Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 178 | 279 | 526 | 774 | 377 | 377 | 643 | 662 | 213 | 428 | 591 | 886 |
| Expenses | 171 | 256 | 471 | 722 | 368 | 354 | 572 | 608 | 214 | 398 | 567 | 833 |
| Operating Profit | 7 | 23 | 55 | 52 | 9 | 23 | 71 | 54 | -1 | 29 | 24 | 53 |
| OPM % | 4.2% | 8% | 10% | 7% | 2.4% | 6% | 11% | 8% | -0.5% | 7% | 4.0% | 6% |
| Other Income | 1 | 2 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 3 | 3 | 2 |
| Interest | 8 | 10 | 11 | 14 | 14 | 12 | 14 | 16 | 20 | 13 | 11 | 20 |
| Depreciation | 8 | 9 | 11 | 11 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 17 |
| Profit before tax | -8 | 7 | 39 | 32 | -12 | 4 | 50 | 31 | -29 | 5 | 1 | 18 |
| Tax % | -27% | 27% | 28% | 28% | -27% | 28% | 25% | 27% | -22% | 49% | 97% | 33% |
| Net Profit | -6 | 5 | 28 | 23 | -8 | 3 | 38 | 23 | -22 | 3 | 0 | 12 |
| EPS in Rs | -1.17 | 0.62 | 2.91 | 2.44 | -0.88 | 0.26 | 3.93 | 2.39 | -2.31 | 0.27 | 0.00 | 1.23 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 736 | 924 | 1,539 | 1,420 | 2,171 | 1,894 | 2,118 |
| Expenses | 694 | 855 | 1,437 | 1,305 | 2,016 | 1,787 | 2,013 |
| Operating Profit | 42 | 69 | 102 | 115 | 155 | 107 | 105 |
| OPM % | 6% | 7% | 7% | 8% | 7% | 6% | 4.9% |
| Other Income | 3 | 3 | -0 | 9 | 21 | 16 | 13 |
| Interest | 26 | 29 | 31 | 39 | 54 | 61 | 65 |
| Depreciation | 9 | 16 | 26 | 35 | 47 | 54 | 58 |
| Profit before tax | 11 | 26 | 44 | 49 | 74 | 9 | -5 |
| Tax % | 28% | 34% | 27% | 28% | 26% | 63% | |
| Net Profit | 8 | 17 | 32 | 35 | 55 | 3 | -8 |
| EPS in Rs | 1.62 | 3.35 | 6.14 | 3.69 | 5.75 | 0.34 | -0.81 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 21% | 7% | 3% | ||
| Compounded Profit Growth | % | -17% | -54% | -114% | ||
| Stock Price CAGR | % | % | % | -50% | ||
| Return on Equity | % | 5% | 4% | 0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 48 | 52 | 52 | 96 | 96 | 96 |
| Reserves | 21 | 70 | 262 | 796 | 856 | 864 |
| Borrowings | 262 | 415 | 525 | 386 | 416 | 739 |
| Other Liabilities | 189 | 539 | 626 | 489 | 645 | 806 |
| Total Liabilities | 520 | 1,077 | 1,464 | 1,768 | 2,013 | 2,505 |
| Fixed Assets | 116 | 327 | 419 | 678 | 691 | 909 |
| CWIP | 0 | 8 | 92 | 27 | 58 | 89 |
| Investments | 0 | 3 | 5 | 9 | 20 | 12 |
| Other Assets | 404 | 738 | 949 | 1,054 | 1,244 | 1,495 |
| Total Assets | 520 | 1,077 | 1,464 | 1,768 | 2,013 | 2,505 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 47 | -29 | 19 | 257 | 31 | -140 |
| Cash from Investing Activity | -7 | -204 | -218 | -377 | -95 | -113 |
| Cash from Financing Activity | -43 | 254 | 235 | 167 | -29 | 254 |
| Net Cash Flow | -2 | 20 | 36 | 47 | -93 | 2 |
| Free Cash Flow | 43 | -206 | -213 | 100 | -83 | -455 |
| CFO/OP | 117% | -29% | 31% | 232% | 30% | -125% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 116 | 141 | 114 | 55 | 50 | 68 |
| Inventory Days | 79 | 127 | 81 | 116 | 117 | 190 |
| Days Payable | 85 | 153 | 107 | 127 | 108 | 162 |
