	3	3	3	166	34
Property Plant & Equipment - Net	116	335	510	704	748	997
Total Non-Current Assets	119	350	593	767	1,005	1,161
Total Assets	520	1,077	1,464	1,768	2,013	2,506
Total Current Liabilities	357	855	994	753	973	1,318
Long Term Debt	86	85	140	100	60	180
Total Non-Current Liabilities	94	100	156	123	88	228
Total Liabilities	451	955	1,151	876	1,061	1,545
Total Shareholders' Equity	69	122	314	892	952	960
Total Equity	69	122	314	892	952	960
Total Liabilities & Equity	520	1,077	1,464	1,768	2,013	2,506

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	21.50	42.33	67.24	77.56	119.78	75.18
Working Capital - Increase/(Decrease)	2.21	-91.98	-74.30	142.39	-118.19	-259.60
Net CF from Operating Activities	23.71	-49.65	-7.06	219.94	1.60	-184.42
Capital Expenditures - Net	4.67	177.24	232.02	156.63	113.81	315.72
Net CF from Investing Activities	-7.58	-205.08	-218.82	-377.59	-115.67	-128.19
Stock - Issuance/(Retirement) - Net	-	160.00	160.00	400.00	2.57	3.96
Debt - LT & ST - Issuance/(Retirement) - Total	-17.29	123.21	104.66	-173.23	21.19	313.13
Net Cash Flow from Financing Activities	-17.94	275.14	261.75	204.56	21.38	314.14
Free Cash Flow to Equity	1.74	-103.69	-134.42	-109.92	-91.02	-187.01
Free Operating CF net dividend	18.30	-227.02	-239.51	63.31	-113.15	-500.17
Free Operating CF	18.30	-227.02	-239.51	63.31	-113.15	-500.17

Business Segment Analysis

FY End:

Mar 25

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

Capex

Electrical Components & Equipment (100.0%)₹ 114.75 Cr

Revenue / Sales

Electrical Components & Equipment (100.0%)₹ 2,170.87 Cr

Assets

Electrical Components & Equipment (100.0%)₹ 2,012.81 Cr

Operating Income

Electrical Components & Equipment (100.0%)₹ 132.29 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 2,170.87 Cr

Assets

India (100.0%)₹ 2,012.81 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31

Electrical Components & Equipment	5	177	232	115

Frequently Asked Questions

What is the revenue of EPACK Durable Ltd.?

The latest trailing twelve month revenue of EPACK Durable Ltd. is ₹ 1,894.46 Cr, reflecting a 1-year growth of -12.73% and a 3-year CAGR of 7.18%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of EPACK Durable Ltd.?

The latest trailing twelve month net profit (PAT) of EPACK Durable Ltd. is ₹ 3.26 Cr, with a 3-year earnings CAGR of -53.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of EPACK Durable Ltd.?

The trailing twelve month EBITDA of EPACK Durable Ltd. is approximately ₹ 59.94 Cr (based on an operating margin of 3.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of EPACK Durable Ltd.?

The trailing twelve month Earnings Per Share (EPS) of EPACK Durable Ltd. is 0.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of EPACK Durable Ltd.?

The debt-to-equity ratio of EPACK Durable Ltd. stands at 0.77. The interest coverage ratio is 0.98x, 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 EPACK Durable Ltd.?

The estimated book value per share of EPACK Durable Ltd. is 99.80 (derived from a P/B ratio of 2.35 and market price of ₹ 234.57), 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 EPACK Durable Ltd.?

The trailing twelve month operating cash flow of EPACK Durable Ltd. is ₹ -184.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does EPACK Durable Ltd. report consolidated or standalone financials?

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