Epack Durable Limited
NSE: EPACK · Household Appliances · sector
₹166.19NSE close 2026-10-26
Key numbers
Market cap₹1,599 cr
Price₹166.19
52w high / low₹355 / ₹161
P/E–Sector median 41.4x
P/B1.7xSector median 4.5x
Book value₹99.8
Dividend yield–Sector median 0.69%
ROE-0.8%Sector median 10.0%
ROCE4.1%Sector median 11.2%
OPM5.3%Sector median 6.7%
Debt / equity0.74xSector median 0.03x
EV/EBITDA20.2xSector median 20.9x
Interest cover1.1x
Current ratio1.02x
Sales growth 3y–Sector median +7.1%
Profit growth 3y–Sector median +9.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 23 companies in Household Appliances (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹16 cr vs borrowings ₹707 cr (FY26): borrowings are higher by ₹691 cr.
- Operating profit covered interest 1.1x in the last 12 months.
- 3.92% of the promoters' shares are pledged (1.8% of all shares).
- Promoter holding fell by 1.49 percentage points in a year, to 46.42% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 3 years (FY26, FY25).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Debtor days went from 55 (FY24) to 68 (FY26).
- No dividend in the last 3 financial years.
- Price ₹166.19 on 2026-10-26: -53.2% from the 52-week high, +3.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹625.10 · low ₹166.19
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 377 | 377 | 643 | 662 | 213 | 428 | 591 | 886 |
| EBITDA | 10 | 24 | 72 | 55 | 1 | 32 | 26 | 55 |
| OPM % | 2.5% | 6.4% | 11.2% | 8.2% | 0.3% | 7.4% | 4.4% | 6.2% |
| Other income | 5 | 5 | 6 | 6 | 6 | 3 | 3 | 2 |
| Net profit | -8 | 3 | 38 | 23 | -22 | 3 | 0 | 12 |
| EPS (₹) | -0.89 | 0.26 | 3.93 | 2.39 | -2.32 | 0.27 | 0.00 | 1.23 |
| Revenue YoY | -43.4% | +13.5% | -8.1% | +33.8% | ||||
| Profit YoY | – | +3.2% | -99.9% | -48.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 1,420 | 2,171 | 1,894 | 2,118 |
| EBITDA | 116 | 158 | 114 | 113 |
| Net profit | 35 | 55 | 3 | -8 |
| EPS (₹) | 4.35 | 5.75 | 0.34 | -0.82 |
| Revenue growth | +52.9% | -12.7% | +2.8% | |
| Profit growth | +55.9% | -94.1% | -114.3% | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +2.8% |
| Net profit | – | – | -114.3% |
| EPS | – | – | – |
| Share price | – | -35.2% (2y) | -52.1% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 892 | 952 | 960 |
| Borrowings | 331 | 370 | 707 |
| Cash & equivalents | 107 | 44 | 16 |
| Total assets | 1,768 | 2,013 | 2,506 |
| Fixed assets | 678 | 690 | 908 |
| Capital work in progress | 27 | 58 | 89 |
| Investments | 9 | 3 | 2 |
| Receivables | 212 | 298 | 352 |
| Inventory | 378 | 581 | 837 |
| Payables | 416 | 539 | 714 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 257 | 31 | -140 |
| Cash from investing | -377 | -95 | -113 |
| Cash from financing | 167 | -29 | 254 |
| Capex | 157 | 115 | 316 |
| Free cash flow | 100 | -83 | -455 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 4.0% | 5.8% | 0.3% |
| ROCE % | 7.3% | 9.9% | 4.6% |
| Debtor days | 55 | 50 | 68 |
| Inventory days | 116 | 117 | 190 |
| Payable days | 127 | 108 | 162 |
| Cash conversion cycle (days) | 44 | 59 | 96 |
| Working capital days | 64 | 6 | 5 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 46.42% |
| FIIs | 1.45% |
| DIIs | 5.16% |
| of which Mutual funds | 4.81% |
| of which Insurance | 0.35% |
| Government | 0.00% |
| Public (non-institutions) | 46.96% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 48.04% | 48.04% | 48.04% | 47.91% | 47.18% | 47.18% | 46.45% | 46.42% |
| Promoter group | % |
|---|---|
| Ajay DD Singhania | 8.83% |
| Sanjay Singhania | 8.09% |
| Bajrang Bothra | 7.03% |
| Laxmi PAT Bothra | 5.01% |
| Rajjat Bothra | 3.86% |
| Preity Singhania | 3.38% |
| Pinky Ajay Singhania | 3.38% |
| Nikhil Bothra | 3.33% |
| Nitin Bothra | 3.33% |
| Hridaya Chordia | 0.13% |
| Leela Bothra | 0.03% |
| Ronnakk Agarwala | 0.01% |
| Radha Agarwala | 0.01% |
| Pawan Kumar Prithany | 0.01% |
| Deepak Kumar Prithany | 0.01% |
| Public holders above 1% | % |
|---|---|
| Augusta Investments Zero PTE. Ltd. | 6.10% |
| Bandhan Small CAP Fund | 2.89% |
| Tata Mutual Fund - Tata Aggressive Hybrid Fund | 1.56% |
1,31,330 shareholders. Pledged: 3.92% of promoter shares.
Peers in Household Appliances
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LGEINDIA | ₹1,10,056 cr | 60.3x | 14.4x | 23.8% | 33.0% | 10.1% | – | – |
| VOLTAS | ₹31,347 cr | 69.8x | 4.9x | 7.0% | 11.8% | 4.7% | +14.5% | 0.74% |
| BLUESTARCO | ₹30,933 cr | 60.8x | 9.0x | 15.7% | 18.4% | 6.8% | +15.8% | 0.59% |
| AMBER | ₹20,836 cr | 216.5x | 4.8x | 2.9% | 8.7% | 6.7% | +20.7% | – |
| CROMPTON | ₹12,488 cr | – | 4.1x | -5.5% | 1.6% | 1.8% | +5.6% | 1.54% |
| VGUARD | ₹11,619 cr | 32.0x | 4.9x | 16.3% | 20.7% | 9.1% | +13.1% | 0.56% |
| WHIRLPOOL | ₹10,192 cr | 40.6x | 2.5x | 6.2% | 9.2% | 4.6% | +6.4% | 0.63% |
| TTKPRESTIG | ₹7,197 cr | 37.2x | 3.6x | 10.0% | 13.8% | 9.3% | +2.3% | 1.14% |
| EUREKAFORB | ₹5,880 cr | 32.7x | 1.3x | 4.0% | 5.5% | 10.7% | – | – |
| EPACK | ₹1,599 cr | – | 1.7x | -0.8% | 4.1% | 5.3% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-30 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Room Air Conditioner (RAC) & Components: The Company manufactures indoor units (IDUs), outdoor units (ODUs), and window air conditioners under its RAC and components activity, along with components such as heat exchangers, PCBs, kits, plastic moulded parts, axial fans, etc.
- Large & Small Domestic Appliances and Others: Large and small domestic appliances include a wide range of products such as induction cooktops, mixer grinders, air coolers, air fryers, washing machines, water dispensers, etc.
| Sector | Consumer Discretionary |
| Industry | Household Appliances |
| Sub-industry | Household Appliances |
| Symbol | EPACK |
| BSE code | 544095 |
| ISIN | INE0G5901015 |
| Face value | ₹10.0 |
| Incorporated | 2019-04-20 |
| Website | https://epackdurable.com |
| Plants (India / abroad) | 5 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.