Enerpac Tool Group (EPAC) Financials

$36.98

$0.04 (0.11%)

As on 04-Sep-2026 13:42EDT

Market cap

$1,904 Mln

Revenue (TTM)

$634 Mln

P/E Ratio

20.8

P/B Ratio

4.4

Div. Yield

0.1 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Operating Revenue	634.08	616.90	589.51	598.20	571.22	528.66
Cost of Revenue	323.07	310.65	288.50	303.17	305.84	285.50
Gross Profit	311.01	306.25	301.01	295.04	265.39	243.16
Operating Expenses	173.01	166.92	179.42	211.12	234.73	192.04
Operating Profit (EBIT)	138.00	139.33	121.59	84.86	30.66	51.11
Other Income	--	--	--	--	-2.28	-1.87
Profit before Tax	123.18	120.73	105.52	68.90	23.99	43.98
Provision for Tax	29.86	27.98	23.31	15.25	4.40	3.76
Profit after Tax (Net Income)	93.32	92.75	85.75	46.56	15.69	38.08
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	46.56	16.82	38.08

Liabilities ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Shareholder's Funds	424.03	433.69	391.98	326.62	319.75	412.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	253.25	257.07	255.96	287.86	285.69	273.29
Current Liabilities	134.27	137.10	129.39	148.12	152.45	134.76
Total Liabilities	945.81	827.87	777.33	762.60	757.88	820.25

Assets ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Non-Current Assets	453.03	451.75	405.07	406.96	414.88	462.81
Current Assets	358.52	376.12	372.26	355.64	343.00	357.44
Total Assets	945.81	827.87	777.33	762.60	757.88	820.25
Total Debt*	184.79	227.75	229.12	253.12	248.19	227.49
Net Current Assets	224.25	239.02	242.87	207.52	190.56	222.67

Cashflow ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Cash From Operating Activities	--	111.28	81.32	77.60	51.74	54.18
Cash Flow from Investing Activities	--	-46.00	-13.95	11.34	-7.24	13.30
Cash from Financing Activities	--	-81.46	-56.27	-53.13	-52.20	-81.52
Net Cash Inflow / Outflow	--	--	--	--	-7.71	-11.82

Financials Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	1.78	--	--	--	--	--
Adjusted Book Value ($)	8.29	--	--	--	--	--
Dividend per Share ($)	0.11	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
ROCE (%)	--	14.46	14.28	8.11	2.60	5.84
ROE (%)	21.83	22.47	23.87	14.41	4.29	9.87
ROA (%)	9.79	11.56	11.14	6.12	1.99	4.63
EBIT Margin (%)	20.85	21.18	20.19	13.59	4.97	9.31
Net Margin (%)	14.72	15.03	14.55	7.78	2.76	7.23
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Revenue Growth (%)	4.27	0.05	-0.01	0.05	0.08	0.07
EBIT Growth (%)	9.23	9.74	46.45	186.44	-42.37	81.92
Net Profit Growth (%)	4.75	8.16	84.16	196.83	-58.80	585.21
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Price / Earnings	20.75	--	--	--	--	--
Price / Book Value	4.42	--	--	--	--	--
Dividend Yield (%)	0.11	--	--	--	--	--
EV/EBITDA	12.92	0.52	0.47	1.01	2.66	1.23
Close Price ($)	33.49	42.34	41.24	26.20	19.40	25.16
High Price ($)	45.54	51.91	42.13	28.97	25.18	28.84
Low Price ($)	32.71	36.51	24.58	16.09	16.25	16.75
Market Cap ($ Cr)	1,904.00	--	--	--	--	--

Solvency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Debt to Equity	0.41	0.53	0.58	0.77	0.78	0.55
Short term debt to equity ratio	0.02	0.04	0.04	0.04	0.05	0.03
Current Ratio	2.67	2.74	2.88	2.40	2.25	2.65
Quick Ratio	2.04	2.17	2.31	1.90	1.70	2.09
Interest Coverage	14.67	13.18	8.80	6.56	6.47	9.35

Operating Efficiency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Debtors to sales (%)	16.70	17.20	17.70	16.32	18.69	19.53
Asset Turnover	0.67	0.77	0.77	0.79	0.72	0.64
Receivable days	--	62.29	62.57	62.40	67.13	64.74
Inventory Days	--	89.16	93.47	95.44	94.96	92.44
Payable days	--	50.74	59.41	74.10	80.30	68.46
Cash Conversion Cycle	--	100.71	96.63	83.74	81.78	88.72

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.