EPACK Durable Limited (NSE:EPACK)
India flag India · Delayed Price · Currency is INR
229.50
-2.30 (-0.99%)
Jul 31, 2026, 3:30 PM IST

EPACK Durable Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,94518,94521,70914,19615,3889,242
Revenue Growth
-12.73%-12.73%52.93%-7.75%66.51%25.52%
Gross Profit
2,8702,8703,5312,2962,1101,276
Operating Income
599.37599.371,103806.73801.9543.04
Net Income
32.5932.59551.4353.73319.72174.34
Earnings Per Share
0.340.345.754.354.643.47
EPS Growth
-94.09%-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 EndingMar '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
-75.46-75.46-38.63-6.04-84.47-109.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,396-1,396312.592,570188.27-289.41
Capital Expenditures
-3,143-3,143-1,126-1,501-2,243-1,425
Free Cash Flow
-4,539-4,539-813.81,069-2,055-1,715
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.15%15.15%16.27%16.18%13.71%13.81%
Operating Margin
3.16%3.16%5.08%5.68%5.21%5.88%
Pretax Margin
0.47%0.47%3.43%3.47%2.86%2.85%
Profit Margin
0.17%0.17%2.54%2.49%2.08%1.89%
FCF Margin
-23.96%-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
677.97584.3964.1840.99--
Forward PE
46.8632.4152.81---
P/FCF Ratio
---13.57--
PS Ratio
1.171.001.631.02--