AI assistant
EPACK Durable Limited Investor Presentation 2026
59565_rns_2026-05-20_f078120d-7f57-4a81-84b5-716ec2fd47df.pdf
Investor Presentation
Open in viewerOpens in your device viewer
EPACK DURABLE LIMITED
(Formerly Known as EPACK Durable Private Limited)
Regd. Off.: 61-B, Udyog Vihar, Surajpur, Kasna Road, Greater Noida, Gautam Buddha Nagar U.P. 201306
Corporate Off.: TR-901, AltF 142 Noida, 9th Floor, Plot Number 21 and 21A, Sector 142, Noida-201304, U.P.
CIN: L74999UP2019PLC116048,
Ph. No.: 0120-4522467, Email ID: [email protected], Website: www.epackdurable.com
May 20, 2026
Listing Department
BSE Limited ("BSE")
Department of Corporate Services
Phiroze Jeejeebhoy Towers
Dalal Street, Mumbai – 400 001
Scrip Code: 544095
ISIN: INE0G5901015
Listing Department
National Stock Exchange of India Limited ("NSE")
Exchange Plaza, C-1, Block G
Bandra Kurla Complex
Bandra (E), Mumbai – 400 051
Symbol: EPACK
ISIN: INE0G5901015
Subject: Investor Presentation on the Audited Standalone and Consolidated Financial Statements/ Results ("Financial Results") of the Company for the Quarter and Financial Year ended March 31, 2026
Dear Sir/Ma’am,
Pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith Investor Presentation on the Audited Standalone and Consolidated Financial Statements/ Results ("Financial Results") of the Company for the Quarter and Financial Year ended March 31, 2026.
A copy of same shall also be posted on the website of the Company at www.epackdurable.com
We request you to kindly take this on your record and oblige.
Thanking You
For EPACK Durable Limited
Esha
Digitally signed by Esha Gupta
Date: 2026.05.20
22:36:54 +05'30'
Esha Gupta
Company Secretary and Compliance Officer
Encl. As above.
W o r k s
Add. 1: C – 5, 6 & 7, UPSIDC Industrial Area, Selaqui, Dehradun, Uttarakhand, India-248011
Add. 2: Plot No. A1-A2, D6-D7-D8, Elcina Electronics Manufacturing Cluster, Industrial Area, Salarpur, Bhiwadi, Alwar, Rajasthan-301019
Add. 3: Electronic Manufacturing Cluster, EMC Road, 850, EMC-1st Avenue, Sri City, Cherivi, Sathyavedu Mandal, Sri City, Chittoor, Andhra Pradesh-517646
EPACK DURABLE
EPACK
Durable Limited
Empowering Brands, Defining Excellence
EARNINGS PRESENTATION
Q4-FY26
www.epackdurable.com
Private and confidential | 1
EPACK DURABLE
Empowering Brands, Defining Excellence
>>
www.epackdurable.com
Private and confidential | 2
Empowering Brands, Defining Excellence
COMPANY OVERVIEW
www.epackdurable.com
Private and confidential | 3
EPACK DURABLE
Empowering Brands, Defining Excellence
BUSINESS SNAPSHOT
| Leading Living Appliance ODM | Largest Induction Cooktop ODM/OEM | Leading RAC ODM | ||||
|---|---|---|---|---|---|---|
| 5 Pan India Manufacturing locations ^{1} | 3 NABL Certified R&D labs | Manufactures critical components such as heat exchangers, copper tubing, PCBAs, etc. | ||||
| 72+ Trusted Customers | 18+ No. of Products | 2 Decades + Industry Experience |
- Manufacturing Facilities in Dehradun, Bhiwadi, Sri City, Sri City (EMTPL) & Bhiwadi (EPAVD)
- Total Income for the FY 25-26
www.epackdurable.com
Private and confidential | 4
EPACK DURABLE
Empowering Brands, Defining Excellence
OUR PRODUCTS
>>
RAC Category
Indoor Unit (IDU)
Range: 9K - 30K
Inverter/ Fixed Speed
Installed Capacity 1.60 Mn
Outdoor Unit (ODU)
Range- 12K-36K
Inverter/Fixed Speed
Installed Capacity 2.05 Mn
Window Air Conditioner (WAC)
Range- 9K- 22K
Inverter/Fixed Speed
Installed Capacity 0.62 Mn
Non RAC Category
Air Cooler
Range- 85L - 120L
Installed Capacity 0.60 Mn
Washing Machine
Range- Push/Touch Button
7.0KG - 11.0KG
Installed Capacity 0.65 Mn
SDA in Next Page
Components in Next Page
www.epackdurable.com
Private and confidential | 5
EPACK DURABLE
Empowering Brands, Defining Excellence
OUR PRODUCTS (SDA)
>>
Existing Product Range
Induction Stove
Range- 1200W-2200W
(Single)
3500W (Dual)
Installed Capacity 2.00 Mn
Water Dispenser
Range: Floor-Standing
and Table-Top
Installed Capacity 0.11 Mn
Mixer Grinder
Range- 500W-1000W
Installed Capacity 0.62 Mn
Air Fryer
Range- 1500W
(Analog/Digital Model
4L& 5L)
FY26 Launched Products
Infrared Cooktop
Range- 2000W-2200W
Nutri Blender
Range- 300W (Copper motor)
Dry Vacuum Cleaner
Range- 1700 W & 42 LTR
3 New Products Added
FY27 Upcoming Products
