EPACK Durable Ltd.

₹279.95

- 4.55 (-1.60%)

04:01 pm - close price

BSE: EPACK

NSE: EPACK

Industry: Air Conditioners

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 5.75Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.75Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 10.08Good: 20

🟡

Current Ratio

Bad: 1Current: 1.04Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.00Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 18.37Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 5.75Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.75Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 10.08Good: 20

🟡

Current Ratio

Bad: 1Current: 1.04Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.00Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 18.37Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
VOLTAS	58,894.17 Cr	1779.90	6.65	13.53	8.13	5.41	25.43	25.43	7.00	1.48	1.03	0.13	20.17	1.23	57.34	53.84	9.52	60.16	0.31
BLUESTARCO	34,998.72 Cr	1702.15	7.96	20.85	6.97	4.94	28.76	28.76	9.00	1.28	0.84	0.07	17.08	1.61	74.30	61.04	12.60	42.45	0.41
AMBER	15,216.09 Cr	4507.95	3.35	11.85	5.77	2.50	72.01	72.01	0	1.02	0.66	0.87	2.77	1.34	100.12	50.86	7.30	26.04	0
EPACK	2,454.85 Cr	255.80	2.92	6.00	5.91	2.54	5.75	5.75	0	1.04	0.44	0.39	2.38	1.15	64.08	34.46	2.69	21.42	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-12	2024-03	2024-06
Net Sales	436.70	279.06	525.70	773.68
Expenditure+	407.44	255.33	470.25	721.99
Other Income+	0.79	1.88	5.55	6.13
Operating Profit	29.26	23.73	55.45	51.69
Interest	9.80	9.74	11.32	14.01
Depreciation and Amortization	7.75	8.86	10.55	11.32
Profit Before Tax	12.23	6.67	38.56	32.31
Tax+	3.50	1.78	10.73	8.90
Net Profit	8.73	4.89	27.83	23.41

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	7362.45	9241.62	153883.15	141955.82	217087.07
Operational Expenses+	6942.12	8553.59	143630.73	130340.53	201318.55
Operating Profit	420.33	688.03	10252.42	11615.29	15768.52
Other Income	34.13	31.79	142.12	894.75	2105.06
OPM %	5.71	7.44	6.66	8.18	7.26
Depreciation and Amortisation	89.90	162.97	2607.72	3547.95	4739.27
Interest	255.79	293.83	3145.99	3894.87	5392.90
Profit Before Tax	108.77	263.02	4404.73	4919.97	7440.04
Tax	29.23	88.26	1199.77	1358.16	1955.54
Net Profit	78.03	174.34	3197.24	3537.34	5514.01

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	5203.65	10766.75	146415.54	176777.31	201281.38
Liabilities+	5203.65	10766.75	146415.54	176777.31	201281.38

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	474.19	-289.41	1882.74	25697.74	3125.91
Cash from Investing Activity	-66.91	-2041.94	-21750.20	-37664.30	-9457.46
Cash from Financing Activity	-425.42	2535.45	23454.52	16657.31	-2937.19
Net Cash Flow	-18.14	204.10	3587.06	4690.75	-9268.74
Opening Cash & Cash Equivalents	54.62	36.48	2414.70	6001.76	10692.51
Closing Cash & Cash Equivalents	36.48	241.47	6001.76	10692.51	1423.77

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	47.18	47.18	47.91	48.04	48.04	48.04	48.06	48.14	48.11
Public+	52.82	52.82	52.09	51.96	51.96	51.96	51.94	51.86	51.89
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	130580	135977	132719	136162	134018	114464	87646	104254	137062

Corporate Actions

229 events in the last 3 years

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	7362.45	9241.62	153883.15	141955.82	217087.07
Operational Expenses+	6942.12	8553.59	143630.73	130340.53	201318.55
Operating Profit	420.33	688.03	10252.42	11615.29	15768.52
Other Income	34.13	31.79	142.12	894.75	2105.06
OPM %	5.71	7.44	6.66	8.18	7.26
Depreciation and Amortisation	89.90	162.97	2607.72	3547.95	4739.27
Interest	255.79	293.83	3145.99	3894.87	5392.90
Profit Before Tax	108.77	263.02	4404.73	4919.97	7440.04
Tax	29.23	88.26	1199.77	1358.16	1955.54
Net Profit	78.03	174.34	3197.24	3537.34	5514.01

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	474.19	-289.41	1882.74	25697.74	3125.91
Cash from Investing Activity	-66.91	-2041.94	-21750.20	-37664.30	-9457.46
Cash from Financing Activity	-425.42	2535.45	23454.52	16657.31	-2937.19
Net Cash Flow	-18.14	204.10	3587.06	4690.75	-9268.74
Opening Cash & Cash Equivalents	54.62	36.48	2414.70	6001.76	10692.51
Closing Cash & Cash Equivalents	36.48	241.47	6001.76	10692.51	1423.77

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	5203.65	10766.75	146415.54	176777.31	201281.38
Liabilities+	5203.65	10766.75	146415.54	176777.31	201281.38

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
VOLTAS	58,894.17 Cr	1779.90	6.65	13.53	8.13	5.41	25.43	25.43	7.00	1.48	1.03	0.13	20.17	1.23	57.34	53.84	9.52	60.16	0.31
BLUESTARCO	34,998.72 Cr	1702.15	7.96	20.85	6.97	4.94	28.76	28.76	9.00	1.28	0.84	0.07	17.08	1.61	74.30	61.04	12.60	42.45	0.41
AMBER	15,216.09 Cr	4507.95	3.35	11.85	5.77	2.50	72.01	72.01	0	1.02	0.66	0.87	2.77	1.34	100.12	50.86	7.30	26.04	0
EPACK	2,454.85 Cr	255.80	2.92	6.00	5.91	2.54	5.75	5.75	0	1.04	0.44	0.39	2.38	1.15	64.08	34.46	2.69	21.42	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-12	2024-03	2024-06
Net Sales	436.70	279.06	525.70	773.68
Expenditure+	407.44	255.33	470.25	721.99
Other Income+	0.79	1.88	5.55	6.13
Operating Profit	29.26	23.73	55.45	51.69
Interest	9.80	9.74	11.32	14.01
Depreciation and Amortization	7.75	8.86	10.55	11.32
Profit Before Tax	12.23	6.67	38.56	32.31
Tax+	3.50	1.78	10.73	8.90
Net Profit	8.73	4.89	27.83	23.41

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	47.18	47.18	47.91	48.04	48.04	48.04	48.06	48.14	48.11
Public+	52.82	52.82	52.09	51.96	51.96	51.96	51.94	51.86	51.89
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	130580	135977	132719	136162	134018	114464	87646	104254	137062

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 5.75Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.75Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 10.08Good: 20

🟡

Current Ratio

Bad: 1Current: 1.04Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.00Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 18.37Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 5.75Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.75Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 10.08Good: 20

🟡

Current Ratio

Bad: 1Current: 1.04Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.00Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 18.37Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Corporate Actions

229 events in the last 3 years

EPACK Durable Ltd.

₹279.95

- 4.55 (-1.60%)

04:01 pm - close price

BSE: EPACK

NSE: EPACK

Industry: Air Conditioners

House: Private

Overview