Nifty
:
24435.95
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:
77966.35
-35.75 (-0.15%)
-187.90 (-0.24%)
Nifty
Sensex
:
:
24435.95
77966.35
-35.75 (-0.15%)
-187.90 (-0.24%)

EPACK Durable Ltd.

Air Conditioners

Rating :
37/99

BSE: 544095 | NSE: EPACK

NSE BSE
212.22
12-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  225
  •  226
  •  209.76
  •  227.27
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1222863
  •  265148834.85
  •  409.5
  •  196.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,037.64
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,665.96
  • N/A
  • 2.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.45%
  • 4.60%
  • 34.77%
  • FII
  • DII
  • Others
  • 0.34%
  • 5.21%
  • 8.63%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 24.14
  • 12.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 30.26
  • 8.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 47.87
  • 19.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
886.02
662.39
33.76%
591.05
643.25
-8.12%
427.75
376.84
13.51%
213.26
377.11
-43.45%
Expenses
831.01
607.76
36.73%
565.20
571.16
-1.04%
396.06
352.73
12.28%
212.73
367.49
-42.11%
EBITDA
55.02
54.63
0.71%
25.85
72.09
-64.14%
31.69
24.10
31.49%
0.54
9.61
-94.38%
EBIDTM
6.21%
8.25%
4.37%
11.21%
7.41%
6.40%
0.25%
2.55%
Other Income
1.70
5.68
-70.07%
2.85
5.50
-48.18%
2.77
4.87
-43.12%
6.16
4.74
29.96%
Interest
20.22
15.85
27.57%
11.37
13.73
-17.19%
13.48
12.43
8.45%
20.23
13.75
47.13%
Depreciation
16.61
12.72
30.58%
14.15
12.36
14.48%
13.61
12.11
12.39%
13.51
11.60
16.47%
PBT
19.89
31.75
-37.35%
3.18
51.49
-93.82%
7.38
4.43
66.59%
-27.04
-10.99
-
Tax
5.78
8.57
-32.56%
0.98
12.58
-92.21%
2.45
0.98
150.00%
-6.44
-3.20
-
PAT
14.11
23.18
-39.13%
2.21
38.91
-94.32%
4.93
3.44
43.31%
-20.61
-7.79
-
PATM
1.59%
3.50%
0.37%
6.05%
1.15%
0.91%
-9.66%
-2.07%
EPS
1.23
2.39
-48.54%
0.00
3.93
-100.00%
0.27
0.26
3.85%
-2.31
-0.88
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
2,118.08
2,170.87
1,419.56
1,538.83
924.16
736.25
Net Sales Growth
2.84%
52.93%
-7.75%
66.51%
25.52%
 
Cost Of Goods Sold
1,810.24
1,817.73
1,189.93
1,324.08
794.34
649.09
Gross Profit
307.84
353.14
229.62
214.75
129.82
87.15
GP Margin
14.53%
16.27%
16.18%
13.96%
14.05%
11.84%
Total Expenditure
2,005.00
2,013.19
1,303.41
1,436.31
855.36
694.21
Power & Fuel Cost
-
17.61
11.03
10.21
5.20
3.50
% Of Sales
-
0.81%
0.78%
0.66%
0.56%
0.48%
Employee Cost
-
69.25
48.20
33.38
23.26
16.99
% Of Sales
-
3.19%
3.40%
2.17%
2.52%
2.31%
Manufacturing Exp.
-
78.84
33.17
40.87
21.63
14.75
% Of Sales
-
3.63%
2.34%
2.66%
2.34%
2.00%
General & Admin Exp.
-
14.95
9.34
6.03
5.14
2.93
% Of Sales
-
0.69%
0.66%
0.39%
0.56%
0.40%
Selling & Distn. Exp.
-
0.74
3.14
9.58
0.06
0.04
% Of Sales
-
0.03%
0.22%
0.62%
0.01%
0.01%
Miscellaneous Exp.
-
14.06
8.61
12.16
5.73
6.91
% Of Sales
-
0.65%
0.61%
0.79%
0.62%
0.94%
EBITDA
113.10
157.68
116.15
102.52
68.80
42.04
EBITDA Margin
5.34%
7.26%
8.18%
6.66%
7.44%
5.71%
Other Income
13.48
21.05
8.95
1.42
3.18
3.41
Interest
65.30
53.93
38.95
31.46
29.38
25.58
Depreciation
57.88
47.39
35.48
26.08
16.30
8.99
PBT
3.41
77.41
50.67
46.41
26.30
10.88
Tax
2.77
19.26
13.83
12.07
8.87
3.07
Tax Rate
81.23%
24.88%
27.29%
26.91%
33.73%
28.22%
PAT
0.64
55.14
35.37
31.97
17.43
7.80
PAT before Minority Interest
0.64
55.14
35.37
31.97
17.43
7.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.03%
2.54%
2.49%
2.08%
1.89%
1.06%
PAT Growth
-98.89%
55.89%
10.63%
83.42%
123.46%
 
