EPACK Quarterly Results, Profit & Loss, Balance Sheet (EPACK)

EPACK quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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EPACK Durable Ltd (EPACK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

EPACK Durable Ltd reported sales of ₹439 Cr, operating profit of ₹4 Cr (OPM 0.9%) and net profit of ₹-25 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

EPACK quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales377643662213428591886439
Expenses354572608214398567833435
Operating Profit237154-12924534
OPM6%11%8%-0.5%7%4%6%0.9%
Other Income56663322
Interest1214162013112020
Depreciation1212131414141718
Profit before tax45031-295118-33
Tax28%25%27%-22%49%97%33%-23%
Net Profit33823-223012-25
EPS in Rs0.263.932.39-2.310.2701.23-2.6
EPACK profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9241,5391,4202,1711,8942,344
Expenses8551,4371,3052,0161,7872,235
Operating Profit69102115155107110
OPM7%7%8%7%6%4.7%
Other Income30921169
Interest293139546165
Depreciation162635475462
Profit before tax264449749-9
Tax34%27%28%26%63%-
Net Profit173235553-11
EPS in Rs3.356.143.695.750.34-1.1
Dividend Payout0%0%0%0%0%-
EPACK balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital9696969696
Reserves796856861864852
Borrowings386416724739840
Other Liabilities489645335806555
Total Liabilities1,7682,0132,0162,5052,343
Fixed Assets678691745909961
CWIP275814989118
Investments92018127
Other Assets1,0541,2441,1041,4951,258
Total Assets1,7682,0132,0162,5052,343
EPACK cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-291925731-140
Cash from Investing Activity-204-218-377-95-113
Cash from Financing Activity254235167-29254
Net Cash Flow203647-932
Free Cash Flow-206-213100-83-455
CFO/OP-29%31%232%30%-125%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-293123230-125
EPACK ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days141114555068
Inventory Days12781116117190
Days Payable153107127108162
Cash Conversion Cycle11587435996
Working Capital Days-74-4736-22
ROCE13%11%8%10%5%
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