EPACK DURABLE LIMITED (EPACK) financials
EPACK DURABLE LIMITED (EPACK) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.
Incorporated in 2019, EPACK Durable Limited is an Original Design Manufacturer (ODM) of room air conditioners (RAC).[1]
- Market Cap: ₹1,670Cr.
- Current Price: ₹173
- Stock P/E: 106
- ROE: 1.81%
- ROCE: 5.55%
- Book Value: ₹102
- Dividend Yield: 0.00%
- 52W High / Low: ₹355/163
In Jun 2026, EPACK DURABLE LIMITED (EPACK) reported sales ₹885 Cr and net profit ₹22 Cr.
Annual TTM: sales ₹2,117 Cr, net profit ₹16 Cr.
Shareholding: Promoters 46.44% (Jun 2026), FIIs 0.34% (Jun 2026), DIIs 5.24% (Jun 2026), Public 47.97% (Jun 2026), No. of Shareholders 1,37,211% (Jun 2026).
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 377 | 377 | 643 | 662 | 213 | 428 | 591 | 885 |
| Expenses | 367 | 353 | 571 | 608 | 212 | 396 | 564 | 824 |
| Operating Profit | 10 | 24 | 72 | 55 | 1 | 32 | 27 | 61 |
| OPM % | 2.5% | 6% | 11% | 8% | 0.4% | 7% | 4.5% | 7% |
| Other Income | 5 | 5 | 6 | 6 | 9 | 4 | 5 | 4 |
| Interest | 14 | 12 | 14 | 16 | 20 | 13 | 11 | 19 |
| Depreciation | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 15 |
| Profit before tax | -11 | 4 | 52 | 32 | -24 | 9 | 6 | 30 |
| Tax % | -27% | 27% | 24% | 26% | -26% | 25% | 20% | 27% |
| Net Profit | -8 | 3 | 39 | 24 | -18 | 7 | 5 | 22 |
| EPS in Rs | -0.83 | 0.33 | 4.11 | 2.49 | -1.84 | 0.71 | 0.48 | 2.29 |
| Raw PDF | — | — | — | — | — | — | — | — |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 770 | 736 | 916 | 1,520 | 1,420 | 2,171 | 1,894 | 2,117 |
| Expenses | 734 | 694 | 851 | 1,425 | 1,303 | 2,013 | 1,779 | 1,997 |
| Operating Profit | 37 | 42 | 65 | 95 | 116 | 158 | 115 | 120 |
| OPM % | 4.8% | 6% | 7% | 6% | 8% | 7% | 6% | 6% |
| Other Income | 1 | 3 | 4 | 0 | 9 | 21 | 23 | 21 |
| Interest | 22 | 26 | 23 | 31 | 39 | 54 | 61 | 64 |
| Depreciation | 4 | 9 | 13 | 22 | 35 | 47 | 54 | 57 |
| Profit before tax | 11 | 11 | 33 | 42 | 51 | 78 | 23 | 21 |
| Tax % | 82% | 29% | 26% | 27% | 28% | 25% | 24% | — |
| Net Profit | 2 | 8 | 24 | 31 | 36 | 58 | 18 | 16 |
| EPS in Rs | 0.42 | 1.57 | 4.64 | 5.86 | 3.81 | 6.07 | 1.83 | 1.64 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | — |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 48 | 48 | 52 | 52 | 96 | 96 | 96 |
| Reserves | 13 | 21 | 193 | 261 | 798 | 861 | 883 |
| Borrowings | 270 | 262 | 435 | 525 | 386 | 416 | 676 |
| Other Liabilities | 160 | 189 | 342 | 587 | 490 | 645 | 791 |
| Total Liabilities | 492 | 520 | 1,021 | 1,425 | 1,770 | 2,018 | 2,446 |
| Fixed Assets | 113 | 116 | 282 | 377 | 678 | 691 | 829 |
| CWIP | -0 | -0 | 8 | 91 | 27 | 58 | 88 |
| Investments | -0 | -0 | 37 | 40 | 11 | 25 | 44 |
| Other Assets | 379 | 404 | 694 | 917 | 1,054 | 1,244 | 1,485 |
| Total Assets | 492 | 520 | 1,021 | 1,425 | 1,770 | 2,018 | 2,446 |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 43 | 47 | -35 | 17 | 257 | 31 | -130 |
