Nifty
:
25722.10
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:
83938.71
-155.75 (-0.60%)
-465.75 (-0.55%)
Nifty
Sensex
:
:
25722.10
83938.71
-155.75 (-0.60%)
-465.75 (-0.55%)

EPACK Durable Ltd.

Air Conditioners

Rating :
49/99

BSE: 544095 | NSE: EPACK

NSE BSE
340.20
31-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  349.5
  •  349.5
  •  337.35
  •  349.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  318521
  •  109025662.65
  •  669.95
  •  316

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,274.17
  • 59.94
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,599.65
  • N/A
  • 3.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.91%
  • 4.93%
  • 31.16%
  • FII
  • DII
  • Others
  • 1.48%
  • 4.72%
  • 9.80%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 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
  • -
  • -
  • -

Earnings Forecasts:

(Updated: 01-11-2025)
Description
2024
2025
2026
2027
Adj EPS
5.75
6.68
11.47
16.31
P/E Ratio
59.17
50.93
29.66
20.86
Revenue
2139.84
2561.61
3499.86
4457.5
EBITDA
157.69
192.51
273.24
363.58
Net Income
55.14
62.14
110.69
158.8
ROA
2.92
7.06
10.39
P/B Ratio
3.43
3.22
2.90
2.55
ROE
5.98
6.28
10.33
13.52
FCFF
-115.53
-82.43
-11.59
-43.9
FCFF Yield
-3.16
-2.26
-0.32
-1.2
Net Debt
371.94
371.1
405.5
BVPS
99.18
105.69
117.2
133.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
662.39
773.68
-14.38%
643.25
525.70
22.36%
376.84
279.06
35.04%
377.11
178.10
111.74%
Expenses
607.76
721.99
-15.82%
571.16
470.25
21.46%
352.73
255.33
38.15%
367.49
170.39
115.68%
EBITDA
54.63
51.69
5.69%
72.09
55.45
30.01%
24.10
23.73
1.56%
9.61
7.72
24.48%
EBIDTM
8.25%
6.68%
11.21%
10.55%
6.40%
8.50%
2.55%
4.33%
Other Income
5.68
6.13
-7.34%
5.50
5.55
-0.90%
4.87
1.88
159.04%
4.74
0.73
549.32%
Interest
15.85
14.01
13.13%
13.73
11.32
21.29%
12.43
9.74
27.62%
13.75
8.09
69.96%
Depreciation
12.72
11.32
12.37%
12.36
10.55
17.16%
12.11
8.86
36.68%
11.60
8.32
39.42%
PBT
31.75
32.49
-2.28%
51.49
39.12
31.62%
4.43
7.01
-36.80%
-10.99
-7.97
-
Tax
8.57
8.90
-3.71%
12.58
10.73
17.24%
0.98
1.78
-44.94%
-3.20
-2.19
-
PAT
23.18
23.59
-1.74%
38.91
28.39
37.06%
3.44
5.23
-34.23%
-7.79
-5.78
-
PATM
3.50%
3.05%
6.05%
5.40%
0.91%
1.88%
-2.07%
-3.25%
EPS
2.39
2.44
-2.05%
3.93
2.90
35.52%
0.26
0.62
-58.06%
-0.88
-1.17
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Net Sales
2,059.59
2,170.87
1,419.56
1,538.83
924.16
Net Sales Growth
17.25%
52.93%
-7.75%
66.51%
 
Cost Of Goods Sold
1,710.82
1,817.73
1,189.93
1,324.08
794.34
Gross Profit
348.77
353.14
229.62
214.75
129.82
GP Margin
16.93%
16.27%
16.18%
13.96%
14.05%
Total Expenditure
1,899.14
2,013.19
1,303.41
1,436.31
855.36
Power & Fuel Cost
-
17.61
11.03
10.21
5.20
% Of Sales
-
0.81%
0.78%
0.66%
0.56%
Employee Cost
-
69.25
48.20
33.38
23.26
% Of Sales
-
3.19%
3.40%
2.17%
2.52%
Manufacturing Exp.
-
78.84
33.17
40.87
21.63
% Of Sales
-
3.63%
2.34%
2.66%
2.34%
General & Admin Exp.
-
14.95
9.34
6.03
5.14
% Of Sales
-
0.69%
0.66%
0.39%
0.56%
Selling & Distn. Exp.
-
0.74
3.14
9.58
0.06
% Of Sales
-
0.03%
0.22%
0.62%
0.01%
Miscellaneous Exp.
-
14.06
8.61
12.16
5.73
% Of Sales
-
0.65%
0.61%
0.79%
0.62%
EBITDA
160.43
157.68
116.15
102.52
68.80
EBITDA Margin
7.79%
7.26%
8.18%
6.66%
7.44%
Other Income
20.79
21.05
8.95
1.42
3.18
Interest
55.76
53.93
38.95
31.46
29.38
Depreciation
48.79
47.39
35.48
26.08
16.30
PBT
76.68
77.41
50.67
46.41
26.30
Tax
18.93
19.26
13.83
12.07
8.87
Tax Rate
24.69%
24.88%
27.29%
26.91%
33.73%
PAT
57.74
55.14
35.37
31.97
17.43
PAT before Minority Interest
57.74
55.14
35.37
31.97
17.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.80%
2.54%
2.49%
2.08%
1.89%
PAT Growth
12.27%
55.89%
10.63%
83.42%
 
EPS
6.00
5.73
3.68
3.32
1.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

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

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

News Update:


  • EPACK Durable incorporates wholly owned subsidiary in Dubai
    29th Sep 2025, 14:30 PM

    The objective of incorporation of wholly owned subsidiary is for business growth of the company in international market

    Read More
  • EPACK Durable makes investment of Rs 9.99 crore in EPACK Manufacturing Technologies
    30th Aug 2025, 12:58 PM

    This investment is for the business growth of the EMTPL

    Read More
  • EPACK Durable gets Phase II incentive of Rs 6.84 crore under M-SIPS
    7th Aug 2025, 14:30 PM

    The scheme offers incentives in three Phases for investments in capital expenditure for setting up electronic manufacturing units

    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.