EPACK Durable Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Durables
Urban discretionary demand is mixed but investable. Credit card transactions rose 27.0% YoY (2026-06), urban CMIE sentiment was 109.5 (2026-07), and consumer spending remained large at INR 44743 billion (Jun/26), even though formal consumer confidence fell to 88.3 points (Jul/26) and debit card transactions were -9.0% YoY (2026-06). Heavy sector inflows of INR 13175 crore over 3 months to 2026-08-31 indicate strong investor positioning behind the theme.
PROS
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 20.8% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.59x)
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (184.4% of PBT)
- Recent results are weak - TTM profit is down 87.0% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 4.1% over last 3 years
- Company has a low return on capital employed of 7.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| VOLTAS | 1158.00 | 85.30 | 38316.45 | 0.35 | 212.76 | 51.31 | 4673.50 | 19.46 | 8.75 | 4.88 |
| BLUESTARCO | 1513.60 | 61.12 | 31121.85 | 0.56 | 102.51 | -15.15 | 3377.92 | 13.27 | 21.17 | 5.17 |
| AMBER | 7276.85 | 267.20 | 25663.83 | 0.00 | 3.09 | -97.09 | 3887.72 | 12.72 | 9.95 | 8.01 |
| BOSCH-HCIL | 1688.45 | 983.09 | 4591.04 | 2.13 | 22.79 | 49.44 | 1095.52 | 28.49 | 1.83 | 3.74 |
| EPACK | 188.25 | 114.97 | 1812.41 | 0.00 | 118.18 | 416.27 | 8860.24 | 1237.61 | 4.67 | 5.95 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 437 | 178 | 279 | 526 | 774 | 377 | 377 | 643 | 662 | 213 | 428 | 591 | 886 | |
| 407 | 170 | 255 | 470 | 722 | 367 | 353 | 571 | 608 | 213 | 396 | 565 | 868 | |
| Operating Profit | 29 | 8 | 24 | 55 | 52 | 10 | 24 | 72 | 55 | 1 | 32 | 26 | 18 |
| OPM % | 6.70% | 4.33% | 8.50% | 10.55% | 6.68% | 2.55% | 6.40% | 11.21% | 8.25% | 0.25% | 7.41% | 4.37% | 2.05% |
| 1 | 1 | 2 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 3 | 3 | 2 | |
| Interest | 10 | 8 | 10 | 11 | 14 | 14 | 12 | 14 | 16 | 20 | 13 | 11 | 20 |
| Depreciation | 8 | 8 | 9 | 11 | 11 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 17 |
| Profit before Tax | 13 | -8 | 7 | 39 | 32 | -11 | 4 | 51 | 32 | -27 | 7 | 3 | 18 |
| Tax % | 27.98% | 27.48% | 25.39% | 27.43% | 27.39% | 29.12% | 22.12% | 24.43% | 26.99% | 23.82% | 33.20% | 30.82% | 32.86% |
| Net Profit | 0 | 0 | 0 | 0 | 23 | -8 | 3 | 38 | 23 | -22 | 26 | 0 | 12 |
| 1.11 | -0.78 | 0.62 | 3.08 | 2.44 | -0.89 | 0.26 | 3.93 | 2.39 | -2.32 | 0.27 | 0.00 | 1.23 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 736 | 924 | 1,539 | 1,420 | 2,171 | 1,894 | 2,118 | |
| 694 | 855 | 1,436 | 1,303 | 2,013 | 1,781 | 2,042 | |
| Operating Profit | 42 | 69 | 103 | 116 | 158 | 114 | 76 |
| OPM % | 5.71% | 7.44% | 6.66% | 8.18% | 7.26% | 6.01% | 3.60% |
| 3 | 3 | -0 | 9 | 21 | 16 | 13 | |
| Interest | 26 | 29 | 31 | 39 | 54 | 61 | 65 |
| Depreciation | 9 | 16 | 26 | 35 | 47 | 54 | 58 |
| Profit before Tax | 11 | 26 | 44 | 49 | 74 | 9 | 1 |
| Tax % | 28.26% | 33.72% | 27.41% | 28.10% | 25.89% | 63.04% | 247.37% |
| Net Profit | 8 | 17 | 32 | 35 | 55 | 3 | -2 |
| EPS | 1.62 | 3.47 | 4.64 | 3.69 | 5.75 | 0.34 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -16%
- 3 Years:
- -53%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -51%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 9%
- 3 Years:
- 4%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 48 | 52 | 52 | 96 | 96 | 96 | |
| 21 | 70 | 243 | 794 | 852 | 862 | |
| 257 | 410 | 518 | 338 | 368 | 706 | |
| Trade Payables | 152 | 334 | 389 | 416 | 539 | 714 |
| 43 | 211 | 262 | 125 | 157 | 127 | |
| Total Liabilities | 520 | 1,077 | 1,464 | 1,768 | 2,013 | 2,505 |
| 116 | 327 | 419 | 678 | 691 | 909 | |
| Capital Work in Progress | 0 | 8 | 92 | 27 | 58 | 89 |
| 0 | 3 | 5 | 9 | 20 | 12 | |
| 140 | 277 | 294 | 378 | 581 | 837 | |
| 0 | 0 | 0 | 212 | 298 | 352 | |
| Cash & Bank | 12 | 59 | 75 | 107 | 44 | 16 |
| 252 | 402 | 579 | 357 | 321 | 290 | |
| Total Assets | 520 | 1,077 | 1,464 | 1,768 | 2,013 | 2,505 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 49 | -20 | 32 | 257 | 31 | -140 | |
| Cash from Investing | -7 | -204 | -218 | -377 | -95 | -113 |
| Cash from Financing | -43 | 254 | 235 | 167 | -29 | 254 |
| -2 | 20 | 36 | 47 | -93 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - EPACK Durable Limited has informed the Exchange regarding Allotment of Equity Shares under EPACK ESOP Scheme 2023.
2026-08-27 - EPACK Durable Limited has informed the Exchange that, pursuant to Regulation 36(1)(b) of the SEBI Listing Regulations, the Company has dispatched physical communication to shareholders who have not registered their email addresses.
2026-08-27 - EPACK Durable Limited has informed the Exchange about Copy of Newspaper Publication regarding Notice of 07th Annual General Meeting of the Company.
2026-08-27 - EPACK Durable Limited has informed the Exchange about Business Responsibility and Sustainability Report of FY 2025-26.
2026-08-26 - EPACK Durable Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 18, 2026
2026-08-25 - EPACK Durable Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-21 - EPACK Durable Limited has informed the Exchange about change in Management
2026-08-18 - EPACK Durable Limited has informed the Exchange about Transcript
2026-08-12 - EPACK Durable Limited has informed the Exchange regarding Change in Auditors of the company.
News
Recent coverage and analyst commentary for EPACK
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EPACK Durable Ltd.
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