Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

EPACK Durable Ltd.

Air Conditioners

Rating :

44/99

BSE: 544095 | NSE: EPACK

Watchlist

NSE BSE

233.85

25-Jun-2026

Open
High
Low
Previous Close

238.8
239.5
232.6
237.53

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

549061
129073962.58
414.9
196.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,252.71
691.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,943.96
N/A
2.35

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 Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 591.05 643.25 -8.12% 427.75 376.84 13.51% 213.26 377.11 -43.45% 662.39 773.68 -14.38%
Expenses 564.33 571.10 -1.19% 395.92 352.73 12.24% 212.40 367.49 -42.20% 607.72 721.99 -15.83%
EBITDA 26.72 72.15 -62.97% 31.84 24.10 32.12% 0.87 9.61 -90.95% 54.67 51.69 5.77%
EBIDTM 4.52% 11.22% 7.44% 6.40% 0.41% 2.55% 8.25% 6.68%
Other Income 4.52 5.53 -18.26% 4.30 4.87 -11.70% 8.99 4.74 89.66% 6.09 6.13 -0.65%
Interest 11.30 13.73 -17.70% 13.45 12.43 8.21% 20.30 13.75 47.64% 15.78 14.01 12.63%
Depreciation 14.13 12.36 14.32% 13.61 12.11 12.39% 13.51 11.60 16.47% 12.72 11.32 12.37%
PBT 5.81 51.58 -88.74% 9.09 4.43 105.19% -23.95 -10.99 - 32.27 32.49 -0.68%
Tax 1.17 12.14 -90.36% 2.27 1.22 86.07% -6.25 -3.03 - 8.42 8.95 -5.92%
PAT 4.64 39.44 -88.24% 6.81 3.21 112.15% -17.70 -7.97 - 23.86 23.55 1.32%
PATM 0.78% 6.13% 1.59% 0.85% -8.30% -2.11% 3.60% 3.04%
EPS 0.48 4.10 -88.29% 0.71 0.33 115.15% -1.84 -0.83 - 2.48 2.45 1.22%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 591.05 643.25 -8.12% 427.75 376.84 13.51% 213.26 377.11 -43.45% 662.39 773.68 -14.38%
Expenses 565.20 571.16 -1.04% 396.06 352.73 12.28% 212.73 367.49 -42.11% 607.76 721.99 -15.82%
EBITDA 25.85 72.09 -64.14% 31.69 24.10 31.49% 0.54 9.61 -94.38% 54.63 51.69 5.69%
EBIDTM 4.37% 11.21% 7.41% 6.40% 0.25% 2.55% 8.25% 6.68%
Other Income 2.85 5.50 -48.18% 2.77 4.87 -43.12% 6.16 4.74 29.96% 5.68 6.13 -7.34%
Interest 11.37 13.73 -17.19% 13.48 12.43 8.45% 20.23 13.75 47.13% 15.85 14.01 13.13%
Depreciation 14.15 12.36 14.48% 13.61 12.11 12.39% 13.51 11.60 16.47% 12.72 11.32 12.37%
PBT 3.18 51.49 -93.82% 7.38 4.43 66.59% -27.04 -10.99 - 31.75 32.49 -2.28%
Tax 0.98 12.58 -92.21% 2.45 0.98 150.00% -6.44 -3.20 - 8.57 8.90 -3.71%
PAT 2.21 38.91 -94.32% 4.93 3.44 43.31% -20.61 -7.79 - 23.18 23.59 -1.74%
PATM 0.37% 6.05% 1.15% 0.91% -9.66% -2.07% 3.50% 3.05%
EPS 0.00 3.93 -100.00% 0.27 0.26 3.85% -2.31 -0.88 - 2.39 2.44 -2.05%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,894.45 2,170.87 1,419.56 1,538.83 916.16 736.25 Net Sales Growth -12.73% 52.93% -7.75% 67.97% 24.44% Cost Of Goods Sold 1,607.52 1,817.73 1,189.93 1,324.08 801.91 649.09 Gross Profit 286.93 353.14 229.62 214.75 114.26 87.15 GP Margin 15.15% 16.27% 16.18% 13.96% 12.47% 11.84% Total Expenditure 1,780.37 2,013.13 1,303.41 1,436.31 851.11 694.48 Power & Fuel Cost - 17.61 11.03 10.21 4.08 3.50 % Of Sales - 0.81% 0.78% 0.66% 0.45% 0.48% Employee Cost - 69.25 48.20 33.38 19.66 16.99 % Of Sales - 3.19% 3.40% 2.17% 2.15% 2.31% Manufacturing Exp. - 78.84 33.17 40.87 16.90 15.03 % Of Sales - 3.63% 2.34% 2.66% 1.84% 2.04% General & Admin Exp. - 14.90 9.34 6.03 4.75 3.86 % Of Sales - 0.69% 0.66% 0.39% 0.52% 0.52% Selling & Distn. Exp. - 0.74 3.14 9.58 0.05 2.15 % Of Sales - 0.03% 0.22% 0.62% 0.01% 0.29% Miscellaneous Exp. - 14.06 8.61 12.16 3.77 3.85 % Of Sales - 0.65% 0.61% 0.79% 0.41% 0.52% EBITDA 114.10 157.74 116.15 102.52 65.05 41.77 EBITDA Margin 6.02% 7.27% 8.18% 6.66% 7.10% 5.67% Other Income 23.90 21.08 8.95 1.42 3.51 3.41 Interest 60.83 53.93 38.95 31.46 28.88 25.58 Depreciation 53.97 47.39 35.48 26.08 13.14 8.99 PBT 23.22 77.50 50.67 46.41 26.54 10.61 Tax 5.61 19.28 14.20 12.28 8.47 3.07 Tax Rate 24.16% 24.88% 28.02% 27.37% 31.91% 28.93% PAT 17.61 58.23 36.48 32.58 18.08 7.54 PAT before Minority Interest 17.61 58.23 36.48 32.58 18.08 7.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.93% 2.68% 2.57% 2.12% 1.97% 1.02% PAT Growth -69.76% 59.62% 11.97% 80.20% 139.79% EPS 1.83 6.05 3.79 3.39 1.88 0.78