Tower Fan
Range- 40W
Hair Dryer
Range- 1600W
(High-Speed DC Motor)
Air Purifier
Range- 5W
Coffee Maker
Range- 0.65-Litre 600W
www.epackdurable.com
Private and confidential | 6
EPACK DURABLE
Empowering Brands, Defining Excellence
COMPONENTS
| Components | In-house | Components | Segments | |
|---|---|---|---|---|
| Plastic Molding | ☑ | ☑ | IDU, WAC, Refrigerators, Washing Machine, Consumer Durables, Energy Meter, Automotive | |
| Sheet Metal | ☑ | ☑ | ODU, WAC, Refrigerators, Washing Machine, Consumer Durables, Energy Meter, Automotive | |
| Cross Flow Fan | ☑ | ☑ | IDU | |
| PCB | ☑ | ☑ | IDU, ODU, ICT | |
| Heat Exchanger | ☑ | ☑ | ODU, IDU | |
| Copper Tubing | ☑ | ☑ | ODU, IDU | |
| Universal Motor | ☑ | Consumer Durable MG | ||
| Induction Coil | ☑ | Consumer Durable ICT |
www.epackdurable.com
Private and confidential | 7
Empowering Brands, Defining Excellence
BUSINESS OVERVIEW
www.epackdurable.com
Private and confidential | 8
EPACK DRIVING
Empowering Brands, Defining Excellence
Management Executive Summary
>>
- FY26 represented a temporary industry-wide transition year impacted by weather-led demand disruption and GST rationalization.
- Transition to revised BEE norms and channel inventory recalibration impacted near-term sell-in trends.
- Despite temporary RAC moderation, EPACK continued strategic investments across capacity, localization and diversification.
- SDA, LDA and Components businesses demonstrated strong growth momentum, Components business scaled significantly with 102.8% YoY growth.
- Diversified revenue mix expected to improve business resilience and support margin expansion over the medium term.
- Increasing localization and value-added capabilities strengthening competitive positioning within the manufacturing ecosystem.
- FY27 outlook supported by improved summer conditions, normalized inventory and operating leverage potential. Continued focus on customer diversification, localization and export opportunities. Management remains optimistic on medium-term growth trajectory.
www.epackdurable.com
Private and confidential | 9
EPACK DURABLE
Empowering Brands, Defining Excellence
INCENTIVES AND SCHEMES
- The Rajasthan State Incentive approval represents an important strategic milestone for the company’s long-term manufacturing ecosystem.
- Current approval pertains to Phase-1 investments and manufacturing expansion.
- The incentive framework is expected to support long-term competitiveness, localization and future scale creation over an extended multi-year period. Management believes the incentive framework will strengthen future return ratios and manufacturing economics over the medium term.
- Consequently, during the quarter ended March 31, 2026, the holding Company has recognized incentive income amounting to INR 217.74 Mn under the RIPS 2024 based on management's assessment of compliance with the prescribed eligibility conditions. This includes amount of INR 49.57 Mn pertaining to the financial year 2025-26, and an amount of INR 168.17 Mn pertaining to earlier periods.
- The company continues to evaluate Phase-2 investment opportunities which may potentially enable additional long-term incentive benefits. Focus areas include advanced RAC components, electronics, localization and export-oriented manufacturing
- During Q4 FY26, the Company reversed previously recognized PLI income amounting to INR 324.20 Mn, accrued during the nine months ended December 31, 2025 (Including INR 111.00 Mn accrued during the quarter ended December 31, 2025), from Q1–Q3 due to evolving assessment and ongoing procedural review.
- The reversal had a one-time material impact on reported Q4 and FY26 profitability.
- Excluding the one-time PLI reversal, Q4 FY26 performance reflects the underlying strength of the business and continued alignment with PLI objectives through manufacturing investments, localization, and scale.
www.epackdurable.com
Private and confidential | 10
EPACK DURABLE
Empowering Brands, Defining Excellence
STRATEGIC CAPEX
>>
- FY26 represented an investment-led transition year.
- Strategic investments focused on localization, backward integration and future scale creation.
- Capex investments expected to support future operating leverage improvement.
