Epack Durable Ltd

Epack Durable Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Epack Durable Ltd

₹ 216 -0.76%
02 Apr - close price
epackdurable.com BSE: 544095 NSE: EPACK
About

Incorporated in 2019, EPACK Durable Limited is an Original Design Manufacturer (ODM) of room air conditioners (RAC).[1]

Key Points

Leading Manufacturer of Air Conditioner[1]
Founded in 2003, EPACK Durable Ltd started as a contract manufacturer of consumer durables and transitioned to an Original Design Manufacturer (ODM) for air conditioners and small appliances in 2012. Today, EPACK is India’s 2nd largest room air conditioner ODM, with 24% domestic market share in H1FY25

Website BSE NSE
  • Market Cap ₹ 2,077 Cr.
  • Current Price ₹ 216
  • High / Low ₹ 421 / 196
  • Stock P/E 39.6
  • Book Value ₹ 101
  • Dividend Yield 0.00 %
  • ROCE 9.91 %
  • ROE 6.30 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 96.3% CAGR over last 5 years
  • Debtor days have improved from 72.5 to 50.1 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.74%
  • Company has a low return on equity of 6.99% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Household Appliances

Part of BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
274.17 639.08 436.70 172.55 279.06 525.70 773.68 377.10 376.84 643.25 662.39 213.26 427.75
266.54 577.57 407.44 164.95 255.33 470.25 721.99 367.48 352.73 571.11 607.72 212.39 395.90
Operating Profit 7.63 61.51 29.26 7.60 23.73 55.45 51.69 9.62 24.11 72.14 54.67 0.87 31.85
OPM % 2.78% 9.62% 6.70% 4.40% 8.50% 10.55% 6.68% 2.55% 6.40% 11.21% 8.25% 0.41% 7.45%
0.34 1.10 0.79 0.79 1.88 5.55 6.13 4.74 4.87 5.53 6.09 8.99 4.30
Interest 6.69 9.27 9.80 8.09 9.74 11.32 14.01 13.75 12.44 13.73 15.77 20.30 13.45
Depreciation 5.30 7.06 7.75 7.22 8.86 10.55 11.32 11.60 12.11 12.36 12.72 13.51 13.61
Profit before tax -4.02 46.28 12.50 -6.92 7.01 39.13 32.49 -10.99 4.43 51.58 32.27 -23.95 9.09
Tax % -27.11% 27.38% 28.56% -27.60% 26.53% 27.80% 27.55% -27.48% 27.31% 23.52% 26.06% -26.05% 25.08%
-2.92 33.61 8.94 -5.00 5.15 28.25 23.55 -7.97 3.21 39.44 23.86 -17.70 6.81
EPS in Rs -0.56 6.45 1.72 -0.96 0.66 2.95 2.46 -0.83 0.33 4.11 2.49 -1.84 0.71
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
770 736 916 1,520 1,420 2,171 1,947
734 694 851 1,425 1,303 2,013 1,787
Operating Profit 37 42 65 95 116 158 160
OPM % 5% 6% 7% 6% 8% 7% 8%
1 3 4 0 9 21 25
Interest 22 26 23 31 39 54 63
Depreciation 4 9 13 22 35 47 52
Profit before tax 11 11 33 42 51 78 69
Tax % 82% 29% 26% 27% 28% 25%
2 8 24 31 36 58 52
EPS in Rs 0.42 1.57 4.64 5.86 3.81 6.07 5.47
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 33%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: 96%
3 Years: 34%
TTM: 11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -43%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 7%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 48 48 52 52 96 96 96
Reserves 13 21 193 261 798 861 871
270 262 435 525 386 416 684
160 189 342 587 490 645 330
Total Liabilities 492 520 1,021 1,425 1,770 2,018 1,981
113 116 282 377 678 691 745
CWIP 0 0 8 91 27 58 85
Investments 0 0 37 40 11 25 35
379 404 694 917 1,054 1,244 1,116
Total Assets 492 520 1,021 1,425 1,770 2,018 1,981

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
43 47 -35 17 257 31
-9 -7 -204 -216 -377 -94
-24 -43 255 239 167 -29
Net Cash Flow 10 -2 16 40 47 -93
Free Cash Flow 27 43 -212 -213 100 -78
CFO/OP 122% 118% -42% 30% 230% 30%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 94 116 141 113 55 50
Inventory Days 71 79 110 75 116 117
Days Payable 74 85 138 98 127 108
Cash Conversion Cycle 91 110 113 90 43 59
Working Capital Days -8 16 -5 -47 36 -2
ROCE % 11% 11% 10% 8% 10%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Dec 2025
RAC Segment Contribution to Operating Revenue
%

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Number of Manufacturing Facilities
Number
Number of Trusted Customers
Number
Top 2 Customer Dependency
%
Total Number of Products
Number
Induction Stove Installed Capacity
Million Units
RAC Indoor Unit (IDU) Installed Capacity
Million Units
RAC Outdoor Unit (ODU) Installed Capacity
Million Units
Washing Machine Installed Capacity
Million Units
Window Air Conditioner (WAC) Installed Capacity
Million Units

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
48.11% 48.14% 48.06% 48.04% 48.04% 48.04% 47.91% 47.18%
1.30% 0.73% 1.97% 1.31% 1.58% 0.41% 1.48% 0.26%
18.17% 16.01% 10.58% 8.98% 6.57% 5.55% 5.91% 7.06%
32.41% 35.12% 39.40% 41.66% 43.81% 46.01% 44.70% 45.51%
No. of Shareholders 1,37,0621,04,25487,6461,14,4641,34,0181,36,1621,32,7191,35,977

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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