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22780.25

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72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

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Nifty
Sensex

:
:

22780.25
72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

EPACK Durable Ltd.

Air Conditioners

Rating :

31/99

BSE: 544095 | NSE: EPACK

Watchlist

NSE BSE

180.32

25-Sep-2026

Open
High
Low
Previous Close

181.45
181.45
177.81
180.12

Volume
Traded Value (lacs)
52 Week High
52 Week Low

151259
27141277.87
368.3
175.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,735.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,427.12
N/A
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
15.44
10.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.61
-0.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-28.49
-54.83

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 884.74 662.39 33.57% 591.05 643.25 -8.12% 427.75 376.84 13.51% 213.26 377.11 -43.45%
Expenses 824.15 607.72 35.61% 564.33 571.10 -1.19% 395.92 352.73 12.24% 212.40 367.49 -42.20%
EBITDA 60.59 54.67 10.83% 26.72 72.15 -62.97% 31.84 24.10 32.12% 0.87 9.61 -90.95%
EBIDTM 6.85% 8.25% 4.52% 11.22% 7.44% 6.40% 0.41% 2.55%
Other Income 3.55 6.09 -41.71% 4.52 5.53 -18.26% 4.30 4.87 -11.70% 8.99 4.74 89.66%
Interest 18.74 15.78 18.76% 11.30 13.73 -17.70% 13.45 12.43 8.21% 20.30 13.75 47.64%
Depreciation 15.29 12.72 20.20% 14.13 12.36 14.32% 13.61 12.11 12.39% 13.51 11.60 16.47%
PBT 30.10 32.27 -6.72% 5.81 51.58 -88.74% 9.09 4.43 105.19% -23.95 -10.99 -
Tax 8.09 8.42 -3.92% 1.17 12.14 -90.36% 2.27 1.22 86.07% -6.25 -3.03 -
PAT 22.02 23.86 -7.71% 4.64 39.44 -88.24% 6.81 3.21 112.15% -17.70 -7.97 -
PATM 2.49% 3.60% 0.78% 6.13% 1.59% 0.85% -8.30% -2.11%
EPS 2.29 2.48 -7.66% 0.48 4.10 -88.29% 0.71 0.33 115.15% -1.84 -0.83 -

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

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 2,116.80 1,894.46 2,170.87 1,419.56 1,538.83 916.16 736.25 Net Sales Growth 2.78% -12.73% 52.93% -7.75% 67.97% 24.44% Cost Of Goods Sold 1,810.44 1,607.54 1,817.73 1,189.93 1,324.08 801.91 649.09 Gross Profit 306.36 286.93 353.14 229.62 214.75 114.26 87.15 GP Margin 14.47% 15.15% 16.27% 16.18% 13.96% 12.47% 11.84% Total Expenditure 1,996.80 1,779.15 2,013.13 1,303.41 1,436.31 851.11 694.48 Power & Fuel Cost - 17.48 17.61 11.03 10.21 4.08 3.50 % Of Sales - 0.92% 0.81% 0.78% 0.66% 0.45% 0.48% Employee Cost - 70.09 69.25 48.20 33.38 19.66 16.99 % Of Sales - 3.70% 3.19% 3.40% 2.17% 2.15% 2.31% Manufacturing Exp. - 51.43 78.84 33.17 40.87 16.90 15.03 % Of Sales - 2.71% 3.63% 2.34% 2.66% 1.84% 2.04% General & Admin Exp. - 12.76 14.90 9.34 6.03 4.75 3.86 % Of Sales - 0.67% 0.69% 0.66% 0.39% 0.52% 0.52% Selling & Distn. Exp. - 0.62 0.74 3.14 9.58 0.05 2.15 % Of Sales - 0.03% 0.03% 0.22% 0.62% 0.01% 0.29% Miscellaneous Exp. - 19.24 14.06 8.61 12.16 3.77 3.85 % Of Sales - 1.02% 0.65% 0.61% 0.79% 0.41% 0.52% EBITDA 120.02 115.31 157.74 116.15 102.52 65.05 41.77 EBITDA Margin 5.67% 6.09% 7.27% 8.18% 6.66% 7.10% 5.67% Other Income 21.36 22.69 21.08 8.95 1.42 3.51 3.41 Interest 63.79 60.82 53.93 38.95 31.46 28.88 25.58 Depreciation 56.54 53.97 47.39 35.48 26.08 13.14 8.99 PBT 21.05 23.22 77.50 50.67 46.41 26.54 10.61 Tax 5.28 5.61 19.28 14.20 12.28 8.47 3.07 Tax Rate 25.08% 24.16% 24.88% 28.02% 27.37% 31.91% 28.93% PAT 15.77 17.60 58.23 36.48 32.58 18.08 7.54 PAT before Minority Interest 15.77 17.60 58.23 36.48 32.58 18.08 7.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.74% 0.93% 2.68% 2.57% 2.12% 1.97% 1.02% PAT Growth -73.06% -69.78% 59.62% 11.97% 80.20% 139.79% EPS 1.64 1.83 6.05 3.79 3.39 1.88 0.78

