Epack Durable Complete Financial Statements
EPACK • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Epack Durable (EPACK).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-10.05%
2025 data
EBITDA Margin
2.28%
2025 data
Operating Margin
-1.00%
2025 data
Return on Assets
-1.09%
2025 data
Return on Equity
-2.31%
2025 data
Balance Sheet Ratios
Current Ratio
11.45
2025 data
Debt to Equity
2.11
2025 data
Equity Ratio
47.29%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-42.7%
Year-over-Year
Net Profit Growth
-144.4%
Year-over-Year
EBITDA Growth
-64.3%
Year-over-Year
Expense Growth
-41.8%
Year-over-Year
Assets Growth
+13.9%
Year-over-Year
Equity Growth
+6.7%
Year-over-Year
Liabilities Growth
+13.9%
Year-over-Year
Operating Cash Flow Growth
-87.9%
Year-over-Year
Investing Cash Flow Growth
+74.8%
Year-over-Year
Financing Cash Flow Growth
-117.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219 | 649 | 668 | 382 | 531 | 780 | 382 | 179 | 642 | 438 | 281 | 276 |
| Expenses | 214 | 572 | 608 | 368 | 471 | 722 | 354 | 171 | 580 | 408 | 256 | 272 |
| EBITDA | 5 | 76 | 60 | 14 | 60 | 58 | 28 | 8 | 62 | 30 | 25 | 4 |
| Operating Profit Margin % | -1.00% | 11.00% | 8.00% | 2.00% | 10.00% | 7.00% | 6.00% | 4.00% | 9.00% | 7.00% | 8.00% | 1.00% |
| Depreciation | 14 | 12 | 13 | 12 | 11 | 11 | 12 | 8 | 7 | 8 | 9 | 6 |
| Interest | 20 | 14 | 16 | 14 | 11 | 14 | 12 | 8 | 9 | 10 | 10 | 7 |
| Profit Before Tax | -29 | 50 | 32 | -12 | 39 | 32 | 4 | -8 | 46 | 12 | 7 | -9 |
| Tax | -6 | 13 | 9 | -3 | 11 | 9 | 1 | -2 | 13 | 4 | 2 | -2 |
| Net Profit | -22 | 38 | 23 | -9 | 28 | 23 | 3 | -6 | 33 | 9 | 5 | -6 |
| Earnings Per Share (₹) | -2.32 | 3.93 | 2.39 | -0.89 | 3.08 | 2.44 | 0.26 | -0.78 | 4.91 | 1.11 | 0.62 | -1.20 |
Related Pages for Epack Durable
Additional stock information and data for EPACK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 2,013 | 1,768 | 1,464 | 1,077 | 520 |
| Current Assets | 1,008 | 1,000 | 871 | 727 | 401 |
| Fixed Assets | 691 | 678 | 419 | 327 | 116 |
| Capital Work in Progress | 58 | 27 | 92 | 9 | 0 |
| Investments | 20 | 9 | 5 | 3 | 0 |
| Other Assets | 1,244 | 1,055 | 949 | 738 | 404 |
| LIABILITIES | |||||
| Total Liabilities | 2,013 | 1,768 | 1,464 | 1,077 | 520 |
| Current Liabilities | 88 | 123 | 156 | 100 | 94 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 952 | 892 | 314 | 122 | 69 |
| Share Capital | 96 | 96 | 52 | 52 | 48 |
| Reserves & Surplus | 856 | 796 | 243 | 70 | 21 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 31 | 257 | 19 | -29 | 47 |
| Investing Activities | -95 | -377 | -218 | -204 | -7 |
| Financing Activities | -29 | 167 | 235 | 254 | -43 |
| Net Cash Flow | -93 | 47 | 36 | 21 | -2 |