- New manufacturing ecosystems expected to improve product mix and value addition.
- Management remains focused on disciplined scale-up and utilization optimization.
| Strategic Capital Investment by end of Q2 FY27 (INR Mn) | ||||||
|---|---|---|---|---|---|---|
| Location | Investment | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | FY26 |
| EDL Dehradun | 200 | 13 | 2 | 27 | - | 42 |
| EDL Bhiwadi | 1,250 | 74 | 356 | 57 | 355 | 842 |
| EDL Sri City | 2,250 | 244 | 399 | 293 | 348 | 1,284 |
| EMPTL Sri City | 1,000 | 123 | 532 | 65 | 83 | 803 |
| Total | 4,700 | 454 | 1,289 | 442 | 786 | 2,971 |
www.epackdurable.com
Private and confidential | 11
EPACK DURABLE
Empowering Brands, Defining Excellence
PRODUCT SALES
| Product (INR Mn) | FY26 | FY25 | YOY |
|---|---|---|---|
| AC | 10,461 | 15,663 | (33.2%) |
| SDA & LDA | 3,889 | 2,885 | 34.8% |
| Components | 3,663 | 1,807 | 102.7% |
| Others | 932 | 1,354 | (31.2%) |
| Total Operating Revenue | 18,945 | 21,709 | (12.7%) |
| Product (INR Mn) | Q4 FY26 | Q4 FY25 | YOY |
| --- | --- | --- | --- |
| AC | 3,081 | 4,091 | (24.7%) |
| SDA & LDA | 1,247 | 944 | 32.1% |
| Components | 1,393 | 928 | 50.1% |
| Others | 189 | 469 | (59.7%) |
| Total Operating Revenue | 5,910 | 6,432 | (8.1%) |
www.epackdurable.com
Private and confidential | 12
EPACK DURABLE
Empowering Brands, Defining Excellence
Product Concentration as a % of Operating Revenue
Product diversification has strengthened, with non-AC portfolio contribution increasing from 20% in FY23 to 42% in FY26. SDA, LDA, and component businesses continue to witness strong growth momentum.
www.epackdurable.com
Private and confidential | 13
EPACK
DURABLE
Empowering Brands, Defining Excellence
Positive Progression
FY23
2 Facilities
18 Customers
6 Products
FY24
3 Facilities
33 Customers
10 Products
FY25
4 Facilities
55 Customers
15 Products
FY26
5 * Facilities
72 Customers
18 Products
*1 New Facility – EMTPL (Hisense Dedicated Facility), Greenfield Facility for EPAVO also started at Bhiwadi (relocated from Silvasa)
Advanced strategic partnerships including Hisense and EPAVO
www.epackdurable.com
Private and confidential
EPACK DURABLE
Empowering Brands, Defining Excellence
Trusted Partners
Trusted Partner of India's leading Home Appliance Brands
Top 2 Customer Concentration
The Customer concentration is reducing from 72% in FY23 to 37% in FY26.
www.epackdurable.com
Private and confidential | 15
Empowering Brands, Defining Excellence
Q4-FY26 PERFORMANCE
www.epackdurable.com
Private and confidential | 16
EPACK DURABLE
Empowering Brands, Defining Excellence
FINANCIAL HIGHLIGHTS
Q4-FY26 PERFORMANCE
INR 5,910 Mn
Operating Revenue
(8.1%) YoY
INR 258 Mn
EBITDA
(64.2%) YoY
4.37%
EBITDA Margins
(684)Bps YoY
INR 0.24 Mn
Net Profit
(99.9%) YoY
0.00%
PAT Margins
(586)Bps YoY
INR 0.003 /Share
Diluted EPS
(99.9%) YoY
FY26 PERFORMANCE
INR 18,945 Mn
Operating Revenue
(12.7%) YoY
INR 1,139 Mn
EBITDA
(27.7%) YoY
6.01%
EBITDA Margins
(125)Bps YoY
INR 33 Mn
Net Profit
(94.0%) YoY
0.17%
PAT Margins
(237)Bps YoY
INR 0.34 /Share
Diluted EPS
(94.1%) YoY
OPERATING REVENUE (INR Mn)
EBITDA (INR Mn) & EBITDA MARGINS (%)
PAT (INR Mn) & PAT MARGINS (%)
www.epackdurable.com
Private and confidential | 17
EPACK DURABLE
Empowering Brands, Defining Excellence
OPERATIONAL HIGHLIGHTS FY26
Operating Revenue decline by 12.7% YoY during the year.
- RAC Segment witnessed a 33.2% YoY decline in FY 26, primarily driven by temporary demand softness and market normalization.
- The SDA & LDA Segment grew by 34.8% YoY basis, driven by healthy order inflow across both existing and newly launched products. Demand for air fryers has been very encouraging and is gaining good traction with customers.
