Epack Durable Financials
NSE: EPACK | BSE: 544095
₹185.15
₹-2.99
(-1.59%)
As on 11-Sep-2026IST
Market cap
₹1,784 Cr
Revenue (TTM)
₹2,118 Cr
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,118.09
|
1,894.46
|
2,170.87
|
1,419.56
|
1,538.83
|
924.16
|
|
|
|
|
|
|
Total Income
|
2,131.57
|
1,910.71
|
2,191.92
|
1,428.51
|
1,540.25
|
927.34
|
|
|
|
|
|
|
Total Expenditure
|
2,004.99
|
1,780.54
|
2,013.19
|
1,303.41
|
1,436.31
|
855.36
|
|
|
|
|
|
|
EBITDA
|
113.10
|
113.92
|
157.69
|
116.15
|
102.52
|
68.80
|
|
|
|
|
|
|
Depreciation
|
57.87
|
53.98
|
47.39
|
35.48
|
26.08
|
16.30
|
|
|
|
|
|
|
EBIT
|
55.22
|
59.94
|
110.29
|
80.67
|
76.45
|
52.51
|
|
|
|
|
|
|
Interest
|
65.30
|
60.93
|
53.93
|
38.95
|
31.46
|
29.38
|
|
|
|
|
|
|
Other Income
|
13.49
|
16.26
|
21.05
|
8.95
|
1.42
|
3.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-1.55
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.41
|
8.82
|
74.40
|
49.20
|
44.05
|
26.30
|
|
|
|
|
|
|
Provision for Tax
|
2.77
|
5.56
|
19.26
|
13.83
|
12.07
|
8.87
|
|
|
|
|
|
|
Profit after Tax
|
0.64
|
3.26
|
55.14
|
35.37
|
31.97
|
17.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-8.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-7.82
|
3.26
|
55.14
|
35.37
|
31.97
|
17.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
960.33
|
960.33
|
951.84
|
892.20
|
313.62
|
121.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
227.61
|
226.97
|
88.15
|
123.02
|
156.28
|
99.85
|
|
|
|
|
|
|
Current Liabilities
|
1,317.69
|
1,317.69
|
972.82
|
752.55
|
994.25
|
854.97
|
|
|
|
|
|
|
Total Liabilities
|
2,505.64
|
2,504.99
|
2,012.81
|
1,767.77
|
1,464.16
|
1,076.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
892.75
|
1,160.35
|
1,005.28
|
767.35
|
593.50
|
349.77
|
|
|
|
|
|
|
Current Assets
|
1,344.64
|
1,344.64
|
1,007.54
|
1,000.43
|
870.66
|
726.91
|
|
|
|
|
|
|
Total Assets
|
2,505.64
|
2,504.99
|
2,012.81
|
1,767.77
|
1,464.16
|
1,076.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
707.02
|
369.71
|
331.40
|
492.45
|
383.98
|
|
|
|
|
|
|
Net Current Assets
|
26.95
|
26.95
|
34.72
|
247.87
|
-123.59
|
-128.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
184.17
|
29.79
|
9.05
|
64.02
|
0.36
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-139.56
|
31.26
|
256.98
|
18.83
|
-28.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-112.77
|
-94.57
|
-376.64
|
-217.50
|
-204.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
253.87
|
-29.37
|
166.57
|
234.55
|
253.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.54
|
-92.69
|
46.91
|
35.87
|
20.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.81
|
0.34
|
5.75
|
3.69
|
6.14
|
3.35
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.81
|
5.95
|
10.68
|
7.40
|
11.14
|
6.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
101.03
|
99.54
|
98.82
|
92.87
|
56.59
|
23.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-14.50
|
3.26
|
26.82
|
3.61
|
-5.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-53.84
|
-13.59
|
5.91
|
-47.75
|
-45.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.67
|
10.08
|
8.69
|
11.51
|
13.69
|
|
|
|
|
|
|
ROE (%)
|
-0.82
|
0.34
|
6.00
|
5.97
|
15.35
|
18.28
|
|
|
|
|
|
|
ROA (%)
|
0.03
|
0.14
|
2.92
|
2.19
|
2.52
|
2.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.61
|
3.16
|
5.08
|
5.68
|
4.97
|
5.68
|
|
|
|
|
|
|
Net Margin (%)
|
0.03
|
0.17
|
2.52
|
2.48
|
2.08
|
1.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.02
|
4.72
|
4.99
|
3.77
|
3.65
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.84
|
-12.73
|
52.93
|
-7.75
|
66.51
|
25.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
-50.54
|
-45.66
|
36.71
|
5.53
|
45.60
|
58.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-114.30
|
-94.09
|
55.88
|
10.64
|
83.39
|
123.43
|
|
|
|
|
|
|
EPS Growth (%)
|
-114.27
|
-94.11
|
55.60
|
-39.84
|
83.39
|
106.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.00
|
6.60
|
201.79
|
141.90
|
76.84
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-228.19
|
584.91
|
64.08
|
41.02
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.83
|
1.99
|
3.73
|
1.63
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.55
|
19.95
|
21.59
|
13.39
|
4.69
|
5.24
|
|
|
|
|
|
|
Close Price (₹)
|
232.70
|
197.90
|
368.75
|
151.35
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
414.90
|
421.35
|
673.65
|
230.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
196.00
|
196.00
|
151.75
|
150.60
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,784.01
|
1,905.82
|
3,533.53
|
1,450.93
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.16
|
0.74
|
0.39
|
0.37
|
1.57
|
3.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.53
|
0.32
|
0.27
|
1.12
|
2.45
|
|
|
|
|
|
|
Current Ratio
|
1.02
|
1.02
|
1.04
|
1.33
|
0.88
|
0.85
|
|
|
|
|
|
|
Quick Ratio
|
0.39
|
0.39
|
0.44
|
0.83
|
0.58
|
0.53
|
|
|
|
|
|
|
Interest Coverage
|
1.05
|
1.14
|
2.38
|
2.26
|
2.40
|
1.90
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.63
|
18.59
|
13.73
|
14.96
|
31.13
|
38.54
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
0.84
|
1.15
|
0.88
|
1.21
|
1.16
|
|
|
|
|
|
|
Receivable days
|
--
|
62.64
|
42.91
|
88.90
|
99.06
|
116.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
136.54
|
80.61
|
86.37
|
67.71
|
82.50
|
|
|
|
|
|
|
Payable days
|
--
|
142.25
|
95.83
|
123.42
|
99.65
|
111.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
56.93
|
27.69
|
51.85
|
67.12
|
87.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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