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

EPACKPEB 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 Prefab Technologies Ltd (EPACKPEB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Epack Prefab Technologies Ltd reported sales of ₹366 Cr, operating profit of ₹34 Cr (OPM 9%) and net profit of ₹18 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

EPACKPEB quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales268266331295434325471366
Expenses241239295264384293425331
Operating Profit2727353150334634
OPM10%10%11%10%12%10%10%9%
Other Income30433664
Interest66778888
Depreciation55456666
Profit before tax1916282139243824
Tax25%27%28%25%25%30%20%25%
Net Profit1412201629173018
EPS in Rs1.861.52.582.072.931.683.011.81
EPACKPEB profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4506579051,1341,5251,596
Expenses4146058181,0181,3661,433
Operating Profit365287116160163
OPM8%8%10%10%10%10%
Other Income34161718
Interest61217243132
Depreciation71013172324
Profit before tax26335881122125
Tax25%27%27%27%24%-
Net Profit202443599395
EPS in Rs2.523.095.547.659.219.43
Dividend Payout0%0%0%0%0%-
EPACKPEB balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital44162020
Reserves122165338670714
Borrowings109150215222115
Other Liabilities197295345495578
Total Liabilities4326149131,4071,427
Fixed Assets153238251317357
CWIP2056160
Investments222227
Other Assets2753746041,086982
Total Assets4326149131,4071,427
EPACKPEB cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2927256136
Cash from Investing Activity-64-34-95-145-303
Cash from Financing Activity323323166155
Net Cash Flow-41078-13
Free Cash Flow-36-27-24-30-11
CFO/OP92%10%92%66%106%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit92109263106
EPACKPEB ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5367516674
Inventory Days6465827496
Days Payable96100109109143
Cash Conversion Cycle2232243126
Working Capital Days61410815
ROCE21%22%27%24%22%
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