| Cash from Investing Activity | -9 | -7 | -204 | -216 | -377 | -94 | -62 |
| Cash from Financing Activity | -24 | -43 | 255 | 239 | 167 | -29 | 194 |
| Net Cash Flow | 10 | -2 | 16 | 40 | 47 | -93 | 1 |
| Free Cash Flow | 27 | 43 | -212 | -213 | 100 | -78 | -311 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 122% | 118% | -42% | 30% | 230% | 30% | -109% |
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 48.06% | 48.04% | 48.04% | 48.04% | 47.91% | 47.18% | 47.18% | 46.44% |
| FIIs | 1.97% | 1.31% | 1.58% | 0.41% | 1.48% | 0.26% | 0.28% | 0.34% |
| DIIs | 10.58% | 8.98% | 6.57% | 5.55% | 5.91% | 7.06% | 6.56% | 5.24% |
| Public | 39.40% | 41.66% | 43.81% | 46.01% | 44.70% | 45.51% | 45.97% | 47.97% |
| No. of Shareholders | 87,646 | 1,14,464 | 1,34,018 | 1,36,162 | 1,32,719 | 1,35,977 | 1,30,580 | 1,37,211 |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 94 | 116 | 141 | 113 | 55 | 50 | 68 |
| Inventory Days | 71 | 79 | 110 | 75 | 116 | 117 | 187 |
| Days Payable | 74 | 85 | 138 | 98 | 127 | 108 | 159 |
| Cash Conversion Cycle | 91 | 110 | 113 | 90 | 43 | 59 | 96 |
| Working Capital Days | -8 | 16 | -5 | -47 | 36 | -2 | 2 |
| ROCE % | — | 11% | 11% | 10% | 8% | 10% | 6% |
Epack Durable Limited
₹1,670Cr.
₹173
₹355/163
106
Incorporated in 2019, EPACK Durable Limited is an Original Design Manufacturer (ODM) of room air conditioners (RAC).[1]
Quarterly results
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
What is the market cap of EPACK DURABLE LIMITED (EPACK)?
The reported market capitalisation for EPACK DURABLE LIMITED (EPACK) is ₹1,670Cr. on Fincrux. Figures may update with market data and filings.
What is the current share price of EPACK?
The current price shown for EPACK DURABLE LIMITED (EPACK) on Fincrux is ₹173 with a 52-week high/low of ₹355/163.
What is the P/E ratio of EPACK DURABLE LIMITED (EPACK)?
The stock P/E for EPACK DURABLE LIMITED (EPACK) is 106 on Fincrux, with ROE at 1.81% and ROCE at 5.55%.
What were EPACK latest quarterly results?
For Jun 2026, EPACK DURABLE LIMITED (EPACK) reported sales ₹885 Cr and net profit ₹22 Cr (figures in ₹ crore unless noted).
What are EPACK annual sales and net profit?
For TTM, EPACK DURABLE LIMITED (EPACK) shows sales of ₹2,117 Cr and net profit of ₹16 Cr on the Fincrux profit & loss statement.
Who owns EPACK DURABLE LIMITED (EPACK)?
Latest shareholding for EPACK DURABLE LIMITED (EPACK) on Fincrux: Promoters 46.44% (Jun 2026), FIIs 0.34% (Jun 2026), DIIs 5.24% (Jun 2026), Public 47.97% (Jun 2026), No. of Shareholders 1,37,211% (Jun 2026).
Where can I find EPACK DURABLE LIMITED (EPACK) financials?
EPACK DURABLE LIMITED (EPACK) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.
Does Fincrux show EPACK balance sheet and cash flow?
Yes. The EPACK DURABLE LIMITED (EPACK) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.