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EPack Prefab Technologies (EPACKPEB)₹202.62+3.22%Industrial Products
In the Jun 2026 quarter (consolidated), EPack Prefab Technologies reported sales of ₹365 Cr, up 24.1% from Jun 2025, and net profit of ₹18.06 Cr, up 12.5% year on year. For the year to Mar 2026, sales were ₹1,519 Cr and net profit ₹93.25 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 268 | 267 | 265 | 330 | 294 | 432 | 324 | 469 | 365 |
| Expenses | 244 | 242 | 240 | 296 | 265 | 385 | 294 | 427 | 332 |
| Operating Profit | 26.02 | 27.03 | 27.01 | 35.04 | 31.02 | 49.99 | 33.04 | 46.02 | 34.02 |
| OPM % | 10.0% | 10.0% | 10.0% | 11.0% | 10.0% | 12.0% | 10.0% | 10.0% | 9.0% |
| Other Income | 0.00 | 3.01 | 0.00 | 4.01 | 3.01 | 3.01 | 6.02 | 6.02 | 4.01 |
| Interest | 4.99 | 5.98 | 5.98 | 6.98 | 6.98 | 7.98 | 7.97 | 7.98 | 7.98 |
| Depreciation | 3.01 | 4.99 | 5.01 | 3.99 | 5.01 | 6.01 | 5.99 | 6.01 | 5.99 |
| Profit before tax | 18.02 | 19.01 | 16.02 | 28.02 | 21.01 | 39.02 | 24.02 | 38.04 | 24.03 |
| Tax % | 27.0% | 25.1% | 27.1% | 28.0% | 25.0% | 25.0% | 30.0% | 20.1% | 25.0% |
| Net Profit | 13.05 | 14.04 | 12.04 | 20.06 | 16.06 | 29.08 | 17.05 | 30.08 | 18.06 |
| EPS (Rs) | 34.05 | 1.85 | 1.49 | 2.57 | 2.06 | 2.92 | 1.67 | 3.00 | 1.80 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 244 | 240 | 449 | 655 | 902 | 1,131 | 1,519 | 1,590 |
| Expenses | 223 | 218 | 415 | 607 | 820 | 1,021 | 1,371 | 1,438 |
| Operating Profit | 23.02 | 23.02 | 36.03 | 51.99 | 87.01 | 116 | 160 | 163 |
| OPM % | 10.0% | 10.0% | 8.0% | 8.0% | 10.0% | 10.0% | 10.0% | 10.3% |
| Other Income | 2.01 | −1.01 | 3.01 | 4.02 | 1.01 | 6.02 | 17.06 | 19.06 |
| Interest | 4.98 | 4.98 | 5.98 | 11.97 | 16.96 | 23.92 | 30.93 | 31.91 |
| Depreciation | 6.01 | 6.01 | 7.01 | 10.01 | 13.01 | 16.99 | 23.02 | 24.00 |
| Profit before tax | 14.02 | 11.01 | 26.04 | 33.03 | 58.03 | 81.06 | 122 | 125 |
| Tax % | 22.1% | 29.0% | 25.1% | 27.0% | 27.0% | 27.0% | 24.1% | — |
| Exceptional items | 0.00 | −0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 11.04 | 8.03 | 20.06 | 24.07 | 43.15 | 59.18 | 93.25 | 94.27 |
| EPS (Rs) | 27.89 | 20.76 | 50.24 | 61.64 | 110.47 | 7.62 | 9.17 | 9.39 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 15.96 | 19.96 |
| Reserves | 73.17 | 78.10 | 98.25 | 122 | 165 | 337 | 715 |
| Borrowings | 33.93 | 37.94 | 75.89 | 109 | 150 | 215 | 115 |
| Other Liabilities | 55.73 | 64.88 | 127 | 197 | 295 | 362 | 578 |
| Total Liabilities | 166 | 185 | 306 | 432 | 614 | 931 | 1,427 |
| Fixed Assets | 72.70 | 75.75 | 146 | 152 | 237 | 250 | 356 |
| CWIP | 0.00 | 0.00 | 0.99 | 1.99 | 0.00 | 55.94 | 59.97 |
| Investments | 2.99 | 0.00 | 0.00 | 1.99 | 1.99 | 1.99 | 26.90 |
| Other Assets | 91.13 | 109 | 158 | 276 | 375 | 623 | 984 |
| Inventories | 16.94 | 22.93 | 54.82 | 81.76 | 138 | 150 | 265 |
| Trade receivables | 41.09 | 42.09 | 66.10 | 120 | 127 | 205 | 310 |
| Cash & equivalents | 4.98 | 13.93 | 6.98 | 12.96 | 15.93 | 155 | 285 |
| Total Assets | 166 | 185 | 306 | 432 | 614 | 931 | 1,427 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 17.05 | 17.06 | 29.08 | 2.01 | 72.20 | 62.20 | 136 |
| Cash from investing activity | −11.01 | −9.01 | −64.09 | −34.04 | −95.13 | −151 | −303 |
| Cash from financing activity | −4.99 | 1.99 | 31.93 | 32.91 | 22.93 | 166 | 154 |
| Net cash flow | 1.01 | 9.02 | −4.01 | 1.01 | 0.00 | 78.21 | −13.03 |
| Capex | 13.04 | 10.03 | 77.24 | 29.10 | 96.32 | 87.22 | 133 |
| Free cash flow | 5.02 | 7.02 | −36.07 | −27.06 | −24.08 | −24.07 | 3.01 |
| CFO / OP % | 81.1% | 89.0% | 92.0% | 10.0% | 92.0% | 66.0% | 106.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 62 | 64 | 53 | 67 | 51 | 66 | 74 |
| Inventory days | 44 | 59 | 64 | 65 | 82 | 73 | 96 |
| Days payable | 88 | 73 | 95 | 99 | 108 | 102 | 142 |
| Cash conversion cycle | 17 | 49 | 22 | 32 | 24 | 36 | 26 |
| Working capital days | 17 | 22 | 6 | 14 | 10 | 8 | 20 |
| ROCE % | — | 15.0% | 21.0% | 22.0% | 27.0% | 24.0% | 22.0% |
For the Jun 2026 quarter, EPack Prefab Technologies reported sales of ₹365 Cr, up 24.1% year on year and net profit of ₹18.06 Cr, up 12.5% year on year. The operating margin was 9.0%.
EPack Prefab Technologies' sales for the year to Mar 2026 were ₹1,519 Cr; over the last twelve months they were ₹1,590 Cr.
Net profit for the year to Mar 2026 was ₹93.25 Cr, and ₹94.27 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.39.
EPack Prefab Technologies reported borrowings of ₹115 Cr at Mar 2026, against cash and equivalents of ₹285 Cr.
Cash from operations was ₹136 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.01 Cr.