EPack Prefab Technologies Financials
NSE: EPACKPEB | BSE: 544540
₹227.30
₹2.26
(1.00%)
As on 03-Sep-2026 15:59IST
Market cap
₹2,278 Cr
Revenue (TTM)
₹1,596 Cr
P/E Ratio
24
P/B Ratio
3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,595.82
|
1,133.92
|
904.90
|
656.76
|
450.11
|
240.83
|
|
|
|
|
|
|
Total Income
|
1,614.26
|
1,140.49
|
906.38
|
660.49
|
453.22
|
241.52
|
|
|
|
|
|
|
Total Expenditure
|
1,432.56
|
1,016.13
|
817.90
|
605.23
|
413.66
|
219.24
|
|
|
|
|
|
|
EBITDA
|
163.26
|
117.79
|
87.00
|
51.53
|
36.45
|
21.58
|
|
|
|
|
|
|
Depreciation
|
24.25
|
17.31
|
12.67
|
10.22
|
7.03
|
6.38
|
|
|
|
|
|
|
EBIT
|
139.02
|
100.49
|
74.33
|
41.32
|
29.42
|
15.20
|
|
|
|
|
|
|
Interest
|
32.13
|
24.25
|
17.28
|
12.33
|
6.42
|
4.60
|
|
|
|
|
|
|
Other Income
|
18.44
|
6.57
|
1.47
|
3.73
|
3.11
|
0.69
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
125.33
|
80.89
|
58.48
|
32.70
|
26.11
|
11.30
|
|
|
|
|
|
|
Provision for Tax
|
30.54
|
21.57
|
15.52
|
8.73
|
6.58
|
3.23
|
|
|
|
|
|
|
Profit after Tax
|
94.79
|
59.32
|
42.96
|
23.97
|
19.52
|
8.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
94.79
|
59.32
|
42.96
|
23.97
|
19.52
|
8.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
734.53
|
353.93
|
168.96
|
126.10
|
102.11
|
81.55
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
75.67
|
141.91
|
111.71
|
79.73
|
60.31
|
24.67
|
|
|
|
|
|
|
Current Liabilities
|
616.71
|
435.19
|
333.05
|
226.22
|
143.24
|
78.60
|
|
|
|
|
|
|
Total Liabilities
|
1,426.90
|
931.02
|
613.72
|
432.05
|
305.66
|
184.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
379.98
|
314.77
|
240.69
|
167.89
|
147.32
|
78.24
|
|
|
|
|
|
|
Current Assets
|
987.27
|
616.25
|
373.04
|
264.16
|
158.34
|
106.58
|
|
|
|
|
|
|
Total Assets
|
1,426.90
|
931.02
|
613.72
|
432.05
|
305.66
|
184.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
210.23
|
145.31
|
105.93
|
72.65
|
37.88
|
|
|
|
|
|
|
Net Current Assets
|
370.57
|
181.07
|
39.98
|
37.93
|
15.10
|
27.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
391.47
|
318.30
|
105.41
|
59.48
|
17.42
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
62.29
|
71.65
|
1.52
|
28.86
|
16.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-150.99
|
-94.79
|
-33.85
|
-63.99
|
-9.22
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
166.47
|
23.11
|
33.28
|
31.58
|
1.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
77.77
|
-0.03
|
0.95
|
-3.55
|
9.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.43
|
7.65
|
5.54
|
3.09
|
2.52
|
1.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.42
|
9.89
|
7.18
|
4.41
|
3.43
|
1.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
74.82
|
45.44
|
21.80
|
16.27
|
13.18
|
10.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.04
|
184.91
|
3.92
|
74.49
|
43.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.79
|
-123.91
|
-112.53
|
-137.26
|
14.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.94
|
27.73
|
22.14
|
22.12
|
13.83
|
|
|
|
|
|
|
ROE (%)
|
13.31
|
22.76
|
29.12
|
21.01
|
21.26
|
10.21
|
|
|
|
|
|
|
ROA (%)
|
13.29
|
7.68
|
8.22
|
6.50
|
7.96
|
4.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.71
|
8.86
|
8.21
|
6.29
|
6.54
|
6.31
|
|
|
|
|
|
|
Net Margin (%)
|
5.87
|
5.20
|
4.74
|
3.63
|
4.31
|
3.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.76
|
6.15
|
5.21
|
5.90
|
6.00
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
37.53
|
25.31
|
37.78
|
45.91
|
86.90
|
-1.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
35.25
|
35.18
|
79.91
|
40.45
|
93.52
|
-12.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
52.64
|
38.09
|
79.20
|
22.79
|
141.87
|
-25.63
|
|
|
|
|
|
|
EPS Growth (%)
|
51.08
|
38.07
|
79.20
|
22.79
|
141.90
|
-25.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
108.46
|
33.99
|
23.49
|
25.21
|
6.60
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.56
|
0.57
|
1.51
|
1.75
|
1.75
|
1.26
|
|
|
|
|
|
|
Close Price (₹)
|
243.92
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
344.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
132.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,277.73
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.59
|
0.86
|
0.84
|
0.71
|
0.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.19
|
0.23
|
0.21
|
0.13
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
1.60
|
1.42
|
1.12
|
1.17
|
1.11
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
1.17
|
1.07
|
0.71
|
0.81
|
0.72
|
1.07
|
|
|
|
|
|
|
Interest Coverage
|
4.90
|
4.34
|
4.38
|
3.65
|
5.06
|
3.46
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.35
|
18.11
|
13.98
|
18.29
|
14.62
|
17.63
|
|
|
|
|
|
|
Asset Turnover
|
2.24
|
1.47
|
1.73
|
1.78
|
1.84
|
1.37
|
|
|
|
|
|
|
Receivable days
|
--
|
53.41
|
49.75
|
51.67
|
43.89
|
63.56
|
|
|
|
|
|
|
Inventory Days
|
--
|
46.57
|
44.29
|
37.98
|
31.47
|
30.17
|
|
|
|
|
|
|
Payable days
|
--
|
97.27
|
91.70
|
82.57
|
64.67
|
82.21
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2.71
|
2.34
|
7.08
|
10.69
|
11.52
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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