Encode Packaging India (BSE 530733)₹12.32−4.94%Print Media
In the Mar 2025 quarter (standalone), Encode Packaging India reported sales of ₹0 Cr, down 100.0% from Mar 2024, and net profit of ₹0 Cr, down 100.0% year on year. For the year to Mar 2025, sales were ₹0 Cr and net profit −₹0.06 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2025
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.66 | 0.79 | 1.18 | 1.41 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.69 | 0.82 | 1.00 | 1.22 | 1.21 | 0.05 | 0.00 | 0.00 | 0.02 |
| Operating Profit | −0.02 | −0.02 | 0.17 | 0.18 | 0.07 | −0.03 | 0.00 | 0.00 | 0.00 |
| OPM % | −4.6% | −3.9% | 15.3% | 13.5% | 6.2% | — | — | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.00 | 0.00 | 0.02 | 0.00 |
| Profit before tax | −0.09 | −0.08 | 0.11 | 0.11 | 0.01 | −0.04 | 0.00 | 0.00 | 0.00 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.09 | −0.08 | 0.10 | 0.11 | 0.01 | −0.04 | 0.00 | 0.00 | 0.00 |
| EPS (Rs) | −0.31 | −0.28 | 0.34 | 0.37 | 0.07 | −0.15 | −0.04 | −0.02 | −0.04 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.49 | 3.40 | 6.09 | 7.36 | 1.70 | 5.46 | 3.90 | 1.07 | 2.50 | 4.61 | 0.00 | 0.00 |
| Expenses | 2.45 | 3.36 | 5.99 | 7.30 | 1.75 | 5.42 | 3.89 | 0.97 | 2.28 | 4.26 | 0.08 | 0.07 |
| Operating Profit | 0.03 | 0.03 | 0.10 | 0.05 | −0.04 | 0.03 | 0.00 | 0.09 | 0.21 | 0.34 | −0.06 | −0.03 |
| OPM % | 1.6% | 1.2% | 1.8% | 0.8% | −3.0% | 0.7% | 0.3% | 9.4% | 8.8% | 7.6% | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.27 | 0.25 | 0.00 | 0.02 |
| Profit before tax | 0.03 | 0.03 | 0.10 | 0.05 | −0.03 | 0.03 | 0.00 | 0.06 | −0.05 | 0.10 | −0.06 | −0.04 |
| Tax % | 25.0% | 25.0% | 27.3% | 16.7% | 0.0% | 25.0% | 0.0% | 28.6% | −33.3% | −9.1% | 0.0% | — |
| Net Profit | 0.02 | 0.02 | 0.07 | 0.03 | −0.03 | 0.02 | 0.00 | 0.04 | −0.03 | 0.11 | −0.06 | −0.04 |
| EPS (Rs) | 0.09 | 0.09 | 0.24 | 0.14 | −0.12 | 0.11 | 0.02 | 0.15 | −0.12 | 0.39 | −0.23 | −0.25 |
| Dividend payout % | 0.0% | 0.0% | 78.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.14 | 3.13 | 3.13 | 3.13 | 3.14 | 3.14 | 3.14 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Reserves | 0.01 | 0.04 | 0.04 | 0.08 | 0.04 | 0.07 | 0.08 | 0.12 | 0.08 | 0.20 | 0.13 | 0.13 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.09 | 0.09 | 0.09 |
| Other Liabilities | 0.02 | 0.17 | 0.97 | 0.43 | 1.34 | 0.03 | 3.31 | 0.14 | 0.32 | 0.18 | 0.08 | 0.07 |
| Total Liabilities | 3.17 | 3.34 | 4.14 | 3.64 | 4.52 | 3.24 | 6.53 | 3.45 | 3.64 | 3.62 | 3.45 | 3.44 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 1.34 | 1.12 | 0.08 | 0.08 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 3.09 | 3.09 | 3.09 | 3.09 | 0.00 | 0.00 | 0.29 | 0.29 | 0.29 | 0.00 | 0.00 |
| Other Assets | 3.17 | 0.25 | 1.05 | 0.55 | 1.43 | 3.24 | 6.53 | 1.74 | 2.01 | 2.21 | 3.37 | 3.36 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.07 | 0.17 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.38 | 0.38 | 1.41 | 2.40 | 5.69 | 0.33 | 0.89 | 1.01 | 2.03 | 2.03 |
| Cash & equivalents | 0.05 | 0.09 | 0.65 | 0.03 | 0.03 | 0.04 | 0.04 | 0.21 | 0.10 | 0.39 | 0.07 | 0.07 |
| Total Assets | 3.17 | 3.34 | 4.14 | 3.64 | 4.52 | 3.24 | 6.53 | 3.45 | 3.64 | 3.62 | 3.45 | 3.44 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.02 | 0.03 | 0.55 | −0.57 | −3.08 | 1.55 | 0.02 | 0.32 | −1.35 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | −1.45 | −0.21 | −0.04 | 1.05 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | −0.05 | 0.00 | 0.06 | 0.06 | −0.02 | 0.00 |
| Net cash flow | 0.02 | 0.03 | 0.55 | −0.62 | 0.00 | 0.16 | −0.11 | 0.29 | −0.31 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.19 | 0.02 | 0.00 |
| Free cash flow | 0.02 | 0.03 | 0.55 | −0.57 | −3.08 | 0.11 | −0.16 | 0.29 | −0.32 |
| CFO / OP % | 99.9% | 124.9% | 535.9% | −950.1% | −7,700.1% | 1,569.9% | 13.9% | 93.9% | 1,942.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 23 | 19 | 302 | 161 | 535 | 117 | 129 | 81 | — |
| Inventory days | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 26 | 38 | 0 | — |
| Days payable | — | — | — | 21 | — | — | — | 14 | 44 | — | — |
| Cash conversion cycle | 0 | 0 | 23 | 5 | 302 | 161 | 535 | 130 | 124 | 81 | — |
| Working capital days | 0 | −1 | −33 | 5 | 14 | 213 | 299 | 487 | 234 | 130 | — |
| ROCE % | 1.3% | 1.3% | 3.4% | 3.1% | −1.3% | 1.2% | 0.3% | 2.1% | −1.8% | 3.2% | 0.0% |
For the Mar 2025 quarter, Encode Packaging India reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹0 Cr, down 100.0% year on year.
Encode Packaging India's sales for the year to Mar 2025 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2025 was −₹0.06 Cr, and −₹0.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.25.
Encode Packaging India reported borrowings of ₹0.09 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.
Cash from operations was −₹1.35 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹0.32 Cr.