EPS
0.07
5.73
3.68
3.32
1.81
0.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
951.84
892.20
313.62
121.86
68.91
Share Capital
95.97
95.80
70.91
52.09
48.17
Total Reserves
852.40
793.87
242.71
69.78
20.74
Non-Current Liabilities
88.15
123.02
156.28
99.84
94.02
Secured Loans
32.59
61.76
113.58
59.62
67.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.38
3.80
2.82
1.97
0.95
Current Liabilities
972.82
752.55
994.25
854.97
357.44
Trade Payables
538.87
415.62
389.07
333.93
151.93
Other Current Liabilities
123.88
97.92
254.57
221.29
45.91
Short Term Borrowings
307.95
237.45
349.98
298.57
157.96
Short Term Provisions
2.11
1.57
0.63
1.17
1.65
Total Liabilities
2,012.81
1,767.77
1,464.15
1,076.67
520.37
Net Block
690.89
678.12
419.26
326.79
115.93
Gross Block
834.59
779.45
487.61
369.54
142.91
Accumulated Depreciation
143.70
101.33
68.36
42.75
26.98
Non Current Assets
1,005.28
767.35
593.50
349.76
118.92
Capital Work in Progress
58.22
26.63
91.52
8.49
0.00
Non Current Investment
19.89
8.55
4.82
3.06
0.00
Long Term Loans & Adv.
67.91
52.83
77.55
11.12
2.01
Other Non Current Assets
168.37
1.23
0.36
0.31
0.98
Current Assets
1,007.54
1,000.43
870.66
726.91
401.44
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
580.72
378.16
293.67
277.30
140.47
Sundry Debtors
298.04
212.41
479.09
356.20
234.18
Cash & Bank
44.24
107.06
75.46
58.97
11.54
Other Current Assets
84.54
13.63
5.32
5.10
15.25
Short Term Loans & Adv.
74.79
289.17
17.13
29.35
9.91
Net Current Assets
34.72
247.87
-123.59
-128.06
44.00
Total Assets
2,012.82
1,767.78
1,464.16
1,076.67
520.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
31.26
256.98
18.83
-28.94
PBT
74.40
49.20
44.05
26.30
Adjustment
90.62
74.98
61.80
45.93
Changes in Working Capital
-118.19
142.39
-74.30
-91.98
Cash after chg. in Working capital
46.83
266.57
31.55
-19.74
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-15.57
-9.59
-12.72
-9.20
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-94.57
-376.64
-217.50
-204.19
Net Fixed Assets
-86.50
-226.95
-249.08
Net Investments
-14.36
-5.20
31.72
Others
6.29
-144.49
-0.14
Cash from Financing Activity
-29.37
166.57
234.55
253.54
Net Cash Inflow / Outflow
-92.69
46.91
35.87
20.41
Opening Cash & Equivalents
106.93
60.02
24.15
3.65
Closing Cash & Equivalent
14.24
106.93
60.02
24.15

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
98.82
92.87
56.59
23.40
ROA
2.92%
2.19%
2.52%
2.18%
ROE
6.00%
5.97%
15.35%
18.28%
ROCE
10.08%
8.69%
11.51%
13.69%
Fixed Asset Turnover
2.69
2.24
3.59
3.61
Receivable days
42.91
88.90
99.06
116.59
Inventory Days
80.61
86.37
67.71
82.50
Payable days
95.83
123.42
99.65
111.63
Cash Conversion Cycle
27.69
51.85
67.12
87.46
Total Debt/Equity
0.39
0.37
1.57
3.15
Interest Cover
2.38
2.26
2.40
1.90

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022

News Update:


  • EPACK Durable gets Govt. of Andhra Pradesh’s nod for combined investment of Rs 1,084.31 crore
    1st Jul 2026, 11:52 AM

    Under the approved package, the Govt. has allotted 36.41 acres of land to the company at Rs 60 lakh per acre for establishing the proposed manufacturing facility

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.