Epack Durable Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 6:13 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price165₹ per share

Reported P/ENot availableTimes

Book value per share99.8₹ per share

Reported ROCE4.54 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹886.00 crore in Jun 2026, compared with ₹662.00 crore in Jun 2025. The change was an increase of ₹224.00 crore. Year-on-year change: +33.8%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹12.00 crore in Jun 2026, compared with ₹23.00 crore in Jun 2025. The change was a decrease of ₹11.00 crore. Year-on-year change: -47.8%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹1,894.00 crore in Mar 2026, compared with ₹2,171.00 crore in Mar 2025. The change was a decrease of ₹277.00 crore. Year-on-year change: -12.8%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹3.00 crore in Mar 2026, compared with ₹55.00 crore in Mar 2025. The change was a decrease of ₹52.00 crore. Year-on-year change: -94.5%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 3.47% in Jun 2025 to 1.35% in Jun 2026: 2.12 percentage points lower.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹2,118.00 crore, compared with ₹2,059.00 crore across the preceding four quarters. The change was 2.9%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was −₹140.00 crore and net profit was ₹3.00 crore. Operating cash flow ÷ net profit was -46.67 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 3 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹739.00 crore in Mar 2026, compared with ₹416.00 crore in Mar 2025. The change was an increase of ₹323.00 crore. Year-on-year change: +77.6%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 47.18% in Mar 2026 to 46.44% in Jun 2026, a change of -0.74 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 0.28% in Mar 2026 to 0.34% in Jun 2026, a change of +0.06 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 6.56% in Mar 2026 to 5.24% in Jun 2026, a change of -1.32 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 11 Oct 2026, 01:47 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 8 October 2026, 6:13 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,587 Cr.
Current Price	165
High / Low	358/163
Stock P/E	Not available
Book Value	99.8
Dividend Yield	0.00 %
ROCE	4.54 %
ROE	0.33 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Epack Durable Ltd	1,587 Cr.	165	358/163		99.8	0.00 %	4.54 %	0.33 %	10.0
HPL Electric & Power Ltd	1,659 Cr.	258	481/254	17.4	156	0.39 %	13.5 %	9.95 %	10.0
IKIO Lighting Ltd	1,400 Cr.	181	239/104	30.1	77.9	0.00 %	9.49 %	7.13 %	10.0
MIRC Electronics Ltd	1,321 Cr.	35.8	49.2/12.5		6.44	0.00 %	16.4 %	33.6 %	1.00
CWD Ltd	667 Cr.	286	425/254	58.9	50.9	0.00 %	18.2 %	13.2 %	10.0
Industry Average	12,288.78 Cr	1,107.62		110.39	130.77	0.23%	12.54%	9.26%	6.44

All Competitor Stocks of Epack Durable Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	437	178	279	526	774	377	377	643	662	213	428	591	886
Expenses	408	171	256	471	722	368	354	572	608	214	398	567	833
Operating Profit	29	7	23	55	52	9	23	71	54	-1	29	24	53
OPM %	7%	4.2%	8%	10%	7%	2.4%	6%	11%	8%	-0.5%	7%	4.0%	6%
Other Income	1	1	2	6	6	5	5	6	6	6	3	3	2
Interest	10	8	10	11	14	14	12	14	16	20	13	11	20
Depreciation	8	8	9	11	11	12	12	12	13	14	14	14	17
Profit before tax	12	-8	7	39	32	-12	4	50	31	-29	5	1	18
Tax %	29%	-27%	27%	28%	28%	-27%	28%	25%	27%	-22%	49%	97%	33%
Net Profit	9	-6	5	28	23	-8	3	38	23	-22	3	0	12
EPS in Rs	1.68	-1.17	0.62	2.91	2.44	-0.88	0.26	3.93	2.39	-2.31	0.27	0.00	1.23

Last Updated: September 29, 2026, 6:54 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 10:33 pm

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	736	924	1,539	1,420	2,171	1,894	2,118
Expenses	694	855	1,437	1,305	2,016	1,787	2,013
Operating Profit	42	69	102	115	155	107	105
OPM %	6%	7%	7%	8%	7%	6%	4.9%
Other Income	3	3	-0	9	21	16	13
Interest	26	29	31	39	54	61	65
Depreciation	9	16	26	35	47	54	58
Profit before tax	11	26	44	49	74	9	-5
Tax %	28%	34%	27%	28%	26%	63%
Net Profit	8	17	32	35	55	3	-8
EPS in Rs	1.62	3.35	6.14	3.69	5.75	0.34	-0.81
Dividend Payout %	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	112.50%	88.24%	9.38%	57.14%	-94.55%
Change in YoY Net Profit Growth (%)	0.00%	-24.26%	-78.86%	47.77%	-151.69%

Epack Durable Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2021-2022 to 2025-2026.

