Epack Durable Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 648.78 | 381.71 | 381.85 |
| Operating Expense | 571.10 | 352.73 | 367.49 |
| Net Profit | 39.44 | 3.21 | -7.97 |
| Net Profit Margin | 6.08 | 0.84 | -2.09 |
| Earning Per Share | 4.11 | 0.33 | -0.83 |
| EBIDTA | 76.58 | 28.51 | 15.51 |
| Effective Tax Rate | 14.23 | 2.59 | -13.03 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 648.78 |
| Operating Expense | 571.10 |
| Net Profit | 39.44 |
| Net Profit Margin | 6.08 |
| Earning Per Share | 4.11 |
| EBIDTA | 76.58 |
| Effective Tax Rate | 14.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,419.56 | 1,519.76 | 916.16 |
| Operating Expenses Annual | 1,303.41 | 1,424.92 | 851.11 |
| Operating Profit Annual | 125.10 | 94.94 | 68.56 |
| Interest Annual | 38.95 | 31.23 | 22.78 |
| Depreciation | 35.41 | 21.67 | 13.12 |
| Net Profit Annual | 36.48 | 30.51 | 24.17 |
| Tax Annual | 14.20 | 11.48 | 8.47 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,419.56 |
| Operating Expenses Annual | 1,303.41 |
| Operating Profit Annual | 125.10 |
| Interest Annual | 38.95 |
| Depreciation | 35.41 |
| Net Profit Annual | 36.48 |
| Tax Annual | 14.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 60.02 | 19.84 | 3.65 |
| Cash Flow from Operations | 256.98 | 16.94 | -35.40 |
| Cash Flow from Investing | -376.64 | -216.03 | -203.64 |
| Cash Flow from Financing | 166.57 | 239.25 | 255.24 |
| Cash Flow at the End | 106.93 | 60.01 | 19.84 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 60.02 |
| Cash Flow from Operations | 256.98 |
| Cash Flow from Investing | -376.64 |
| Cash Flow from Financing | 166.57 |
| Cash Flow at the End | 106.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.81 | 6.25 | 7.48 |
| PBIT Margin (%) | 6.31 | 4.82 | 6.05 |
| PBT Margin (%) | 6.15 | 4.67 | 5.78 |
| Net PROFIT Margin (%) | 2.57 | 2.01 | 2.64 |
| Return On Networth / Equity (%) | 6.04 | 10.25 | 15.41 |
| Return On Networth /Employed (%) | 8.43 | 9.63 | 10.94 |
| Return On Assets (%) | 3.44 | 4.02 | 4.78 |
| Total Debt / Equity (X) | 0.75 | 1.55 | 1.88 |
| Asset Turnover Ratio (%) | 1.34 | 2 | 1.81 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.81 |
| PBIT Margin (%) | 6.31 |
| PBT Margin (%) | 6.15 |
| Net PROFIT Margin (%) | 2.57 |
| Return On Networth / Equity (%) | 6.04 |
| Return On Networth /Employed (%) | 8.43 |
| Return On Assets (%) | 3.44 |
| Total Debt / Equity (X) | 0.75 |
| Asset Turnover Ratio (%) | 1.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 678.12 | 419.26 | 281.51 |
| Total Current Assets Annual | 1,000.43 | 870.66 | 684.60 |
| Non Current Assets Annual | 769.63 | 594.31 | 336.83 |
| Total Shareholders Funds Annual | 893.91 | 314.23 | 282.48 |
| Total Assets Annual | 1,770.06 | 1,464.97 | 1,021.43 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 678.12 |
| Total Current Assets Annual | 1,000.43 |
| Non Current Assets Annual | 769.63 |
| Total Shareholders Funds Annual | 893.91 |
| Total Assets Annual | 1,770.06 |
EPS (INR)
Expected
3.93
Reported
3.93
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
