Epack Durable Q1 FY27 Share Price & Earnings Call Analysis

Financials of Epack Durable

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Epack Durable

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +639.08436.70178.10279.06525.70773.68377.10376.84643.25662.39213.26427.75591.05
Expenses +577.92407.71170.68255.67470.81722.17368.19353.66572.36608.04214.36398.39567.38
Operating Profit61.1628.997.4223.3954.8951.518.9123.1870.8954.35-1.1029.3623.67
OPM %9.57%6.64%4.17%8.38%10.44%6.66%2.36%6.15%11.02%8.21%-0.52%6.86%4.00%
Other Income +1.100.790.731.885.556.134.744.875.505.686.162.772.85
Interest9.279.808.099.7411.3214.0113.7512.4413.7315.8520.2313.4811.37
Depreciation7.067.758.328.8610.5511.3211.6012.1112.3612.7213.5113.6114.15
Profit before tax45.9312.23-8.266.6738.5732.31-11.703.5050.3031.46-28.685.041.00
Tax %27.39%28.62%-26.51%26.69%27.85%27.55%-27.35%28.00%25.01%27.21%-22.42%48.61%97.00%
Net Profit +33.358.73-6.084.8927.8323.41-8.492.5137.7222.89-22.252.590.02
EPS in Rs6.401.68-1.170.622.912.44-0.880.263.932.39-2.310.270.00

Financials of Epack Durable

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7369241,5391,4202,1711,894
Expenses +6948551,4371,3052,0161,787
Operating Profit4269102115155107
OPM %6%7%7%8%7%6%
Other Income +33-092116
Interest262931395461
Depreciation91626354754
Profit before tax11264449749
Tax %28%34%27%28%26%63%
Net Profit +8173235553
EPS in Rs1.623.356.143.695.750.34
Dividend Payout %0%0%0%0%0%0%

Financials of Epack Durable

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital485252969696
Reserves2170262796856864
Borrowings +262415525386416739
Other Liabilities +189539626489645806
Total Liabilities5201,0771,4641,7682,0132,506
Fixed Assets +116327419678691909
CWIP0892275889
Investments03592012
Other Assets +4047389491,0541,2441,496
Total Assets5201,0771,4641,7682,0132,506

Financials of Epack Durable

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +47-291925731-140
Cash from Investing Activity +-7-204-218-377-95-113
Cash from Financing Activity +-43254235167-29254
Net Cash Flow-2203647-932
Free Cash Flow43-206-213100-83-455
CFO/OP117%-29%31%232%30%-125%

Financials of Epack Durable

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days116141114555068
Inventory Days7912781116117190
Days Payable85153107127108162
Cash Conversion Cycle11011587435996
Working Capital Days16-74-4736-22
ROCE %13%11%8%10%5%

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What Epack Durable's management said in earlier quarters

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