Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of EPack Prefab Technologies Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 269 | 268 | 266 | 331 | 295 | 434 | 325 | 471 |
| Expenses + | 242 | 240 | 239 | 295 | 264 | 384 | 293 | 425 |
| Operating Profit | 27 | 29 | 27 | 35 | 31 | 50 | 33 | 46 |
| OPM % | 10% | 11% | 10% | 11% | 10% | 12% | 10% | 10% |
| Other Income + | 0 | 1 | 0 | 4 | 3 | 3 | 6 | 6 |
| Interest | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 8 |
| Depreciation | 3 | 5 | 5 | 4 | 5 | 6 | 6 | 6 |
| Profit before tax | 19 | 18 | 16 | 28 | 21 | 39 | 24 | 38 |
| Tax % | 26% | 26% | 28% | 28% | 25% | 25% | 30% | 20% |
| Net Profit + | 14 | 14 | 12 | 20 | 16 | 29 | 17 | 30 |
| EPS in Rs | 35.84 | 1.76 | 1.50 | 2.58 | 2.06 | 2.93 | 1.68 | 3.01 |
Financials of EPack Prefab Technologies Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 245 | 241 | 454 | 657 | 907 | 1,134 | 1,525 |
| Expenses + | 222 | 218 | 416 | 606 | 820 | 1,016 | 1,366 |
| Operating Profit | 23 | 23 | 38 | 51 | 87 | 118 | 160 |
| OPM % | 9% | 10% | 8% | 8% | 10% | 10% | 10% |
| Other Income + | 2 | -1 | 3 | 3 | 1 | 5 | 17 |
| Interest | 5 | 5 | 6 | 12 | 17 | 24 | 31 |
| Depreciation | 6 | 6 | 7 | 9 | 11 | 17 | 23 |
| Profit before tax | 14 | 11 | 28 | 33 | 60 | 81 | 122 |
| Tax % | 21% | 29% | 24% | 27% | 26% | 27% | 24% |
| Net Profit + | 11 | 8 | 22 | 24 | 44 | 59 | 93 |
| EPS in Rs | 28.75 | 20.59 | 55.84 | 62.65 | 114.31 | 7.64 | 9.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of EPack Prefab Technologies Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 16 | 20 |
| Reserves | 74 | 82 | 103 | 128 | 172 | 339 | 715 |
| Borrowings + | 34 | 38 | 73 | 106 | 145 | 214 | 114 |
| Other Liabilities + | 54 | 66 | 128 | 198 | 297 | 346 | 579 |
| Total Liabilities | 165 | 189 | 308 | 435 | 618 | 915 | 1,428 |
| Fixed Assets + | 71 | 74 | 137 | 148 | 233 | 246 | 352 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 56 | 60 |
| Investments | 3 | 3 | 3 | 5 | 5 | 5 | 30 |
| Other Assets + | 91 | 112 | 168 | 281 | 380 | 607 | 986 |
| Total Assets | 165 | 189 | 308 | 435 | 618 | 915 | 1,428 |
Financials of EPack Prefab Technologies Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 11 | 19 | 31 | 7 | 61 | 56 | 136 |
| Cash from Investing Activity + | -4 | -9 | -68 | -24 | -93 | -145 | -303 |
| Cash from Financing Activity + | -6 | -1 | 31 | 23 | 35 | 167 | 155 |
| Net Cash Flow | 1 | 9 | -7 | 6 | 2 | 78 | -13 |
| Free Cash Flow | -1 | 9 | -38 | -16 | -34 | -31 | 2 |
| CFO/OP | 67% | 86% | 94% | 18% | 71% | 62% | 106% |
Financials of EPack Prefab Technologies Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 64 | 57 | 70 | 54 | 66 | 74 |
| Inventory Days | 44 | 59 | 65 | 70 | 95 | 74 | 96 |
| Days Payable | 90 | 76 | 104 | 114 | 132 | 110 | 143 |
| Cash Conversion Cycle | 16 | 47 | 18 | 26 | 17 | 30 | 26 |
| Working Capital Days | 22 | 26 | 14 | 17 | 13 | 9 | 21 |
| ROCE % | 15% | 22% | 22% | 28% | 24% | 22% |