About
EPACK Durable Limited manufactures original design of room air conditioners in India. The company provides window air conditioners, window inverter air conditioners, indoor units, and outdoor units; small domestic appliances, including induction cooktops, mixer-grinders, air fryers, nutri blenders, and water dispensers; and large domestic appliances, such as washing machines and air-coolers. It also offers appliance heat exchangers, PCBAs, universal motors, copper tubing products, sheet metals, plastic moldings, crossflow fans, induction coils, copper fabricated products, and axial fans. The company also exports its products. The company was incorporated in 2003 and is based in Noida, India.
Key Metrics
as of Sep 2026Market Cap1,821 Cr
P/E—
Div Yield0.00 %
Book Value₹99.80
52w High₹408.00
52w Low₹185.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 885.00 | 591.00 | 428.00 | 213.00 | 662.00 | 643.00 | 377.00 | 377.00 | 774.00 | 526.00 | 279.00 | 173.00 | 437.00 |
| Expenses | 824.00 | 564.00 | 396.00 | 212.00 | 608.00 | 571.00 | 353.00 | 367.00 | 722.00 | 470.00 | 255.00 | 165.00 | 407.00 |
| Operating Profit | 61.00 | 27.00 | 32.00 | 1.00 | 55.00 | 72.00 | 24.00 | 10.00 | 52.00 | 55.00 | 24.00 | 8.00 | 29.00 |
| OPM % | 7.00 | 4.50 | 7.00 | 0.40 | 8.00 | 11.00 | 6.00 | 2.50 | 7.00 | 11.00 | 8.00 | 4.40 | 7.00 |
| Other Income | 4.00 | 5.00 | 4.00 | 9.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 6.00 | 2.00 | 1.00 | 1.00 |
| Depreciation | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 9.00 | 7.00 | 8.00 |
| Interest | 19.00 | 11.00 | 13.00 | 20.00 | 16.00 | 14.00 | 12.00 | 14.00 | 14.00 | 11.00 | 10.00 | 8.00 | 10.00 |
| Profit before tax | 30.00 | 6.00 | 9.00 | -24.00 | 32.00 | 52.00 | 4.00 | -11.00 | 32.00 | 39.00 | 7.00 | -7.00 | 12.00 |
| Tax % | 27.00 | 20.00 | 25.00 | -26.00 | 26.00 | 24.00 | 27.00 | -27.00 | 28.00 | 28.00 | 27.00 | -28.00 | 29.00 |
| Net Profit | 22.00 | 5.00 | 7.00 | -18.00 | 24.00 | 39.00 | 3.00 | -8.00 | 24.00 | 28.00 | 5.00 | -5.00 | 9.00 |
| EPS in Rs | 2.29 | 0.48 | 0.71 | -1.84 | 2.49 | 4.11 | 0.33 | -0.83 | 2.46 | 2.95 | 0.66 | -0.96 | 1.72 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 1,894.00 | 2,171.00 | 1,420.00 | 1,520.00 | 916.00 | 736.00 | 770.00 |
| Expenses | 1,779.00 | 2,013.00 | 1,303.00 | 1,425.00 | 851.00 | 694.00 | 734.00 |
| Operating Profit | 115.00 | 158.00 | 116.00 | 95.00 | 65.00 | 42.00 | 37.00 |
| OPM % | 6.00 | 7.00 | 8.00 | 6.00 | 7.00 | 6.00 | 4.80 |
| Other Income | 23.00 | 21.00 | 9.00 | 0.00 | 4.00 | 3.00 | 1.00 |
| Interest | 61.00 | 54.00 | 39.00 | 31.00 | 23.00 | 26.00 | 22.00 |
| Depreciation | 54.00 | 47.00 | 35.00 | 22.00 | 13.00 | 9.00 | 4.00 |
| Profit before tax | 23.00 | 78.00 | 51.00 | 42.00 | 33.00 | 11.00 | 11.00 |
| Tax % | 24.00 | 25.00 | 28.00 | 27.00 | 26.00 | 29.00 | 82.00 |
| Net Profit | 18.00 | 58.00 | 36.00 | 31.00 | 24.00 | 8.00 | 2.00 |
| EPS in Rs | 1.83 | 6.07 | 3.81 | 5.86 | 4.64 | 1.57 | 0.42 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 96.00 | 96.00 | 96.00 | 52.00 | 52.00 | 48.00 | 48.00 |
| Reserves | 883.00 | 861.00 | 798.00 | 261.00 | 193.00 | 21.00 | 13.00 |
| Borrowings | 676.00 | 416.00 | 386.00 | 525.00 | 435.00 | 262.00 | 270.00 |
| Other Liabilities | 791.00 | 645.00 | 490.00 | 587.00 | 342.00 | 189.00 | 160.00 |
| Total Liabilities | 2,446.00 | 2,018.00 | 1,770.00 | 1,425.00 | 1,021.00 | 520.00 | 492.00 |
| Fixed Assets | 829.00 | 691.00 | 678.00 | 377.00 | 282.00 | 116.00 | 113.00 |
| CWIP | 88.00 | 58.00 | 27.00 | 91.00 | 8.00 | 0.00 | 0.00 |
| Investments | 44.00 | 25.00 | 11.00 | 40.00 | 37.00 | 0.00 | 0.00 |
| Other Assets | 1,485.00 | 1,244.00 | 1,054.00 | 917.00 | 694.00 | 404.00 | 379.00 |
| Total Assets | 2,446.00 | 2,018.00 | 1,770.00 | 1,425.00 | 1,021.00 | 520.00 | 492.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -130.00 | 31.00 | 257.00 | 17.00 | -35.00 | 47.00 | 43.00 |
| Cash from Investing Activity | -62.00 | -94.00 | -377.00 | -216.00 | -204.00 | -7.00 | -9.00 |
| Cash from Financing Activity | 194.00 | -29.00 | 167.00 | 239.00 | 255.00 | -43.00 | -24.00 |
| Net Cash Flow | 1.00 | -93.00 | 47.00 | 40.00 | 16.00 | -2.00 | 10.00 |
| Free Cash Flow | -311.00 | -78.00 | 100.00 | -213.00 | -212.00 | 43.00 | 27.00 |
| CFO/OP % | -109.00 | 30.00 | 230.00 | 30.00 | -42.00 | 118.00 | 122.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 68.00 | 50.00 | 55.00 | 113.00 | 141.00 | 116.00 | 94.00 |
| Inventory Days | 187.00 | 117.00 | 116.00 | 75.00 | 110.00 | 79.00 | 71.00 |
| Days Payable | 159.00 | 108.00 | 127.00 | 98.00 | 138.00 | 85.00 | 74.00 |
| Cash Conversion Cycle | 96.00 | 59.00 | 43.00 | 90.00 | 113.00 | 110.00 | 91.00 |
| Working Capital Days | 2.00 | -2.00 | 36.00 | -47.00 | -5.00 | 16.00 | -8.00 |
| ROCE % | 6.00 | 10.00 | 8.00 | 10.00 | 11.00 | 11.00 | — |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 30 Aug 2024 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update26 Jun from crisil
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Rating update27 Jan from icra
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Rating update26 Aug 2025 from crisil
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Rating update30 Jul 2025 from crisil
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Rating update25 Oct 2024 from icra
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Rating update30 May 2024 from crisil