Loading…
EPACK Durable (EPACK)₹157.15−0.73%Household Appliances
In the Sep 2026 quarter (consolidated), EPACK Durable reported sales of ₹441 Cr, up 106.1% from Sep 2025, and net profit of −₹24.92 Cr. For the year to Mar 2026, sales were ₹1,902 Cr and net profit ₹2.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 280 | 528 | 776 | 378 | 378 | 645 | 664 | 214 | 430 | 593 | 889 | 441 |
| Expenses | 255 | 470 | 721 | 367 | 354 | 571 | 607 | 214 | 397 | 566 | 831 | 434 |
| Operating Profit | 22.94 | 54.87 | 51.85 | 8.99 | 22.96 | 70.85 | 53.92 | −0.99 | 28.95 | 23.94 | 52.87 | 3.99 |
| OPM % | 8.0% | 10.0% | 7.0% | 2.4% | 6.0% | 11.0% | 8.0% | −0.5% | 7.0% | 4.0% | 6.0% | 0.9% |
| Other Income | 1.99 | 5.99 | 5.99 | 4.99 | 4.99 | 5.98 | 5.99 | 5.98 | 2.99 | 2.99 | 1.99 | 1.99 |
| Interest | 9.98 | 10.97 | 13.98 | 13.98 | 11.98 | 13.97 | 15.97 | 19.98 | 12.99 | 10.99 | 19.97 | 19.96 |
| Depreciation | 9.01 | 11.02 | 11.03 | 12.01 | 12.02 | 12.02 | 13.02 | 14.02 | 14.02 | 14.04 | 17.03 | 18.04 |
| Profit before tax | 7.02 | 39.11 | 32.13 | −12.03 | 4.01 | 50.14 | 31.09 | −29.10 | 5.02 | 1.01 | 18.07 | −33.11 |
| Tax % | 27.0% | 28.0% | 28.0% | −27.0% | 28.0% | 25.0% | 27.0% | −22.0% | 49.0% | 97.0% | 33.0% | −23.0% |
| Net Profit | 4.99 | 27.90 | 22.92 | −7.98 | 2.99 | 37.83 | 22.92 | −21.92 | 2.99 | 0.00 | 11.95 | −24.92 |
| EPS (Rs) | 0.61 | 2.90 | 2.43 | −0.87 | 0.25 | 3.92 | 2.38 | −2.30 | 0.26 | 0.00 | 1.22 | −2.59 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 739 | 928 | 1,546 | 1,426 | 2,179 | 1,902 | 2,353 |
| Expenses | 692 | 853 | 1,435 | 1,303 | 2,012 | 1,782 | 2,228 |
| Operating Profit | 41.90 | 68.88 | 102 | 115 | 155 | 107 | 110 |
| OPM % | 6.0% | 7.0% | 7.0% | 8.0% | 7.0% | 6.0% | 4.7% |
| Other Income | 2.99 | 2.99 | 0.00 | 8.98 | 20.94 | 15.96 | 9.96 |
| Interest | 25.98 | 28.94 | 30.95 | 38.91 | 53.89 | 60.93 | 63.91 |
| Depreciation | 9.02 | 16.04 | 26.04 | 35.05 | 47.09 | 54.14 | 63.13 |
| Profit before tax | 11.04 | 26.08 | 44.17 | 49.14 | 74.20 | 9.04 | −9.01 |
| Tax % | 28.0% | 34.0% | 27.1% | 28.0% | 26.0% | 63.0% | — |
| Exceptional items | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 7.97 | 16.94 | 31.90 | 34.88 | 54.76 | 2.99 | −9.98 |
| EPS (Rs) | 1.61 | 3.34 | 6.13 | 3.68 | 5.73 | 0.33 | −1.11 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 48.08 | 52.13 | 52.15 | 96.23 | 96.17 | 96.20 |
| Reserves | 21.07 | 70.19 | 263 | 797 | 858 | 866 |
| Borrowings | 261 | 414 | 524 | 385 | 415 | 737 |
| Other Liabilities | 189 | 538 | 625 | 487 | 643 | 806 |
| Total Liabilities | 519 | 1,076 | 1,462 | 1,767 | 2,012 | 2,505 |
| Fixed Assets | 116 | 328 | 420 | 680 | 694 | 913 |
| CWIP | 0.00 | 8.02 | 92.35 | 27.07 | 58.17 | 89.21 |
| Investments | 0.00 | 3.01 | 5.01 | 9.03 | 20.05 | 12.03 |
| Other Assets | 403 | 735 | 945 | 1,050 | 1,240 | 1,491 |
| Inventories | 140 | 278 | 295 | 379 | 584 | 840 |
| Trade receivables | 234 | 356 | 479 | 212 | 298 | 352 |
| Cash & equivalents | 11.99 | 58.98 | 75.02 | 107 | 44.02 | 16.01 |
| Total Assets | 519 | 1,076 | 1,462 | 1,767 | 2,012 | 2,505 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 46.82 | −28.91 | 18.94 | 256 | 30.89 | −139 |
| Cash from investing activity | −7.02 | −204 | −218 | −378 | −95.11 | −113 |
| Cash from financing activity | −42.99 | 254 | 235 | 167 | −28.97 | 254 |
| Net cash flow | −1.99 | 19.94 | 35.85 | 46.80 | −92.68 | 1.99 |
| Capex | 4.98 | 176 | 231 | 156 | 114 | 315 |
| Free cash flow | 42.99 | −206 | −213 | 99.99 | −82.99 | −455 |
| CFO / OP % | 117.1% | −28.9% | 31.1% | 232.0% | 30.1% | −124.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 116 | 141 | 114 | 55 | 50 | 68 |
| Inventory days | 80 | 128 | 82 | 117 | 118 | 191 |
| Days payable | 84 | 152 | 106 | 126 | 107 | 161 |
| Cash conversion cycle | 110 | 115 | 87 | 43 | 59 | 96 |
| Working capital days | 16 | −74 | −47 | 36 | −2 | 2 |
| ROCE % | — | 13.1% | 11.1% | 8.1% | 10.1% | 5.0% |
For the Sep 2026 quarter, EPACK Durable reported sales of ₹441 Cr, up 106.1% year on year and net profit of −₹24.92 Cr. The operating margin was 0.9%.
EPACK Durable's sales for the year to Mar 2026 were ₹1,902 Cr; over the last twelve months they were ₹2,353 Cr.
Net profit for the year to Mar 2026 was ₹2.99 Cr, and −₹9.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.11.
EPACK Durable reported borrowings of ₹737 Cr at Mar 2026, against cash and equivalents of ₹16.01 Cr.
Cash from operations was −₹139 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹455 Cr.