EPACK Durable Limited

EPACK Durable Limited

EPACK.NS
EPACK Durable LimitedIN flagNational Stock Exchange of India
228.16
INR
-7.62
- -
21.96BMarket Cap
EPACK Durable Limited
EPACK.NS
(National Stock Exchange of India)

Recent

price

228.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
FRC
75.39
94.92
156.42
167.82
226.38
197.66
205.79
Revenue per Share
0.81
1.82
3.34
4.35
5.75
0.34
0.35
Basic EPS, GAAP
4.39
-21.54
-22.3
12.33
-8.71
-47.51
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.19
9.41
12.73
24.68
26.68
10.04
10.45
Book Value per Share
7.19
12.66
30.7
109.6
99.14
100.1
104.22
Tangible Book Value per Share
96
96
96
81
96
96
92
Basic Weighted Avg Shares
7,223
9,093
14,985
13,653
21,709
18,945
18,945
Sales/Revenue/Turnover
4.85
6.01
5.36
5.91
5.08
3.16
3.1
Operating Margin (%)
90
163
261
355
474
540
540
Depreciation Expense
78
174
320
354
551
33
33
Net Income, GAAP
28.26
33.72
27.41
28.1
25.89
63.04
63.04
Effective Tax Rate (%)
1.08
1.92
2.13
2.59
2.54
0.17
0.17
Profit Margin (%)
440
-1,281
-1,236
2,479
347
269
269
Working Capital
862
854
1,396
1,004
596
1,803
1,803
LT Debt
689
1,219
3,136
8,922
9,518
9,603
9,603
Total Equity
- -
8.35
8.51
5.5
6.2
1.45
1.42
Return on Invested Capital (%)
- -
7.54
9
9.94
15.11
3.42
3.42
Return on Capital (%)
- -
21.92
30.15
21.92
24.15
1.85
1.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
5,798
- -
5,587
LT Borrowings
1,221
- -
1,567
LT Finance Leases
222
- -
236
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
- -
96
Market Capitalization
33,330
27,063
18,218

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
10,078
- -
13,446
Cash, Cash Equivalents & STI
1,468
- -
198
Accounts Receivable, Net
2,650
- -
3,522
Inventories
5,072
- -
8,366
Total Current Liabilities
8,778
- -
13,177
Payables & Accruals
- -
- -
- -
ST Debt
5,798
- -
5,587
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
85.25%
0.89%
Free Cash Flow
- -
-94.47%
445.34%
Net Income, GAAP
- -
35.85%
-94.09%
Sales/Revenue/Turnover
- -
25.61%
-12.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,367
1,781
2,791
4,714
13,653
2025
7,737
3,771
3,768
6,432
21,709
2026
6,624
2,133
4,278
5,910
18,945

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.91
-0.63
0.51
- -
4.35
2025
2.44
-0.89
0.26
3.93
5.75
2026
2.39
-2.32
0.27
- -
0.34

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
EPACK Durable Limited manufactures room air conditioners and small domestic appliances as a leading original design manufacturer and original equipment manufacturer in India. The company produces indoor and outdoor units for split and window air conditioners, large domestic appliances including air coolers and washing machines, small domestic appliances such as induction stoves, mixer grinders, water dispensers, air fryers, vacuum cleaners and coffee makers; it also makes components like heat exchangers, cross-flow fans, axial fans, copper fabricated products, induction coils, PCBAs, universal motors, sheet metal and plastic molding. EPACK Durable operates four manufacturing facilities across India including in Dehradun, Greater Noida and Sri City, Andhra Pradesh, with three NABL-certified R&D labs supporting innovation and backward integration. Founded in 2003 and headquartered in Greater Noida, Uttar Pradesh, the company holds the second-largest market share at 24% in India's room air conditioner ODM segment as of H1 FY25 and serves over 55 major consumer brands. Recent developments include a strategic partnership with Hisense for growth, a $30 million investment in a new Sri City manufacturing facility for washing machines and refrigerators to generate $1 billion in additional revenue over five years, launch of vacuum cleaners, incorporation of wholly-owned subsidiary EPACK Manufacturing Technologies for electronic components and a Rs 9.99 crore investment therein, alongside ESOP allotments and management changes.