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EPack Prefab Technologies Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, EPack Prefab Technologies (EPACKPEB) reported revenue ₹477 Cr, net profit ₹30 Cr and EPS ₹3.02, with a net profit margin of 6.3% and ROE of 4.1%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see EPACKPEB share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.29% 2026 data
EBITDA Margin 10.90% 2026 data
Operating Margin 10.00% 2026 data
Return on Assets 2.10% 2026 data
Return on Equity 4.08% 2026 data

Balance Sheet Ratios

Current Ratio 12.99 2026 data
Equity Ratio 51.51% 2026 data
Asset Turnover 0.33 2026 data

EPACKPEB Revenue, Net Profit & EBITDA — Year-on-Year Growth

EPACKPEB YoY (Mar 2025 vs Mar 2026) — revenue +42.8%, net profit +50.0%, EBITDA +33.3%, expenses +44.1%. Explore EPACKPEB true value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+42.8%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+44.1%
Year-over-Year
Assets Growth
+53.3%
Year-over-Year
Equity Growth
+107.6%
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

EPACKPEB Income Statement — Revenue, EBITDA & Net Profit

EPack Prefab Technologies revenue ₹477 Cr, EBITDA ₹52 Cr, net profit ₹30 Cr, EPS ₹3.02 (2026) — net profit margin 6.3%. Review EPACKPEB P/E comparison to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 477 437 334 298 331 271 269 266
Expenses 425 384 295 264 293 241 243 239
EBITDA 52 53 39 33 39 30 27 27
Operating Profit Margin % 10.00% 12.00% 11.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Depreciation 6 6 5 5 6 5 4 5
Interest 8 8 7 7 8 6 5 6
Profit Before Tax 38 39 28 21 24 19 18 16
Tax 8 10 8 5 7 5 5 4
Net Profit 30 30 20 16 17 14 13 12
Earnings Per Share (₹) 3.02 3.44 2.58 2.07 1.68 1.86 1.71 1.50

EPACKPEB Balance Sheet — Assets, Liabilities & Shareholders' Equity

EPACKPEB total assets ₹1,427 Cr, total equity ₹735 Cr, total liabilities ₹ Cr (2026) — ROE 4.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 1,427 931 614 432 306 185 166 160
Current Assets 987 616 373 264 158 107 91 80
Fixed Assets 414 251 238 153 147 76 73 67
Capital Work in Progress 60 56 0 2 1 0 0 0
Investments 266 2 2 2 0 0 0 0
Other Assets 0 622 374 275 158 109 94 93
LIABILITIES
Total Liabilities
Current Liabilities 76 142 112 80 60 25 16 20
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 735 354 169 126 102 82 77 66
Share Capital 20 17 4 4 4 4 4 4
Reserves & Surplus 714 337 165 122 98 78 73 62

EPACKPEB Cash Flow Statement — Operating, Investing & Financing

EPack Prefab Technologies operating cash flow ₹62 Cr, investing ₹-151 Cr, financing ₹167 Cr, net cash flow ₹78 Cr (2025).

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