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,894.45 2,170.87 1,419.56 1,538.83 924.16 736.25 Net Sales Growth -12.73% 52.93% -7.75% 66.51% 25.52% Cost Of Goods Sold 1,607.49 1,817.73 1,189.93 1,324.08 794.34 649.09 Gross Profit 286.96 353.14 229.62 214.75 129.82 87.15 GP Margin 15.15% 16.27% 16.18% 13.96% 14.05% 11.84% Total Expenditure 1,781.75 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 112.71 157.68 116.15 102.52 68.80 42.04 EBITDA Margin 5.95% 7.26% 8.18% 6.66% 7.44% 5.71% Other Income 17.46 21.05 8.95 1.42 3.18 3.41 Interest 60.93 53.93 38.95 31.46 29.38 25.58 Depreciation 53.99 47.39 35.48 26.08 16.30 8.99 PBT 15.27 77.41 50.67 46.41 26.30 10.88 Tax 5.56 19.26 13.83 12.07 8.87 3.07 Tax Rate 36.41% 24.88% 27.29% 26.91% 33.73% 28.22% PAT 9.71 55.14 35.37 31.97 17.43 7.80 PAT before Minority Interest 9.71 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 0.51% 2.54% 2.49% 2.08% 1.89% 1.06% PAT Growth -83.30% 55.89% 10.63% 83.42% 123.46% EPS 1.01 5.73 3.68 3.32 1.81 0.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 956.64 893.91 314.23 122.48 68.91 Share Capital 95.97 95.80 70.91 52.09 48.17 Total Reserves 857.19 795.58 243.31 70.39 20.74 Non-Current Liabilities 88.73 123.59 156.49 95.38 94.02 Secured Loans 32.59 61.76 113.58 59.58 67.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.37 3.80 2.82 1.39 0.95 Current Liabilities 972.66 752.55 994.25 803.56 357.44 Trade Payables 538.87 415.62 389.07 289.96 151.93 Other Current Liabilities 123.72 97.92 254.57 216.95 45.91 Short Term Borrowings 307.95 237.45 349.98 295.69 157.96 Short Term Provisions 2.11 1.57 0.63 0.96 1.65 Total Liabilities 2,018.03 1,770.05 1,464.97 1,021.42 520.37 Net Block 690.89 678.12 419.26 281.51 115.93 Gross Block 834.59 779.45 487.61 321.63 142.91 Accumulated Depreciation 143.70 101.33 68.36 40.12 26.98 Non Current Assets 1,010.51 769.63 594.31 337.95 118.93 Capital Work in Progress 57.99 26.63 91.52 8.42 0.00 Non Current Investment 25.19 10.83 5.63 37.35 0.00 Long Term Loans & Adv. 68.08 52.83 77.55 9.34 2.01 Other Non Current Assets 168.37 1.23 0.36 1.33 0.98 Current Assets 1,007.52 1,000.43 870.66 683.49 401.44 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 580.72 378.16 293.67 241.52 140.47 Sundry Debtors 298.04 212.41 479.09 354.66 234.18 Cash & Bank 44.19 107.06 75.46 53.52 11.54 Other Current Assets 84.57 13.63 5.32 4.88 15.25 Short Term Loans & Adv. 74.79 289.17 17.13 28.91 9.91 Net Current Assets 34.86 247.87 -123.59 -120.08 44.00 Total Assets 2,018.03 1,770.06 1,464.97 1,021.44 520.37

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

Right to Left

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

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

Right to Left

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

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

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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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