Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Epack Durable Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 639.08 | 436.70 | 178.10 | 279.06 | 525.70 | 773.68 | 377.10 | 376.84 | 643.25 | 662.39 | 213.26 | 427.75 | 591.05 |
| Expenses + | 577.92 | 407.71 | 170.68 | 255.67 | 470.81 | 722.17 | 368.19 | 353.66 | 572.36 | 608.04 | 214.36 | 398.39 | 567.38 |
| Operating Profit | 61.16 | 28.99 | 7.42 | 23.39 | 54.89 | 51.51 | 8.91 | 23.18 | 70.89 | 54.35 | -1.10 | 29.36 | 23.67 |
| 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 + | 1.10 | 0.79 | 0.73 | 1.88 | 5.55 | 6.13 | 4.74 | 4.87 | 5.50 | 5.68 | 6.16 | 2.77 | 2.85 |
| Interest | 9.27 | 9.80 | 8.09 | 9.74 | 11.32 | 14.01 | 13.75 | 12.44 | 13.73 | 15.85 | 20.23 | 13.48 | 11.37 |
| Depreciation | 7.06 | 7.75 | 8.32 | 8.86 | 10.55 | 11.32 | 11.60 | 12.11 | 12.36 | 12.72 | 13.51 | 13.61 | 14.15 |
| Profit before tax | 45.93 | 12.23 | -8.26 | 6.67 | 38.57 | 32.31 | -11.70 | 3.50 | 50.30 | 31.46 | -28.68 | 5.04 | 1.00 |
| 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 + | 33.35 | 8.73 | -6.08 | 4.89 | 27.83 | 23.41 | -8.49 | 2.51 | 37.72 | 22.89 | -22.25 | 2.59 | 0.02 |
| EPS in Rs | 6.40 | 1.68 | -1.17 | 0.62 | 2.91 | 2.44 | -0.88 | 0.26 | 3.93 | 2.39 | -2.31 | 0.27 | 0.00 |
Financials of Epack Durable Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 736 | 924 | 1,539 | 1,420 | 2,171 | 1,894 |
| Expenses + | 694 | 855 | 1,437 | 1,305 | 2,016 | 1,787 |
| Operating Profit | 42 | 69 | 102 | 115 | 155 | 107 |
| OPM % | 6% | 7% | 7% | 8% | 7% | 6% |
| Other Income + | 3 | 3 | -0 | 9 | 21 | 16 |
| Interest | 26 | 29 | 31 | 39 | 54 | 61 |
| Depreciation | 9 | 16 | 26 | 35 | 47 | 54 |
| Profit before tax | 11 | 26 | 44 | 49 | 74 | 9 |
| Tax % | 28% | 34% | 27% | 28% | 26% | 63% |
| Net Profit + | 8 | 17 | 32 | 35 | 55 | 3 |
| EPS in Rs | 1.62 | 3.35 | 6.14 | 3.69 | 5.75 | 0.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Epack Durable Ltd
Capital structure and asset base
| 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 | 2,506 |
| 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 | 1,496 |
| Total Assets | 520 | 1,077 | 1,464 | 1,768 | 2,013 | 2,506 |
Financials of Epack Durable Ltd
Operating, investing and financing cash movement
| 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% |
Financials of Epack Durable Ltd
Working capital efficiency and return ratios
| 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% |