EPACK Durable Limited (EPACK)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 279.06 525.70 773.68 377.10 376.84 643.25 662.39 213.26 427.75
YOY Revenue Growth % - - - - 35.04% 22.36% -14.38% -43.45% 13.51%
Other Income 1.88 5.55 6.13 4.74 4.87 5.50 5.68 6.16 2.77
Total Income 280.93 531.25 779.81 381.85 381.71 648.75 668.08 219.42 430.53
Total Expenses + 268.43 508.95 680.26 354.52 359.01 597.26 636.33 246.47 423.15
Cost of Materials Consumed 244.31 469.86 623.90 309.04 315.84 553.80 531.07 170.61 314.22
Employee Benefit Expense 12.02 15.19 17.66 16.77 16.95 17.87 19.94 13.79 16.76
Other Expenses 12.10 23.89 38.70 28.71 26.22 32.76 29.11 19.21 22.83
Operating Profit 10.63 16.75 93.42 22.58 17.83 45.99 26.06 -33.20 4.61
OPM % 3.8% 3.2% 12.1% 6% 4.7% 7.1% 3.9% -15.6% 1.1%
Profit Before Tax + 7.01 39.12 32.49 -10.99 4.43 51.49 31.75 -27.04 7.38
Tax Expense 2.12 11.30 9.08 -2.50 1.92 13.77 8.86 -4.80 4.79
Tax % 30.2% 28.9% 28% - 43.3% 26.8% 27.9% - 64.9%
Profit After Tax 4.89 27.83 23.41 -8.49 2.51 37.72 22.89 -22.25 2.59
EPS (Basic) 0.62 3.08 2.44 -0.89 0.26 3.93 2.39 -2.32 0.27

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 2,170.87 1,419.56
YOY Revenue Growth % 52.93% -
Other Income 21.05 8.95
Total Income 2,191.92 1,428.51
Total Expenses + 2,114.51 1,332.79
Cost of Materials Consumed 1,802.57 1,219.32
Employee Benefit Expense 69.25 48.20
Other Expenses 126.21 65.27
Operating Profit 56.36 86.76
OPM % 2.6% 6.1%
Profit Before Exceptional 77.41 50.67
Exceptional Items 0.00 0.00
Profit Before Tax + 77.41 50.67
Tax Expense 22.27 15.30
Tax % 28.8% 30.2%
Profit After Tax 55.14 35.37
EPS (Basic) 5.75 4.35

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,005.28 767.35
Property, Plant & Equipment 689.71 677.53
Capital Work in Progress 58.22 26.63
Non-Current Investments 3.06 8.55
Goodwill 0.46 0.46
Other Intangible Assets 0.72 0.13
Current Assets + 1,007.54 1,000.43
Inventories 580.72 378.16
Trade Receivables 298.04 212.41
Cash and Cash Equivalents 14.24 106.93
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 95.97 95.80
Other Equity 855.88 796.40
Non-Current Liabilities 88.15 123.02
Current Liabilities 972.82 752.55
Total Liabilities 1,060.97 875.57

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 31.26 256.98
Cash from Investing Activities -94.57 -376.64
Cash from Financing Activities -29.37 166.57
Net Increase/Decrease in Cash -92.69 46.91