| Cash Conversion Cycle | 110 | 115 | 87 | 43 | 59 | 96 |
| Working Capital Days | 16 | -74 | -47 | 36 | -2 | 2 |
| ROCE % | 13% | 11% | 8% | 10% | 5% |
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 48.11% | 48.14% | 48.06% | 48.04% | 48.04% | 48.04% | 47.91% | 47.18% | 47.18% | 46.44% |
| FIIs | 1.30% | 0.73% | 1.97% | 1.31% | 1.58% | 0.41% | 1.48% | 0.26% | 0.28% | 0.34% |
| DIIs | 18.17% | 16.01% | 10.58% | 8.98% | 6.57% | 5.55% | 5.91% | 7.06% | 6.56% | 5.24% |
| Public | 32.41% | 35.12% | 39.40% | 41.66% | 43.81% | 46.01% | 44.70% | 45.51% | 45.97% | 47.97% |
| No. of Shareholders | 1,37,062 | 1,04,254 | 87,646 | 1,14,464 | 1,34,018 | 1,36,162 | 1,32,719 | 1,35,977 | 1,30,580 | 1,37,211 |
Fundamentals
Market Cap₹ 1,711 Cr.
Current Price₹ 178
Book Value₹ 99.8
ROCE4.54 %
ROE0.33 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)-114%
Consolidated figures.
Valuation
Market capRs 894 Cr
Enterprise valueRs 1,250 Cr
Price to book7.33x
Price to sales0.42x
EV / EBITDA10.58x
EV / EBIT20.75x
EV / sales0.59x
Earnings yield-0.87%
Profitability
Operating margin (excl. other income)7.47%
Operating margin (incl. other income)7.79%
EBITDA margin5.58%
Pre-tax margin-0.24%
Net profit margin-0.37%
Net margin, latest quarter1.33%
ROE18.27%
ROCE12.82%
ROA2.18%
ROIC (approx.)8.35%
Tax rate33.69%
Other income / net worth2.41%
Growth
Sales growth (latest year)25.52%
Profit growth (latest year)123.46%
Sales growth QoQ49.91%
Profit growth QoQ59000.00%
Sales growth YoY (latest quarter)33.76%
Profit growth YoY (latest quarter)-48.36%
Per share
EPS (TTM)Rs -1.50
EPS (latest year)Rs 3.35
EPS (latest quarter)Rs 2.27
Book value per shareRs 23.40
Sales per shareRs 406.63
Cash flow per shareRs -5.56
Free cash flow per shareRs -87.35
Efficiency
Asset turnover0.86x
Fixed asset turnover2.83x
Inventory turnover2.96x
Inventory days123 days
Debtor days141 days
Debtors turnover2.59x
Creditor days162 days
Cash conversion cycle96 days
Working capital days2 days
Leverage
Total debtRs 415 Cr
Cash and bankRs 59 Cr
Net debtRs 356 Cr
Debt to equity3.41x
Net debt / EBITDA3.02x
Interest coverage0.92x
Current ratio (filing 2026-03-31)1.02x
Quick ratio (filing 2026-03-31)0.39x
Trade payables (filing 2026-03-31)Rs 714 Cr
Owners' fund to total sources11.32%
Debt to assets38.58%
Cash flow
Cash from Operating Activity (latest year)Rs -29 Cr
Cash from Investing Activity (latest year)Rs -204 Cr
Cash from Financing Activity (latest year)Rs 254 Cr
Net Cash Flow (latest year)Rs 20 Cr
Free cash flow (latest year)Rs -455 Cr
FCFE (approx.: FCF + change in debt)Rs -302 Cr
Cash from ops / profit, 5 years0.97x
Statement figures
Net sales (TTM)Rs 2,118 Cr
Net sales (latest year)Rs 924 Cr
Sales (latest quarter)Rs 886 Cr
Operating profit excl. other income (latest year)Rs 69 Cr
Operating profit (latest quarter)Rs 53 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs 118 Cr
PBDT (TTM)Rs 53 Cr
Profit before tax (TTM)Rs -5 Cr
Tax (latest year)Rs 9 Cr
Net profit (TTM)Rs -8 Cr
