Epack Durable Ltd

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

₹ 157 -2.15%
13 Nov - 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 ₹ 1,515 Cr.
  • Current Price ₹ 157
  • High / Low ₹ 330 / 149
  • Stock P/E 85.6
  • Book Value ₹ 102
  • Dividend Yield 0.00 %
  • ROCE 5.55 %
  • ROE 1.81 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.49% 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 1000 BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
173 279 526 774 377 377 643 662 213 428 591 885 434
165 255 470 722 367 353 571 608 212 396 564 824 424
Operating Profit 8 24 55 52 10 24 72 55 1 32 27 61 10
OPM % 4.4% 8% 11% 7% 2.5% 6% 11% 8% 0.4% 7% 4.5% 7% 2.4%
1 2 6 6 5 5 6 6 9 4 5 4 -3
Interest 8 10 11 14 14 12 14 16 20 13 11 19 19
Depreciation 7 9 11 11 12 12 12 13 14 14 14 15 17
Profit before tax -7 7 39 32 -11 4 52 32 -24 9 6 30 -28
Tax % -28% 27% 28% 28% -27% 27% 24% 26% -26% 25% 20% 27% -19%
-5 5 28 24 -8 3 39 24 -18 7 5 22 -23
EPS in Rs -0.96 0.66 2.95 2.46 -0.83 0.33 4.11 2.49 -1.84 0.71 0.48 2.29 -2.38
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 TTM
770 736 916 1,520 1,420 2,171 1,894 2,338
734 694 851 1,425 1,303 2,013 1,779 2,208
Operating Profit 37 42 65 95 116 158 115 130
OPM % 4.8% 6% 7% 6% 8% 7% 6% 6%
1 3 4 0 9 21 23 9
Interest 22 26 23 31 39 54 61 62
Depreciation 4 9 13 22 35 47 54 60
Profit before tax 11 11 33 42 51 78 23 17
Tax % 82% 29% 26% 27% 28% 25% 24%
2 8 24 31 36 58 18 11
EPS in Rs 0.42 1.57 4.64 5.86 3.81 6.07 1.83 1.10
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 8%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: -18%
TTM: -64%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -44%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 4%
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 Sep 2026
Equity Capital 48 48 52 52 96 96 96 96
Reserves 13 21 193 261 798 861 883 883
270 262 435 525 386 416 676 765
160 189 342 587 490 645 791 549
Total Liabilities 492 520 1,021 1,425 1,770 2,018 2,446 2,293
113 116 282 377 678 691 829 882
CWIP 0 0 8 91 27 58 88 91
Investments 0 0 37 40 11 25 44 37
379 404 694 917 1,054 1,244 1,485 1,283
Total Assets 492 520 1,021 1,425 1,770 2,018 2,446 2,293

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 122% 118% -42% 30% 230% 30% -109%

Ratios

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
48.11% 48.14% 48.06% 48.04% 48.04% 48.04% 47.91% 47.18% 47.18% 46.44% 46.42%
1.30% 0.73% 1.97% 1.31% 1.58% 0.41% 1.48% 0.26% 0.28% 0.34% 1.45%
18.17% 16.01% 10.58% 8.98% 6.57% 5.55% 5.91% 7.06% 6.56% 5.24% 5.16%
32.41% 35.12% 39.40% 41.66% 43.81% 46.01% 44.70% 45.51% 45.97% 47.97% 46.96%
No. of Shareholders 1,37,0621,04,25487,6461,14,4641,34,0181,36,1621,32,7191,35,9771,30,5801,37,2111,31,330

* 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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