Epack Durable Ltd

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

Epack Durable Ltd

₹ 225 1.24%
05 Jun - 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 ₹ 2,168 Cr.
  • Current Price ₹ 225
  • High / Low ₹ 415 / 196
  • Stock P/E 665
  • Book Value ₹ 99.8
  • Dividend Yield 0.00 %
  • ROCE 4.55 %
  • ROE 0.34 %
  • 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.
  • Company has a low return on equity of 3.78% 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

Consolidated Figures in Rs. Crores / View Standalone

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
639.08 436.70 178.10 279.06 525.70 773.68 377.10 376.84 643.25 662.39 213.26 427.75 591.05
577.92 407.71 170.68 255.67 470.81 722.17 368.19 353.66 572.36 608.04 214.36 398.39 567.38
Operating Profit 61.16 28.99 7.42 23.39 54.89 51.51 8.91 23.18 70.89 54.35 -1.10 29.36 23.67
OPM % 9.57% 6.64% 4.17% 8.38% 10.44% 6.66% 2.36% 6.15% 11.02% 8.21% -0.52% 6.86% 4.00%
1.10 0.79 0.73 1.88 5.55 6.13 4.74 4.87 5.50 5.68 6.16 2.77 2.85
Interest 9.27 9.80 8.09 9.74 11.32 14.01 13.75 12.44 13.73 15.85 20.23 13.48 11.37
Depreciation 7.06 7.75 8.32 8.86 10.55 11.32 11.60 12.11 12.36 12.72 13.51 13.61 14.15
Profit before tax 45.93 12.23 -8.26 6.67 38.57 32.31 -11.70 3.50 50.30 31.46 -28.68 5.04 1.00
Tax % 27.39% 28.62% -26.51% 26.69% 27.85% 27.55% -27.35% 28.00% 25.01% 27.21% -22.42% 48.61% 97.00%
33.35 8.73 -6.08 4.89 27.83 23.41 -8.49 2.51 37.72 22.89 -22.25 2.59 0.02
EPS in Rs 6.40 1.68 -1.17 0.62 2.91 2.44 -0.88 0.26 3.93 2.39 -2.31 0.27 0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
736 924 1,539 1,420 2,171 1,894
694 855 1,437 1,305 2,016 1,787
Operating Profit 42 69 102 115 155 107
OPM % 6% 7% 7% 8% 7% 6%
3 3 -0 9 21 16
Interest 26 29 31 39 54 61
Depreciation 9 16 26 35 47 54
Profit before tax 11 26 44 49 74 9
Tax % 28% 34% 27% 28% 26% 63%
8 17 32 35 55 3
EPS in Rs 1.62 3.35 6.14 3.69 5.75 0.34
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 7%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: -16%
3 Years: -54%
TTM: -94%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -38%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 4%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 48 52 52 96 96 96
Reserves 21 70 262 796 856 864
262 415 525 386 416 739
189 539 626 489 645 806
Total Liabilities 520 1,077 1,464 1,768 2,013 2,506
116 327 419 678 691 909
CWIP 0 8 92 27 58 89
Investments 0 3 5 9 20 12
404 738 949 1,054 1,244 1,496
Total Assets 520 1,077 1,464 1,768 2,013 2,506

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
47 -29 19 257 31 -140
-7 -204 -218 -377 -95 -113
-43 254 235 167 -29 254
Net Cash Flow -2 20 36 47 -93 2
Free Cash Flow 43 -206 -213 100 -83 -455
CFO/OP 117% -29% 31% 232% 30% -125%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 116 141 114 55 50 68
Inventory Days 79 127 81 116 117 190
Days Payable 85 153 107 127 108 162
Cash Conversion Cycle 110 115 87 43 59 96
Working Capital Days 16 -74 -47 36 -2 2
ROCE % 13% 11% 8% 10% 5%

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

42 Recently
Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
48.11% 48.14% 48.06% 48.04% 48.04% 48.04% 47.91% 47.18% 47.18%
1.30% 0.73% 1.97% 1.31% 1.58% 0.41% 1.48% 0.26% 0.28%
18.17% 16.01% 10.58% 8.98% 6.57% 5.55% 5.91% 7.06% 6.56%
32.41% 35.12% 39.40% 41.66% 43.81% 46.01% 44.70% 45.51% 45.97%
No. of Shareholders 1,37,0621,04,25487,6461,14,4641,34,0181,36,1621,32,7191,35,9771,30,580

* 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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