Epack Durable Limited

Epack Durable Limited

157.86
INR
-5.43
(-3.33%)
-0.85EPS
22.33BMarket Cap
Nov 14Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
75.39
94.92
156.42
167.82
219.12
192.69
229.89
Basic EPS, GAAP
0.81
1.82
3.34
4.35
5.75
0.34
-0.85
Free Cash Flow per Basic Share
4.39
-21.54
-22.3
12.33
-8.71
-47.44
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.19
12.72
30.77
93.13
99.18
99.8
- -
Tangible Book Value per Share
7.19
12.66
30.7
93.07
99.06
99.7
- -
Basic Weighted Avg Shares
96
96
96
81
96
96
92
Sales/Revenue/Turnover
7,223
9,093
14,985
13,653
21,014
18,492
21,181
Operating Margin (%)
4.85
6.01
5.36
5.91
5.25
3.66
2.61
Depreciation Expense
90
163
261
355
474
540
579
Net Income, GAAP
78
174
320
354
551
33
-78
Effective Tax Rate (%)
28.26
33.72
27.41
28.1
25.89
63.04
- -
Profit Margin (%)
1.08
1.92
2.13
2.59
2.62
0.18
-0.37
Working Capital
440
-1,281
-1,236
2,479
347
269
- -
LT Debt
862
854
1,396
1,004
596
1,803
- -
Total Equity
689
1,219
3,136
8,922
9,518
9,603
- -
Return on Invested Capital (%)
- -
8.03
8.5
5.51
6.2
1.64
- -
Return on Capital (%)
- -
7.27
7.66
5.88
7.06
1.61
- -
Return on Common Equity (%)
- -
18.28
15.35
5.96
5.98
0.34
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5,587
- -
LT Borrowings
- -
1,567
- -
LT Finance Leases
- -
236
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
27,160
19,044
22,332

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
13,446
- -
Cash, Cash Equivalents & STI
- -
198
- -
Accounts Receivable, Net
- -
3,522
- -
Inventories
- -
8,366
- -
Total Current Liabilities
- -
13,177
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,587
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
- -
24.74%
-12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,737
3,771
3,768
6,432
21,014
2026
6,624
2,133
4,278
5,910
18,492
2027
8,860
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.44
-0.89
0.26
3.93
5.75
2026
2.39
-2.32
0.27
- -
0.34
2027
1.23
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ajay D. D. Singhania
Full Time Employees
4,252
Sector
Producer manufacturing
Industry
Industrial machinery
Address
7th Floor, Riana Aureus Noida UP India 201304
IPO Date
Jan 30, 2024
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.