EPACK Durable Limited (BOM:544095)
India flag India · Delayed Price · Currency is INR
202.45
-0.65 (-0.32%)
At close: Aug 21, 2026

EPACK Durable Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,18118,94521,70914,19615,3889,242
Revenue Growth
2.84%-12.73%52.93%-7.75%66.51%25.52%
Gross Profit
3,0782,8703,5312,2962,1101,276
Operating Income
564.33599.371,103806.73801.9543.04
Net Income
-78.1532.59551.4353.73319.72174.34
Earnings Per Share
-0.810.345.754.354.643.47
EPS Growth
--94.09%32.23%-6.27%33.69%114.22%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
20,69413,69815,0799,092
Export
628.32194.51147.22135.58
Total
21,32313,89215,2269,227

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
157.77157.77442.383,369628.63269.16
Total Debt
7,3907,3904,1623,8616,8645,754
Net Cash (Debt)
-7,232-7,232-3,719-491.63-6,236-5,485
Net Cash Growth
------
Net Cash Per Share
-75.40-75.46-38.63-6.04-84.47-109.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,396312.592,570188.27-289.41
Capital Expenditures
--3,143-1,126-1,501-2,243-1,425
Free Cash Flow
--4,539-813.81,069-2,055-1,715
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.53%15.15%16.27%16.18%13.71%13.81%
Operating Margin
2.66%3.16%5.08%5.68%5.21%5.88%
Pretax Margin
-0.24%0.47%3.43%3.47%2.86%2.85%
Profit Margin
-0.37%0.17%2.54%2.49%2.08%1.89%
FCF Margin
--23.96%-3.75%7.53%-13.36%-18.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-584.3964.1840.99--
P/FCF Ratio
---13.57--
PS Ratio
0.921.001.631.02--