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EPACKPEB

EPack Prefab Technologies Ltd.

216.70-10.4 (-4.57%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
EPack Prefab Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
IR
Total Revenue
6579051,1341,5251,596
Cost of Operating Revenue
4676257621,0391,094
Gross Profit
190280372487502
Gross Margin
29.030.932.831.931.5
Total Operating Expenses
6158301,0331,3891,457
Operating Profit
4174101137139
Operating Margin
6.38.28.99.08.7
Financing Income/(Expense) - Net
-11-16-21-16-32
Profit before Taxes
335881122125
Income Taxes
916223031
Profit after Tax
2443599395
PAT Margin
3.74.75.26.15.9
EPS - Basic - ex Extraordinary Items
2.394.285.919.229.44
EPS - Diluted - ex Extraordinary Items
2.394.285.919.229.44
EBIT
4174101137139
EBITDA
5287118160163
EBITDA Margin
7.89.610.410.510.2

Balance Sheet

Abridged
Understanding Balance Sheet
EPack Prefab Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
Total Current Assets
264373616987
Long-Term Investments
0010
Property Plant & Equipment - Net
151234303413
Total Non-Current Assets
168241315440
Total Assets
4326149311,427
Total Current Liabilities
226333435617
Long Term Debt
658410636
Total Non-Current Liabilities
8011214276
Total Liabilities
306445577692
Total Shareholders' Equity
126169354735
Total Equity
126169354735
Total Liabilities & Equity
4326149311,427

Cash Flow

Abridged
Understanding Cash Flow Statement
EPack Prefab Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
Operating CF bef Changes in Working Cap
38.9763.0283.43112.21
Working Capital - Increase/(Decrease)
-49.02-7.34-42.146.91
Net CF from Operating Activities
-10.0555.6941.30119.11
Capital Expenditures - Net
28.0082.8687.41142.82
Net CF from Investing Activities
-34.61-96.09-154.24-317.96
Stock - Issuance/(Retirement) - Net
--125.68286.42
Debt - LT & ST - Issuance/(Retirement) - Total
45.6140.3865.04-100.19
Net Cash Flow from Financing Activities
45.6140.38190.72186.23
Free Cash Flow to Equity
7.5613.2018.93-123.90
Free Operating CF net dividend
-38.31-27.39-46.11-23.98
Free Operating CF
-38.31-27.39-46.11-23.98

Business Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 1,525Cr
Prefab Division (90.6%)₹ 1,382.34 CrEPS Division (9.4%)₹ 142.98 Cr
Assets
Total₹ 1,428Cr
Prefab Division (91.2%)₹ 1,302.04 CrEPS Division (8.8%)₹ 126.14 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 1,525Cr
India (100.0%)₹ 1,525.32 Cr

Historical Segment Analysis

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

Business
We don't have enough data to show the Capex for EPack Prefab Technologies Ltd..

Frequently Asked Questions

What is the revenue of EPack Prefab Technologies Ltd.?
The latest trailing twelve month revenue of EPack Prefab Technologies Ltd. is ₹ 1,595.82 Cr, reflecting a 1-year growth of 34.52% and a 3-year CAGR of 32.43%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of EPack Prefab Technologies Ltd.?
The latest trailing twelve month net profit (PAT) of EPack Prefab Technologies Ltd. is ₹ 94.79 Cr, with a 3-year earnings CAGR of 60.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of EPack Prefab Technologies Ltd.?
The trailing twelve month EBITDA of EPack Prefab Technologies Ltd. is approximately ₹ 139.02 Cr (based on an operating margin of 8.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of EPack Prefab Technologies Ltd.?
The trailing twelve month Earnings Per Share (EPS) of EPack Prefab Technologies Ltd. is 9.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of EPack Prefab Technologies Ltd.?
The debt-to-equity ratio of EPack Prefab Technologies Ltd. stands at 0.16. The interest coverage ratio is 4.33x, 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 Prefab Technologies Ltd.?
The estimated book value per share of EPack Prefab Technologies Ltd. is 73.06 (derived from a P/B ratio of 2.97 and market price of ₹ 216.70), 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 Prefab Technologies Ltd.?
The trailing twelve month operating cash flow of EPack Prefab Technologies Ltd. is ₹ 119.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does EPack Prefab Technologies Ltd. report consolidated or standalone financials?
EPack Prefab Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.