Epack Durable Complete Financial Statements
In FY2026, Epack Durable (EPACK) reported revenue ₹594 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see EPACK stock price BSE.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
EPACK Revenue, Net Profit & EBITDA — Year-on-Year Growth
EPACK YoY (Mar 2025 vs Mar 2026) — revenue -8.5%, net profit -100.0%, EBITDA -64.5%, expenses -0.9%. Explore Epack Durable intrinsic worth to estimate fundamental worth using multiple valuation models.
EPACK Income Statement — Revenue, EBITDA & Net Profit
Epack Durable revenue ₹594 Cr, EBITDA ₹27 Cr, net profit ₹0 Cr, EPS ₹0.00 (2026). Review Epack Durable P/E valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 594 | 219 | 649 | 668 | 431 | 382 | 531 | 780 | 382 | 179 | 642 | 438 | 281 | 276 |
| Expenses | 567 | 214 | 572 | 608 | 398 | 368 | 471 | 722 | 354 | 171 | 580 | 408 | 256 | 272 |
| EBITDA | 27 | 5 | 76 | 60 | 32 | 14 | 60 | 58 | 28 | 8 | 62 | 30 | 25 | 4 |
| Operating Profit Margin % | 4.00% | -1.00% | 11.00% | 8.00% | 7.00% | 2.00% | 10.00% | 7.00% | 6.00% | 4.00% | 9.00% | 7.00% | 8.00% | 1.00% |
| Depreciation | 14 | 14 | 12 | 13 | 14 | 12 | 11 | 11 | 12 | 8 | 7 | 8 | 9 | 6 |
| Interest | 11 | 20 | 14 | 16 | 14 | 14 | 11 | 14 | 12 | 8 | 9 | 10 | 10 | 7 |
| Profit Before Tax | 1 | -29 | 50 | 32 | 5 | -12 | 39 | 32 | 4 | -8 | 46 | 12 | 7 | -9 |
| Tax | 1 | -6 | 13 | 9 | 3 | -3 | 11 | 9 | 1 | -2 | 13 | 4 | 2 | -2 |
| Net Profit | 0 | -22 | 38 | 23 | 3 | -9 | 28 | 23 | 3 | -6 | 33 | 9 | 5 | -6 |
| Earnings Per Share (₹) | 0.00 | -2.32 | 3.93 | 2.39 | 0.27 | -0.89 | 3.08 | 2.44 | 0.26 | -0.78 | 4.91 | 1.11 | 0.62 | -1.20 |
EPACK Balance Sheet — Assets, Liabilities & Shareholders' Equity
EPACK total assets ₹2,506 Cr, total equity ₹960 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 2,506 | 2,013 | 1,768 | 1,464 | 1,077 | 520 |
| Current Assets | 1,345 | 1,008 | 1,000 | 871 | 727 | 401 |
| Fixed Assets | 997 | 691 | 678 | 419 | 327 | 116 |
| Capital Work in Progress | 89 | 58 | 27 | 92 | 9 | 0 |
| Investments | 837 | 20 | 9 | 5 | 3 | 0 |
| Other Assets | 0 | 1,244 | 1,055 | 949 | 738 | 404 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 228 | 88 | 123 | 156 | 100 | 94 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 960 | 952 | 892 | 314 | 122 | 69 |
| Share Capital | 96 | 96 | 96 | 52 | 52 | 48 |
| Reserves & Surplus | 864 | 856 | 796 | 243 | 70 | 21 |
EPACK Cash Flow Statement — Operating, Investing & Financing
Epack Durable operating cash flow ₹31 Cr, investing ₹-95 Cr, financing ₹-29 Cr, net cash flow ₹-93 Cr (2025).
| 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 |