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 2,118.08 1,894.46 2,170.87 1,419.56 1,538.83 924.16 736.25 Net Sales Growth 2.84% -12.73% 52.93% -7.75% 66.51% 25.52% Cost Of Goods Sold 1,810.24 1,607.50 1,817.73 1,189.93 1,324.08 794.34 649.09 Gross Profit 307.84 286.96 353.14 229.62 214.75 129.82 87.15 GP Margin 14.53% 15.15% 16.27% 16.18% 13.96% 14.05% 11.84% Total Expenditure 2,005.00 1,780.54 2,013.19 1,303.41 1,436.31 855.36 694.21 Power & Fuel Cost - 17.48 17.61 11.03 10.21 5.20 3.50 % Of Sales - 0.92% 0.81% 0.78% 0.66% 0.56% 0.48% Employee Cost - 70.10 69.25 48.20 33.38 23.26 16.99 % Of Sales - 3.70% 3.19% 3.40% 2.17% 2.52% 2.31% Manufacturing Exp. - 51.49 78.84 33.17 40.87 21.63 14.75 % Of Sales - 2.72% 3.63% 2.34% 2.66% 2.34% 2.00% General & Admin Exp. - 13.25 14.95 9.34 6.03 5.14 2.93 % Of Sales - 0.70% 0.69% 0.66% 0.39% 0.56% 0.40% Selling & Distn. Exp. - 0.62 0.74 3.14 9.58 0.06 0.04 % Of Sales - 0.03% 0.03% 0.22% 0.62% 0.01% 0.01% Miscellaneous Exp. - 20.10 14.06 8.61 12.16 5.73 6.91 % Of Sales - 1.06% 0.65% 0.61% 0.79% 0.62% 0.94% EBITDA 113.10 113.92 157.68 116.15 102.52 68.80 42.04 EBITDA Margin 5.34% 6.01% 7.26% 8.18% 6.66% 7.44% 5.71% Other Income 13.48 16.26 21.05 8.95 1.42 3.18 3.41 Interest 65.30 60.93 53.93 38.95 31.46 29.38 25.58 Depreciation 57.88 53.98 47.39 35.48 26.08 16.30 8.99 PBT 3.41 15.26 77.41 50.67 46.41 26.30 10.88 Tax 2.77 5.56 19.26 13.83 12.07 8.87 3.07 Tax Rate 81.23% 36.44% 24.88% 27.29% 26.91% 33.73% 28.22% PAT 0.64 3.26 55.14 35.37 31.97 17.43 7.80 PAT before Minority Interest 0.64 3.26 55.14 35.37 31.97 17.43 7.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.03% 0.17% 2.54% 2.49% 2.08% 1.89% 1.06% PAT Growth -98.89% -94.09% 55.89% 10.63% 83.42% 123.46% EPS 0.07 0.34 5.73 3.68 3.32 1.81 0.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 979.48 956.64 893.91 314.23 122.48 68.91 Share Capital 96.23 95.97 95.80 70.91 52.09 48.17 Total Reserves 880.79 857.19 795.58 243.31 70.39 20.74 Non-Current Liabilities 167.36 88.73 123.59 156.49 95.38 94.02 Secured Loans 96.46 32.59 61.76 113.58 59.58 67.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.33 5.37 3.80 2.82 1.39 0.95 Current Liabilities 1,298.83 972.66 752.55 994.25 803.56 357.44 Trade Payables 699.64 538.87 415.62 389.07 289.96 151.93 Other Current Liabilities 83.19 123.72 97.92 254.57 216.95 45.91 Short Term Borrowings 512.86 307.95 237.45 349.98 295.69 157.96 Short Term Provisions 3.15 2.11 1.57 0.63 0.96 1.65 Total Liabilities 2,445.67 2,018.03 1,770.05 1,464.97 1,021.42 520.37 Net Block 775.46 690.89 678.12 419.26 281.51 115.93 Gross Block 969.34 834.59 779.45 487.61 321.63 142.91 Accumulated Depreciation 193.88 143.70 101.33 68.36 40.12 26.98 Non Current Assets 1,119.11 1,010.51 769.63 594.31 337.95 118.93 Capital Work in Progress 88.25 57.99 26.63 91.52 8.42 0.00 Non Current Investment 43.98 25.19 10.83 5.63 37.35 0.00 Long Term Loans & Adv. 133.33 68.08 52.83 77.55 9.34 2.01 Other Non Current Assets 25.01 168.37 1.23 0.36 1.33 0.98 Current Assets 1,326.56 1,007.52 1,000.43 870.66 683.49 401.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 823.64 580.72 378.16 293.67 241.52 140.47 Sundry Debtors 352.21 298.04 212.41 479.09 354.66 234.18 Cash & Bank 15.31 44.19 107.06 75.46 53.52 11.54 Other Current Assets 135.41 9.78 13.63 5.32 33.79 15.25 Short Term Loans & Adv. 123.66 74.79 289.17 17.13 28.91 9.91 Net Current Assets 27.73 34.86 247.87 -123.59 -120.08 44.00 Total Assets 2,445.67 2,018.03 1,770.06 1,464.97 1,021.44 520.37

