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Epack Durable Ltd Financial Statements & Historical Data

Updated NSE: EPACKBSE: 544095
Report details
Last Updated:
Author: |Social: XLinkedIn

Epack Durable Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 33.8% to ₹886 crore against Jun 2025. Net profit fell 47.8% to ₹12 crore against the same period a year earlier. Operating margin fell from 8.2% to 6.0% (2.2 percentage points lower). A reported annual profit of ₹3.00 crore coincided with an operating cash outflow of ₹140 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

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 %Reported return

Stored market and accounting figures

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

MeasureStored figure
Market Cap1,587 Cr.
Current Price165
High / Low358/163
Stock P/ENot available
Book Value99.8
Dividend Yield0.00 %
ROCE4.54 %
ROE0.33 %
Face Value10.0

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.

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.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 33.8% to ₹886 crore against Jun 2025. Net profit fell 47.8% to ₹12 crore against the same period a year earlier. Operating margin fell from 8.2% to 6.0% (2.2 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 437178279526774377377643662213428591886
Expenses 408171256471722368354572608214398567833
Operating Profit 2972355529237154-1292453
OPM % 7%4.2%8%10%7%2.4%6%11%8%-0.5%7%4.0%6%
Other Income 1126655666332
Interest 1081011141412141620131120
Depreciation 88911111212121314141417
Profit before tax 12-873932-1245031-295118
Tax % 29%-27%27%28%28%-27%28%25%27%-22%49%97%33%
Net Profit 9-652823-833823-223012
EPS in Rs 1.68-1.170.622.912.44-0.880.263.932.39-2.310.270.001.23

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

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 12.8% to ₹1,894 crore against Mar 2025. Net profit fell 94.5% to ₹3.00 crore against the same period a year earlier. Operating margin fell from 7.1% to 5.6% (1.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 7369241,5391,4202,1711,8942,118
Expenses 6948551,4371,3052,0161,7872,013
Operating Profit 4269102115155107105
OPM % 6%7%7%8%7%6%4.9%
Other Income 33-09211613
Interest 26293139546165
Depreciation 9162635475458
Profit before tax 11264449749-5
Tax % 28%34%27%28%26%63%
Net Profit 8173235553-8
EPS in Rs 1.623.356.143.695.750.34-0.81
Dividend Payout % 0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2021-20222022-20232023-20242024-20252025-2026
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%

Growth

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

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹739 crore in Mar 2026. They increased from ₹416 crore in Mar 2025 (77.6% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

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

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 485252969696
Reserves 2170262796856864
Borrowings 262415525386416739
Other Liabilities 189539626489645806
Total Liabilities 5201,0771,4641,7682,0132,505
Fixed Assets 116327419678691909
CWIP 0892275889
Investments 03592012
Other Assets 4047389491,0541,2441,495
Total Assets 5201,0771,4641,7682,0132,505
CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹140 crore in Mar 2026. Reported free cash flow for the same period was −₹455 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. A reported annual profit of ₹3.00 crore coincided with an operating cash outflow of ₹140 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 47-291925731-140
Cash from Investing Activity + -7-204-218-377-95-113
Cash from Financing Activity + -43254235167-29254
Net Cash Flow -2203647-932
Free Cash Flow 43-206-213100-83-455
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)
PeriodMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow43.00-206.00-213.00100.00-83.00-455.00

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.

OPERATING CYCLE

Capital efficiency

Mar 2025

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.

Working-capital days were -2 in Mar 2025. That is 38 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

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.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1161411145550
Inventory Days 7912781116117
Days Payable 85153107127108
Cash Conversion Cycle 110115874359
Working Capital Days 16-74-4736-2
ROCE %13%11%8%10%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 46.44% in Jun 2026. Their share was 1.60 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 5.24% in Jun 2026, 0.31 percentage points below their holding in Jun 2025. FIIs held 0.34% in Jun 2026, 0.07 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthMar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 1,37,0621,04,25487,6461,14,4641,34,0181,36,1621,32,7191,35,9771,30,5801,37,211
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Small Cap Fund 2,782,553 0.31 77.722,726,0952026-02-23 03:11:262.07%
Tata Aggressive Hybrid Fund 940,000 0.68 26.26N/AN/AN/A
Tata Infrastructure Fund 560,000 0.75 15.64N/AN/AN/A
ALTERNATE FEED

Financial ratios

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.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.754.354.713.471.62
Diluted EPS (Rs.) 5.754.354.643.471.62
Cash EPS (Rs.) 11.007.5511.306.473.49
Book Value[Excl.RevalReserv]/Share (Rs.) 99.1893.1356.5923.4014.31
Book Value[Incl.RevalReserv]/Share (Rs.) 99.1893.1356.5923.4014.31
Revenue From Operations / Share (Rs.) 226.21148.18295.42177.42152.84
PBDIT / Share (Rs.) 18.6213.0619.9513.829.43
PBIT / Share (Rs.) 13.699.3614.9510.697.57
PBT / Share (Rs.) 8.075.298.615.052.26
Net Profit / Share (Rs.) 6.063.856.293.351.62
NP After MI And SOA / Share (Rs.) 5.753.696.143.351.62
PBDIT Margin (%) 8.238.816.757.786.17
PBIT Margin (%) 6.056.315.066.024.95
PBT Margin (%) 3.563.562.912.841.47
Net Profit Margin (%) 2.672.592.131.881.05
NP After MI And SOA Margin (%) 2.532.492.071.881.05
Return on Networth / Equity (%) 5.793.9610.8414.3011.32
Return on Capital Employeed (%) 12.628.8216.5725.1122.37
Return On Assets (%) 2.732.002.181.611.49
Long Term Debt / Equity (X) 0.030.060.380.480.98
Total Debt / Equity (X) 0.380.371.673.153.46
Asset Turnover Ratio (%) 1.150.871.211.160.00
Current Ratio (X) 1.041.330.870.851.12
Quick Ratio (X) 0.430.820.580.520.73
Inventory Turnover Ratio (X) 4.533.634.553.820.00
Interest Coverage Ratio (X) 3.313.213.302.451.78
Interest Coverage Ratio (Post Tax) (X) 2.081.952.091.591.30
Enterprise Value (Cr.) 3859.001675.210.000.000.00
EV / Net Operating Revenue (X) 1.781.180.000.000.00
EV / EBITDA (X) 21.5913.390.000.000.00
MarketCap / Net Operating Revenue (X) 1.631.020.000.000.00
Price / BV (X) 3.711.630.000.000.00
Price / Net Operating Revenue (X) 1.631.020.000.000.00
EarningsYield 0.010.020.000.000.00

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 99.80.00 %4.54 %0.33 % 10.0
HPL Electric & Power Ltd 1,675 Cr. 260 481/25417.6 1560.38 %13.5 %9.95 % 10.0
IKIO Lighting Ltd 1,430 Cr. 185 239/10430.7 77.90.00 %9.49 %7.13 % 10.0
MIRC Electronics Ltd 1,321 Cr. 35.8 49.2/12.5 6.440.00 %16.4 %33.6 % 1.00
CWD Ltd 667 Cr. 286 425/25458.9 50.90.00 %18.2 %13.2 % 10.0
Industry Average12,422.53 Cr1,077.04111.96130.770.22%12.54%9.26%6.44

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