Growth

Last Updated: September 5, 2025, 3:26 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 2, 2026, 10:33 pm

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	48	52	52	96	96	96
Reserves	21	70	262	796	856	864
Borrowings	262	415	525	386	416	739
Other Liabilities	189	539	626	489	645	806
Total Liabilities	520	1,077	1,464	1,768	2,013	2,505
Fixed Assets	116	327	419	678	691	909
CWIP	0	8	92	27	58	89
Investments	0	3	5	9	20	12
Other Assets	404	738	949	1,054	1,244	1,495
Total Assets	520	1,077	1,464	1,768	2,013	2,505

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	47	-29	19	257	31	-140
Cash from Investing Activity +	-7	-204	-218	-377	-95	-113
Cash from Financing Activity +	-43	254	235	167	-29	254
Net Cash Flow	-2	20	36	47	-93	2
Free Cash Flow	43	-206	-213	100	-83	-455
CFO/OP	117%	-29%	31%	232%	30%	-125%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	43.00	-206.00	-213.00	100.00	-83.00	-455.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	116	141	114	55	50
Inventory Days	79	127	81	116	117
Days Payable	85	153	107	127	108
Cash Conversion Cycle	110	115	87	43	59
Working Capital Days	16	-74	-47	36	-2
ROCE %		13%	11%	8%	10%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	48.11%	48.14%	48.06%	48.04%	48.04%	48.04%	47.91%	47.18%	47.18%	46.44%
FIIs	1.30%	0.73%	1.97%	1.31%	1.58%	0.41%	1.48%	0.26%	0.28%	0.34%
DIIs	18.17%	16.01%	10.58%	8.98%	6.57%	5.55%	5.91%	7.06%	6.56%	5.24%
Public	32.41%	35.12%	39.40%	41.66%	43.81%	46.01%	44.70%	45.51%	45.97%	47.97%
No. of Shareholders	1,37,062	1,04,254	87,646	1,14,464	1,34,018	1,36,162	1,32,719	1,35,977	1,30,580	1,37,211

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Bandhan Small Cap Fund	2,782,553	0.31	77.72	2,726,095	2026-02-23 03:11:26	2.07%
Tata Aggressive Hybrid Fund	940,000	0.68	26.26	N/A	N/A	N/A
Tata Infrastructure Fund	560,000	0.75	15.64	N/A	N/A	N/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	5.75	4.35	4.71	3.47	1.62
Diluted EPS (Rs.)	5.75	4.35	4.64	3.47	1.62
Cash EPS (Rs.)	11.00	7.55	11.30	6.47	3.49
Book Value[Excl.RevalReserv]/Share (Rs.)	99.18	93.13	56.59	23.40	14.31
Book Value[Incl.RevalReserv]/Share (Rs.)	99.18	93.13	56.59	23.40	14.31
Revenue From Operations / Share (Rs.)	226.21	148.18	295.42	177.42	152.84
PBDIT / Share (Rs.)	18.62	13.06	19.95	13.82	9.43
PBIT / Share (Rs.)	13.69	9.36	14.95	10.69	7.57
PBT / Share (Rs.)	8.07	5.29	8.61	5.05	2.26
Net Profit / Share (Rs.)	6.06	3.85	6.29	3.35	1.62
NP After MI And SOA / Share (Rs.)	5.75	3.69	6.14	3.35	1.62
PBDIT Margin (%)	8.23	8.81	6.75	7.78	6.17
PBIT Margin (%)	6.05	6.31	5.06	6.02	4.95
PBT Margin (%)	3.56	3.56	2.91	2.84	1.47
Net Profit Margin (%)	2.67	2.59	2.13	1.88	1.05
NP After MI And SOA Margin (%)	2.53	2.49	2.07	1.88	1.05
Return on Networth / Equity (%)	5.79	3.96	10.84	14.30	11.32
Return on Capital Employeed (%)	12.62	8.82	16.57	25.11	22.37
Return On Assets (%)	2.73	2.00	2.18	1.61	1.49
Long Term Debt / Equity (X)	0.03	0.06	0.38	0.48	0.98
Total Debt / Equity (X)	0.38	0.37	1.67	3.15	3.46
Asset Turnover Ratio (%)	1.15	0.87	1.21	1.16	0.00
Current Ratio (X)	1.04	1.33	0.87	0.85	1.12
Quick Ratio (X)	0.43	0.82	0.58	0.52	0.73
Inventory Turnover Ratio (X)	4.53	3.63	4.55	3.82	0.00
Interest Coverage Ratio (X)	3.31	3.21	3.30	2.45	1.78
Interest Coverage Ratio (Post Tax) (X)	2.08	1.95	2.09	1.59	1.30
Enterprise Value (Cr.)	3859.00	1675.21	0.00	0.00	0.00
EV / Net Operating Revenue (X)	1.78	1.18	0.00	0.00	0.00
EV / EBITDA (X)	21.59	13.39	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	1.63	1.02	0.00	0.00	0.00
Price / BV (X)	3.71	1.63	0.00	0.00	0.00
Price / Net Operating Revenue (X)	1.63	1.02	0.00	0.00	0.00
EarningsYield	0.01	0.02	0.00	0.00	0.00