Net profit (latest year)Rs 17 Cr
Net profit (latest quarter)Rs 12 Cr
Depreciation (TTM)Rs 58 Cr
Depreciation (latest quarter)Rs 17 Cr
Interest (TTM)Rs 65 Cr
Cost of goods sold (latest year)Rs 821 Cr
Total expenditure (latest year)Rs 855 Cr
Total income (latest year)Rs 927 Cr
Share capitalRs 52 Cr
ReservesRs 70 Cr
Shareholders' fundsRs 122 Cr
Total assetsRs 1,077 Cr
Net blockRs 327 Cr
Capital work in progressRs 8 Cr
InvestmentsRs 3 Cr
ReceivablesRs 356 Cr
InventoryRs 277 Cr
Other liabilitiesRs 539 Cr
Shares outstanding (crore)5.21
Ownership
Promoter holding46.44% (-1.60 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | EPACK | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.7% | -2.8% | -2.0 pts |
| 1 month | -8.6% | -6.8% | -1.8 pts |
| 3 months | -28.0% | -7.6% | -20.4 pts |
| 6 months | -13.3% | +0.4% | -13.7 pts |
| 1 year | -52.7% | -9.9% | -42.8 pts |
| 2 years | -57.4% | -13.6% | -43.9 pts |
6 mutual fund schemes hold about ₹98 Cr.
Over three months 3 bought more and 1 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Bandhan Small Cap Fund | 0.15% | 52 | -7% |
| Tata Aggressive Hybrid Fund | 0.43% | 18 | +4% |
| Tata Infrastructure Fund | 0.52% | 11 | +16% |
| Tata Infrastructure Fund | 0.52% | 10 | +16% |
| HDFC Dividend Yield Fund | 0.12% | 7 | +14% |
| Motilal Oswal BSE 1000 Index Fund | 0.00% | 0 |
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew 52% vs sales +26% in 2026 |
| look | Inventory outrunning sales Inventory grew 97% vs sales +26% in 2026 |
| look | Auditor change Auditor change 2026-08-12: EPACK Durable Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹886 Cr +33.8% vs Jun 2025.
Net profit ₹12 Cr -47.8%.
Against our estimate for Jun 2026: sales +30.3%, profit +403.5% beat. Our estimate for Sep 2026: sales Rs 240 Cr, profit Rs 1 Cr (how).
Activity
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| LG Electronics India Ltd | 118,052 | 64.7 | 32.3 % |
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| V-Guard Industries Ltd | 13,415 | 35.3 | 18.4 % |
| Whirlpool of India Ltd | 11,269 | 41.3 | 10.7 % |
| TTK Prestige Ltd | 7,311 | 35.3 | 12.1 % |
| Eureka Forbes Ltd | 7,022 | 35.1 | 5.86 % |
| Bosch Home Comfort India Ltd | 5,260 | 261 | 4.78 % |
| IFB Industries Ltd | 4,866 | 31.1 | 18.2 % |
| Symphony Ltd | 3,993 | 1,026 | 20.6 % |
| Bajaj Electricals Ltd | 3,574 | 2.89 % | |
| Orient Electric Ltd | 3,340 | 28.0 | 19.9 % |
| Carysil Ltd | 3,006 | 27.9 | 18.0 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-08-30 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Epack Durable Ltd?
Epack Durable Ltd (EPACK) has a market capitalisation of Rs 1,711 Cr. at the 2026-10-01 close.
What were Epack Durable Ltd's latest quarterly results?
In the Jun 2026 quarter, Epack Durable Ltd sales was Rs 886 Cr (+33.8% vs Jun 2025) and net profit was Rs 12 Cr.
What is the 52-week high and low of Epack Durable Ltd?
The 52-week high is Rs 360.00 and the 52-week low is Rs 174.01.