EPACK DURABLE LIMITED (EPACK)

NSE: ₹222.54
BSE: ₹222.85
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 277.73 525.70 773.68 377.10 376.84 643.25 662.39 213.26 427.75 591.05
YOY Revenue Growth % - - - - 35.68% 22.36% -14.38% -43.45% 13.51% -8.11%
Other Income 1.84 5.55 6.13 4.74 4.87 5.53 6.09 8.99 4.30 4.52
Total Income 279.57 531.25 779.81 381.85 381.71 648.78 668.48 222.25 432.06 595.57
Total Expenses + 273.39 492.13 747.32 392.84 377.28 597.20 636.21 246.20 422.97 589.76
Cost of Materials Consumed 245.57 469.86 623.90 309.04 315.84 553.80 531.07 170.61 314.22 566.97
Employee Benefit Expense 10.61 15.19 17.66 16.77 16.95 17.87 19.94 13.79 16.76 19.60
Other Expenses 11.07 23.89 38.70 28.71 26.22 32.70 29.07 18.88 22.69 32.10
Operating Profit 4.34 33.57 26.36 -15.73 -0.44 46.05 26.18 -32.94 4.78 1.29
OPM % 1.6% 6.4% 3.4% -4.2% -0.1% 7.2% 4% -15.4% 1.1% 0.2%
Profit Before Tax + 6.18 39.12 32.49 -10.99 4.43 51.58 32.27 -23.95 9.09 5.81
Tax Expense 1.58 10.88 8.95 -3.03 1.22 12.14 8.41 -6.25 2.27 1.17
Tax % 25.6% 27.8% 27.5% - 27.5% 23.5% 26.1% - 25% 20.2%
Profit After Tax 4.60 28.25 23.55 -7.97 3.21 39.44 23.86 -17.70 6.81 4.64
EPS (Basic) 0.59 3.13 2.46 -0.83 0.33 4.11 2.49 -1.84 0.71 0.48

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 1,894.46 2,170.87 1,419.56
YOY Revenue Growth % -12.73% 52.93% -
Other Income 22.69 21.08 8.95
Total Income 1,917.15 2,191.95 1,428.51
Total Expenses + 1,893.94 2,114.45 1,377.83
Cost of Materials Consumed 1,582.86 1,802.57 1,219.32
Employee Benefit Expense 70.09 69.25 48.20
Other Expenses 101.53 126.15 65.27
Operating Profit 0.52 56.42 41.72
OPM % 0% 2.6% 2.9%
Profit Before Exceptional 23.22 77.50 50.67
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 23.22 77.50 50.67
Tax Expense 5.61 19.28 14.20
Tax % 24.2% 24.9% 28%
Profit After Tax 17.60 58.23 36.48
EPS (Basic) 1.83 6.07 4.48

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,119.11 1,010.51 769.63
Property, Plant & Equipment 774.51 689.71 677.53
Capital Work in Progress 88.25 57.99 26.63
Non-Current Investments 43.98 25.19 10.83
Goodwill 0.46 0.46 0.46
Other Intangible Assets 0.49 0.72 0.13
Current Assets + 1,326.56 1,007.52 1,000.43
Inventories 823.64 580.72 378.16
Trade Receivables 352.21 298.04 212.41
Cash and Cash Equivalents 15.31 14.19 106.93
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 979.48 956.64 893.91
Equity Share Capital 96.23 95.97 95.80
Other Equity 883.25 860.67 798.11
Non-Current Liabilities 167.36 88.73 123.59
Current Liabilities 1,298.83 972.66 752.55
Total Liabilities 1,466.19 1,061.39 876.15

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities -130.43 31.13 256.98
Cash from Investing Activities -61.99 -94.49 -376.64
Cash from Financing Activities 193.53 -29.37 166.57
Net Increase/Decrease in Cash 1.12 -92.73 46.91