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 960.33 951.84 892.20 313.62 121.86 68.91 Share Capital 96.23 95.97 95.80 70.91 52.09 48.17 Total Reserves 861.65 852.40 793.87 242.71 69.78 20.74 Non-Current Liabilities 226.97 88.15 123.02 156.28 99.84 94.02 Secured Loans 156.68 32.59 61.76 113.58 59.62 67.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.36 5.38 3.80 2.82 1.97 0.95 Current Liabilities 1,317.69 972.82 752.55 994.25 854.97 357.44 Trade Payables 714.06 538.87 415.62 389.07 333.93 151.93 Other Current Liabilities 87.60 123.88 97.92 254.57 221.29 45.91 Short Term Borrowings 512.86 307.95 237.45 349.98 298.57 157.96 Short Term Provisions 3.18 2.11 1.57 0.63 1.17 1.65 Total Liabilities 2,504.99 2,012.81 1,767.77 1,464.15 1,076.67 520.37 Net Block 909.11 690.89 678.12 419.26 326.79 115.93 Gross Block 1,104.36 834.59 779.45 487.61 369.54 142.91 Accumulated Depreciation 195.25 143.70 101.33 68.36 42.75 26.98 Non Current Assets 1,160.35 1,005.28 767.35 593.50 349.76 118.92 Capital Work in Progress 88.63 58.22 26.63 91.52 8.49 0.00 Non Current Investment 12.21 19.89 8.55 4.82 3.06 0.00 Long Term Loans & Adv. 122.02 67.91 52.83 77.55 11.12 2.01 Other Non Current Assets 28.39 168.37 1.23 0.36 0.31 0.98 Current Assets 1,344.64 1,007.54 1,000.43 870.66 726.91 401.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 836.59 580.72 378.16 293.67 277.30 140.47 Sundry Debtors 352.21 298.04 212.41 479.09 356.20 234.18 Cash & Bank 15.78 44.24 107.06 75.46 58.97 11.54 Other Current Assets 140.07 9.75 13.63 5.32 34.45 15.25 Short Term Loans & Adv. 128.65 74.79 289.17 17.13 29.35 9.91 Net Current Assets 26.95 34.72 247.87 -123.59 -128.06 44.00 Total Assets 2,504.99 2,012.82 1,767.78 1,464.16 1,076.67 520.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -130.43 31.13 256.98 18.83 -49.00 PBT 23.22 77.50 50.67 44.86 26.54 Adjustment 107.55 87.58 73.51 60.99 40.58 Changes in Working Capital -256.31 -118.38 142.39 -74.30 -107.78 Cash after chg. in Working capital -125.54 46.70 266.57 31.55 -40.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.89 -15.57 -9.59 -12.72 -8.