EPack Prefab Technologies Complete Financial Statements
EPACKPEB • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for EPack Prefab Technologies (EPACKPEB).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.86%
2025 data
EBITDA Margin
12.13%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
3.22%
2025 data
Return on Equity
8.47%
2025 data
Balance Sheet Ratios
Current Ratio
4.34
2025 data
Debt to Equity
2.63
2025 data
Equity Ratio
38.02%
2025 data
Asset Turnover
0.47
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+61.3%
Year-over-Year
Net Profit Growth
+114.3%
Year-over-Year
EBITDA Growth
+76.7%
Year-over-Year
Expense Growth
+59.3%
Year-over-Year
Assets Growth
+51.6%
Year-over-Year
Equity Growth
+109.5%
Year-over-Year
Liabilities Growth
+51.6%
Year-over-Year
Operating Cash Flow Growth
-13.9%
Year-over-Year
Investing Cash Flow Growth
-58.9%
Year-over-Year
Financing Cash Flow Growth
+626.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 437 | 334 | 298 | 271 | 269 | 266 |
| Expenses | 384 | 295 | 264 | 241 | 243 | 239 |
| EBITDA | 53 | 39 | 33 | 30 | 27 | 27 |
| Operating Profit Margin % | 12.00% | 11.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| Depreciation | 6 | 5 | 5 | 5 | 4 | 5 |
| Interest | 8 | 7 | 7 | 6 | 5 | 6 |
| Profit Before Tax | 39 | 28 | 21 | 19 | 18 | 16 |
| Tax | 10 | 8 | 5 | 5 | 5 | 4 |
| Net Profit | 30 | 20 | 16 | 14 | 13 | 12 |
| Earnings Per Share (₹) | 3.44 | 2.58 | 2.07 | 1.86 | 1.71 | 1.50 |
Related Pages for EPack Prefab Technologies
Additional stock information and data for EPACKPEB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 931 | 614 | 432 | 306 | 188 | 166 | 160 |
| Current Assets | 616 | 373 | 264 | 158 | 107 | 91 | 80 |
| Fixed Assets | 251 | 238 | 153 | 147 | 76 | 73 | 67 |
| Capital Work in Progress | 56 | 0 | 2 | 1 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Other Assets | 622 | 374 | 275 | 158 | 112 | 94 | 93 |
| LIABILITIES | |||||||
| Total Liabilities | 931 | 614 | 432 | 306 | 188 | 166 | 160 |
| Current Liabilities | 142 | 112 | 80 | 60 | 25 | 16 | 20 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 354 | 169 | 126 | 102 | 85 | 77 | 66 |
| Share Capital | 17 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 337 | 165 | 122 | 98 | 81 | 73 | 62 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 62 | 72 | 2 | 29 | 17 | 17 |
| Investing Activities | -151 | -95 | -34 | -64 | -9 | -11 |
| Financing Activities | 167 | 23 | 33 | 32 | 2 | -5 |
| Net Cash Flow | 78 | 0 | 1 | -4 | 9 | 1 |