Epack Durable
EPACK NSE
Epack Durable
Consumer GoodsNSE: EPACK BSE: 544095 Household Appliances
Key Fundamentals
MicrocapHousehold AppliancesConsumer GoodsMarket Cap
₹1,775 Cr
Volatility
Low Risk
P/E Ratio
-232.4
EBITDA
₹130 Cr
Return on Equity
0.34%
Debt to Equity
0.77
Book Value
₹99.75
52W High
₹396.55
52W Low
₹184.86
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.74%
- Company has a low return on equity of 3.77% over last 3 years.
Growth Rate
Revenue Growth
-12.83% lower than
3Y
Net Income Growth
-94.01% lower than
3Y
Cash Flow Change
-546% lower than
3Y
ROE
-94.13% lower than
3Y
ROCE
-52.43% lower than
3Y
EBITDA Margin (Avg.)
-16.44% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 437 | 178 | 279 | 526 | 774 | 377 | 377 | 643 | 662 | 213 | 428 | 591 | 886 |
| Expenses | 408 | 171 | 256 | 471 | 722 | 368 | 354 | 572 | 608 | 214 | 398 | 567 | 833 |
| Operating Profit | 29 | 7 | 23 | 55 | 52 | 9 | 23 | 71 | 54 | -1 | 29 | 24 | 53 |
| OPM % | 7% | 4.2% | 8% | 10% | 7% | 2.4% | 6% | 11% | 8% | -0.5% | 7% | 4% | 6% |
| Other Income | 1 | 1 | 2 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 3 | 3 | 2 |
| Interest | 10 | 8 | 10 | 11 | 14 | 14 | 12 | 14 | 16 | 20 | 13 | 11 | 20 |
| Depreciation | 8 | 8 | 9 | 11 | 11 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 17 |
| PBT | 12 | -8 | 7 | 39 | 32 | -12 | 4 | 50 | 31 | -29 | 5 | 1 | 18 |
| Tax % | 29% | -27% | 27% | 28% | 28% | -27% | 28% | 25% | 27% | -22% | 49% | 97% | 33% |
| Net Profit | 9 | -6 | 5 | 28 | 23 | -8 | 3 | 38 | 23 | -22 | 3 | 0 | 12 |
| EPS in Rs | 1.68 | -1.17 | 0.62 | 2.91 | 2.44 | -0.88 | 0.26 | 3.93 | 2.39 | -2.31 | 0.27 | 0 | 1.23 |
Profit & Loss
| Particulars | 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 |
| PBT | 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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 47 | -29 | 19 | 257 | 31 | -140 |
| Investing | -7 | -204 | -218 | -377 | -95 | -113 |
| Financing | -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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Epack Durable insights
59 extracted metrics + investor summaries across FY21–FY26.
Documents
1
Announcement Under Regulation 30 Of SEBI Listing Regulations, 2015 - Update On Pending Litigation
30 Apr - Delhi High Court remanded customs SCN matter to CBIC; no immediate material financial impact. 30 Apr - Delhi High Court remanded customs SCN matter to CBIC; no immediate material financial impact.
2
Announcement Under Regulation 30 Of SEBI Listing Regulations, 2015 - Update On Pending Litigation
30 Apr - Delhi High Court remanded customs SCN matter to CBIC; no immediate material financial impact. 30 Apr - Delhi High Court remanded customs SCN matter to CBIC; no immediate material financial impact.
3
Announcement under Regulation 30 (LODR)-Change in Directorate
23 Apr - Narayan Lodha resigns as Executive Director and Group CFO effective April 30, 2026. 23 Apr - Narayan Lodha resigns as Executive Director and Group CFO effective April 30, 2026.
4
Announcement under Regulation 30 (LODR)-Change in Directorate
12h - Narayan Lodha resigns as Executive Director and Group CFO effective April 30, 2026. 12h - Narayan Lodha resigns as Executive Director and Group CFO effective April 30, 2026.
5
Receipt Of Disbursement Under Production Linked Incentive Scheme For FY 2024-25
10 Apr - EPACK Durable received Rs 37.5 crore PLI incentive for FY 2024-25. 10 Apr - EPACK Durable received Rs 37.5 crore PLI incentive for FY 2024-25.
Frequently Asked Questions about Epack Durable
What does Epack Durable Ltd do?
Incorporated in 2019, EPACK Durable Limited is an Original Design Manufacturer (ODM) of room air conditioners (RAC).[1]
Where is Epack Durable Ltd (EPACK) listed?
Epack Durable Ltd trades as EPACK on the NSE and under code 544095 on the BSE.
Which sector does Epack Durable Ltd belong to?
Epack Durable Ltd is classified under the Consumer Goods sector, in the Household Appliances industry.
What is the market capitalisation of Epack Durable Ltd?
Epack Durable Ltd has a market capitalisation of ₹1,775 Cr, which places it in the Small Cap band.
What is the PE ratio of Epack Durable Ltd?
Epack Durable Ltd trades at a PE ratio of -232.40, against a book value of ₹99.75 per share.
What is the 52-week high and low of Epack Durable Ltd?
Over the last 52 weeks Epack Durable Ltd has traded between ₹184.86 and ₹396.55.
What is the Return on Equity (ROE) of Epack Durable Ltd?
Epack Durable Ltd reported a return on equity of 0.34%. Its debt-to-equity ratio is 0.77.
Company Information
Incorporated in 2019, EPACK Durable Limited is an Original Design Manufacturer (ODM) of room air conditioners (RAC).[1]
Website epackdurable.com
CEO Mr. Bajrang Lal Bothra
Employees 961
Listed 2024-01-30
Face Value ₹ 10
Issued Size 9,62,28,477
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