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -61.99 -94.49 -376.64 -217.50 -203.64 Net Fixed Assets -165.01 -86.50 -226.95 -249.08 Net Investments -18.79 -14.36 -5.20 31.72 Others 121.81 6.37 -144.49 -0.14 Cash from Financing Activity 193.53 -29.37 166.57 234.55 268.84 Net Cash Inflow / Outflow 1.12 -92.73 46.91 35.87 16.19 Opening Cash & Equivalents 14.19 106.93 60.02 24.15 3.65 Closing Cash & Equivalent 15.31 14.19 106.93 60.02 19.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -139.56 31.26 256.98 18.83 -28.94 PBT 8.82 74.40 49.20 44.05 26.30 Adjustment 116.29 90.62 74.98 61.80 45.93 Changes in Working Capital -259.60 -118.19 142.39 -74.30 -91.98 Cash after chg. in Working capital -134.49 46.83 266.57 31.55 -19.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.07 -15.57 -9.59 -12.72 -9.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -112.77 -94.57 -376.64 -217.50 -204.19 Net Fixed Assets -165.01 -86.50 -226.95 -249.08 Net Investments -18.79 -14.36 -5.20 31.72 Others 71.03 6.29 -144.49 -0.14 Cash from Financing Activity 253.87 -29.37 166.57 234.55 253.54 Net Cash Inflow / Outflow 1.54 -92.69 46.91 35.87 20.41 Opening Cash & Equivalents 14.24 106.93 60.02 24.15 3.65 Closing Cash & Equivalent 15.78 14.24 106.93 60.02 24.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 101.53 99.32 93.05 56.71 23.51 ROA 0.79% 3.07% 2.25% 2.62% 2.34% ROE 1.82% 6.31% 6.15% 15.59% 18.89% ROCE 5.70% 10.30% 8.82% 11.66% 13.69% Fixed Asset Turnover 2.10 2.69 2.24 3.80 3.94 Receivable days 62.64 42.91 88.90 98.88 117.30 Inventory Days 135.29 80.61 86.37 63.47 76.09 Payable days 140.61 95.83 123.42 93.59 100.57 Cash Conversion Cycle 57.32 27.69 51.85 68.76 92.82 Total Debt/Equity 0.66 0.39 0.37 1.57 3.10 Interest Cover 1.38 2.44 2.30 2.43 1.92

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 99.54 98.82 92.87 56.59 23.40 ROA 0.14% 2.92% 2.19% 2.52% 2.18% ROE 0.34% 6.00% 5.97% 15.35% 18.28% ROCE 4.67% 10.08% 8.69% 11.51% 13.69% Fixed Asset Turnover 1.95 2.69 2.24 3.59 3.61 Receivable days 62.64 42.91 88.90 99.06 116.59 Inventory Days 136.54 80.61 86.37 67.71 82.50 Payable days 142.25 95.83 123.42 99.65 111.63 Cash Conversion Cycle 56.93 27.69 51.85 67.12 87.46 Total Debt/Equity 0.74 0.39 0.37 1.57 3.15 Interest Cover 1.14 2.38 2.26 2.40 1.90

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Annual Reports:

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.

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