Epack Durable Ltd

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

Epack Durable Ltd

₹ 242 -1.47%
17 Jul - 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.

Website BSE NSE
  • Market Cap ₹ 2,324 Cr.
  • Current Price ₹ 242
  • High / Low ₹ 415 / 196
  • Stock P/E 132
  • Book Value ₹ 102
  • Dividend Yield 0.00 %
  • ROCE 5.55 %
  • ROE 1.82 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.73%
  • Company has a low return on equity of 4.50% 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 Consumer Discretionary BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
639.08 436.70 172.55 279.06 525.70 773.68 377.10 376.84 643.25 662.39 213.26 427.75 591.05
577.57 407.44 164.95 255.33 470.25 721.99 367.48 352.73 571.11 607.72 212.39 395.90 564.33
Operating Profit 61.51 29.26 7.60 23.73 55.45 51.69 9.62 24.11 72.14 54.67 0.87 31.85 26.72
OPM % 9.62% 6.70% 4.40% 8.50% 10.55% 6.68% 2.55% 6.40% 11.21% 8.25% 0.41% 7.45% 4.52%
1.10 0.79 0.79 1.88 5.55 6.13 4.74 4.87 5.53 6.09 8.99 4.30 4.52
Interest 9.27 9.80 8.09 9.74 11.32 14.01 13.75 12.44 13.73 15.77 20.30 13.45 11.30
Depreciation 7.06 7.75 7.22 8.86 10.55 11.32 11.60 12.11 12.36 12.72 13.51 13.61 14.13
Profit before tax 46.28 12.50 -6.92 7.01 39.13 32.49 -10.99 4.43 51.58 32.27 -23.95 9.09 5.81
Tax % 27.38% 28.56% -27.60% 26.53% 27.80% 27.55% -27.48% 27.31% 23.52% 26.06% -26.05% 25.08% 20.14%
33.61 8.94 -5.00 5.15 28.25 23.55 -7.97 3.21 39.44 23.86 -17.70 6.81 4.64
EPS in Rs 6.45 1.72 -0.96 0.66 2.95 2.46 -0.83 0.33 4.11 2.49 -1.84 0.71 0.48
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
770 736 916 1,520 1,420 2,171 1,894
734 694 851 1,425 1,303 2,013 1,779
Operating Profit 37 42 65 95 116 158 115
OPM % 5% 6% 7% 6% 8% 7% 6%
1 3 4 0 9 21 23
Interest 22 26 23 31 39 54 61
Depreciation 4 9 13 22 35 47 54
Profit before tax 11 11 33 42 51 78 23
Tax % 82% 29% 26% 27% 28% 25% 24%
2 8 24 31 36 58 18
EPS in Rs 0.42 1.57 4.64 5.86 3.81 6.07 1.83
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 8%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: -18%
TTM: -70%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -37%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 5%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 48 48 52 52 96 96 96
Reserves 13 21 193 261 798 861 883
270 262 435 525 386 416 676
160 189 342 587 490 645 791
Total Liabilities 492 520 1,021 1,425 1,770 2,018 2,446
113 116 282 377 678 691 829
CWIP 0 0 8 91 27 58 88
Investments 0 0 37 40 11 25 44
379 404 694 917 1,054 1,244 1,485
Total Assets 492 520 1,021 1,425 1,770 2,018 2,446

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
43 47 -35 17 257 31 -130
-9 -7 -204 -216 -377 -94 -62
-24 -43 255 239 167 -29 194
Net Cash Flow 10 -2 16 40 47 -93 1
Free Cash Flow 27 43 -212 -213 100 -78 -311
CFO/OP 122% 118% -42% 30% 230% 30% -109%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 94 116 141 113 55 50 68
Inventory Days 71 79 110 75 116 117 187
Days Payable 74 85 138 98 127 108 159
Cash Conversion Cycle 91 110 113 90 43 59 96
Working Capital Days -8 16 -5 -47 36 -2 2
ROCE % 11% 11% 10% 8% 10% 6%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 Mar 2026
Components & Others Share of Operating Revenue
%

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Number of Active Customers
count
Number of Manufacturing Facilities
count
Number of Products
count
RAC Share of Operating Revenue
%
Top 2 Customer Concentration
%
Installed Capacity - Indoor Unit (IDU)
Mn units
New Customers Added
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

54 Recently
Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
48.11% 48.14% 48.06% 48.04% 48.04% 48.04% 47.91% 47.18% 47.18% 46.44%
1.30% 0.73% 1.97% 1.31% 1.58% 0.41% 1.48% 0.26% 0.28% 0.34%
18.17% 16.01% 10.58% 8.98% 6.57% 5.55% 5.91% 7.06% 6.56% 5.24%
32.41% 35.12% 39.40% 41.66% 43.81% 46.01% 44.70% 45.51% 45.97% 47.97%
No. of Shareholders 1,37,0621,04,25487,6461,14,4641,34,0181,36,1621,32,7191,35,9771,30,5801,37,211

* 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.

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Documents

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Credit ratings

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