Epack Durable Ltd. | Small-cap | Consumer Cyclical
₹343.80
1.06%
| Epack Durable Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 21.7B
Gross Profit 3.5B 16.27%
Operating Income 1.1B 5.08%
Net Income 551.4M 2.54%

Balance Sheet Metrics

Total Assets 20.1B
Total Liabilities 10.6B
Shareholders Equity 9.5B
Debt to Equity 1.11

Cash Flow Metrics

Operating Cash Flow -1.5B
Free Cash Flow -834.9M

Revenue & Profitability Trend

Epack Durable Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 21.7B 13.7B 15.0B 9.1B 7.2B
Cost of Goods Sold 18.2B 12.0B 13.3B 8.0B 6.5B
Gross Profit 3.5B 1.7B 1.7B 1.1B 712.6M
Operating Expenses 1.3B 337.3M 374.1M 160.3M 140.2M
Operating Income 1.1B 806.9M 803.3M 546.1M 350.1M
Pre-tax Income 744.0M 492.0M 440.5M 263.0M 108.8M
Income Tax 192.6M 138.3M 120.7M 88.7M 30.7M
Net Income 551.4M 353.7M 319.7M 174.3M 78.0M
EPS (Diluted) - ₹4.35 ₹3.34 ₹1.82 ₹0.81

Income Statement Trend

Epack Durable Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.1B 10.0B 8.7B 7.3B 4.0B
Non-Current Assets 10.1B 7.7B 5.9B 3.5B 1.2B
Total Assets 20.1B 17.7B 14.6B 10.8B 5.2B
Liabilities
Current Liabilities 9.7B 7.5B 9.9B 8.5B 3.6B
Non-Current Liabilities 881.5M 1.2B 1.6B 998.4M 940.2M
Total Liabilities 10.6B 8.8B 11.5B 9.5B 4.5B
Equity
Total Shareholders Equity 9.5B 8.9B 3.1B 1.2B 689.1M

Balance Sheet Composition

Epack Durable Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 551.4M 353.7M 319.7M 263.0M 108.8M
Operating Cash Flow -1.5B 1.9B -682.2M -2.1B 235.5M
Investing Activities
Capital Expenditures -1.1B -1.6B -2.3B -1.8B -46.7M
Investing Cash Flow -1.3B -3.8B -2.1B -2.1B -75.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 388.1M 2.4B 2.7B 2.8B -745.3M
Free Cash Flow -834.9M 1.0B -2.1B -2.1B 420.1M

Cash Flow Trend

Epack Durable Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 58.68
Forward P/E 27.86
Price to Book 3.40
Price to Sales 1.49

Profitability Ratios

Profit Margin 2.54%
Operating Margin 9.29%
Return on Equity 5.98%
Return on Assets 3.65%

Financial Health

Current Ratio 1.04
Debt to Equity 43.72

Per Share Data

EPS (TTM) ₹5.74
Book Value per Share ₹99.19
Revenue per Share ₹226.38

Financial data is updated regularly. All figures are in the company's reporting currency.