Epack Durable Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 432.06 | 222.25 | 668.48 |
| Operating Expense | 395.91 | 212.40 | 607.72 |
| Net Profit | 6.81 | -17.70 | 23.86 |
| Net Profit Margin | 1.58 | -7.96 | 3.57 |
| Earning Per Share | 0.71 | -1.84 | 2.49 |
| EBIDTA | 35.61 | 11.24 | 58.91 |
| Effective Tax Rate | 4.81 | -49.39 | 10.80 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 432.06 |
| Operating Expense | 395.91 |
| Net Profit | 6.81 |
| Net Profit Margin | 1.58 |
| Earning Per Share | 0.71 |
| EBIDTA | 35.61 |
| Effective Tax Rate | 4.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,170.87 | 1,419.56 | 1,519.76 |
| Operating Expenses Annual | 2,013.13 | 1,303.41 | 1,424.92 |
| Operating Profit Annual | 178.82 | 125.10 | 94.94 |
| Interest Annual | 53.93 | 38.95 | 31.23 |
| Depreciation | 47.22 | 35.41 | 21.67 |
| Net Profit Annual | 58.23 | 36.48 | 30.51 |
| Tax Annual | 19.28 | 14.20 | 11.48 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,170.87 |
| Operating Expenses Annual | 2,013.13 |
| Operating Profit Annual | 178.82 |
| Interest Annual | 53.93 |
| Depreciation | 47.22 |
| Net Profit Annual | 58.23 |
| Tax Annual | 19.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 106.93 | 60.02 | 19.84 |
| Cash Flow from Operations | 31.13 | 256.98 | 16.94 |
| Cash Flow from Investing | -94.49 | -376.64 | -216.03 |
| Cash Flow from Financing | -29.37 | 166.57 | 239.25 |
| Cash Flow at the End | 14.19 | 106.93 | 60.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 106.93 |
| Cash Flow from Operations | 31.13 |
| Cash Flow from Investing | -94.49 |
| Cash Flow from Financing | -29.37 |
| Cash Flow at the End | 14.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.24 | 8.81 | 6.25 |
| PBIT Margin (%) | 6.05 | 6.31 | 4.82 |
| PBT Margin (%) | 5.94 | 6.15 | 4.67 |
| Net PROFIT Margin (%) | 2.68 | 2.57 | 2.01 |
| Return On Networth / Equity (%) | 6.29 | 6.05 | 10.25 |
| Return On Networth /Employed (%) | 9.87 | 8.44 | 9.63 |
| Return On Assets (%) | 4.37 | 3.44 | 4.02 |
| Total Debt / Equity (X) | 0.43 | 0.75 | 1.55 |
| Asset Turnover Ratio (%) | 1.63 | 1.34 | 2 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.24 |
| PBIT Margin (%) | 6.05 |
| PBT Margin (%) | 5.94 |
| Net PROFIT Margin (%) | 2.68 |
| Return On Networth / Equity (%) | 6.29 |
| Return On Networth /Employed (%) | 9.87 |
| Return On Assets (%) | 4.37 |
| Total Debt / Equity (X) | 0.43 |
| Asset Turnover Ratio (%) | 1.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 690.89 | 678.12 | 419.26 |
| Total Current Assets Annual | 1,007.52 | 1,000.43 | 870.66 |
| Non Current Assets Annual | 1,010.51 | 769.63 | 594.31 |
| Total Shareholders Funds Annual | 956.64 | 893.91 | 314.23 |
| Total Assets Annual | 2,018.03 | 1,770.06 | 1,464.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 690.89 |
| Total Current Assets Annual | 1,007.52 |
| Non Current Assets Annual | 1,010.51 |
| Total Shareholders Funds Annual | 956.64 |
| Total Assets Annual | 2,018.03 |
EPS (INR)
Expected
0.27
Reported
0.27
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