- The Component Segment reported 102.8% YoY growth, supported by a robust order pipeline for heat exchanger, plastic moulding components, copper parts and PCBs.
- On New Customer Acquisition – During the year, we secured business with 17 new Customers, and supply has been successfully commenced. With this, our total customer base has been increased to 72 over the year, in line with our growth objectives.
During the year, Product business contributed 76% of total operating revenue, demonstrating strong market adoption and reaffirming customer confidence in the company’s core product portfolio
www.epackdurable.com
Private and confidential | 18
EPACK DURABLE
Empowering Brands, Defining Excellence
QUARTERLY FINANCIAL PERFORMANCE
| Particulars (INR Mn) | Q4 FY26 | Q4 FY25 | Y-o-Y | Q3 FY26 | Q-o-Q |
|---|---|---|---|---|---|
| Operating Revenue | 5,910 | 6,432 | (8.1%) | 4,278 | 38.1% |
| Expenses | 5,652 | 5,711 | (1.03%) | 3,961 | 42.7% |
| EBITDA | 258 | 721 | (64.2%) | 317 | (18.6%) |
| EBITDA Margins (%) | 4.37% | 11.21% | (684) Bps | 7.41% | (304) Bps |
| Other Income | 28 | 55 | (49.1%) | 28 | 0.0% |
| Depreciation | 141 | 124 | 13.7% | 136 | 3.7% |
| Interest | 113 | 137 | (17.5%) | 135 | (16.3%) |
| Profit before share of loss of JV | 32 | 515 | (93.8%) | 74 | (56.8%) |
| Share of loss of JV | (22) | (12) | 83.3% | (23) | (4.3%) |
| PBT | 10 | 503 | (98.0%) | 51 | (80.4%) |
| Tax | 10 | 126 | (65.1%) | 25 | (60.0%) |
| Profit After tax | 0.24 | 377 | (99.9%) | 26 | (99.1%) |
| PAT Margins (%) | 0.00% | 5.86% | (586) Bps | 0.61% | (61) Bps |
| Diluted EPS (INR)¹ | 0.003 | 3.93 | (99.9%) | 0.27 | (100.0%) |
- Not annualised
www.epackdurable.com
Private and confidential | 19
EPACK DURABLE
Empowering Brands, Defining Excellence
YTD FINANCIAL PERFORMANCE
| Particulars (INR Mn) | FY26 | FY25 | Y-o-Y |
|---|---|---|---|
| Operating Revenue | 18,945 | 21,709 | (12.7%) |
| Expenses | 17,806 | 20,133 | (11.6%) |
| EBITDA | 1,139 | 1,576 | (27.7%) |
| EBITDA Margins (%) | 6.01% | 7.26% | (125) Bps |
| Other Income | 163 | 211 | (22.7%) |
| Depreciation | 540 | 474 | 13.9% |
| Interest | 609 | 539 | 13.0% |
| Profit before share of loss of JV | 153 | 774 | (80.2%) |
| Share of loss of JV | (65) | (30) | 116.7% |
| PBT | 88 | 744 | (88.2%) |
| Tax | 55 | 193 | (71.5%) |
| Profit After tax | 33 | 551 | (94.0%) |
| PAT Margins (%) | 0.17% | 2.54% | (237) Bps |
| Diluted EPS (INR) | 0.34 | 5.75 | (94.1%) |
www.epackdurable.com
Private and confidential | 20
EPACK DURABLE
Empowering Brands, Defining Excellence
FUTURE OUTLOOK
>>
☐ Expansion of Opportunities and Client Relationship Optimization
The SDA, LDA, and Components segments present substantial growth potential, comprising key product categories such as Air Fryers, Mixer Grinders, Nutri Blenders, Infrared ICT, Vacuum Cleaners, Coffee Makers, and Washing Machines.
The company is focused on strengthening and leveraging established client relationships to effectively meet increasing market demand and enhance market share.
Targeted expansion in the ODM domain is prioritized for Washing Machines, Mixer Grinders, Air Fryers, Infrared ICT, and Nutri Blenders, reinforcing the company’s competitive positioning.
☐ Strategic Growth Drivers
The SDA, LDA, and Components segments are identified as principal growth catalysts, complemented by sustained growth within the RAC segment.
Emphasis on New Customer–New Product (NCNP), New Customer–Existing Product (NCEP), and Existing Customer–New Product (ECNP) strategies is integral to the growth roadmap for FY27.
This strategic framework aims to drive comprehensive business expansion and reinforce cross-segment synergies.
☐ New Client/Segment Acquisitions
Recently added Energy Meter (Genus) to the Segment portfolio / customer.
www.epackdurable.com
Private and confidential | 21
EPACK DURABLE
Empowering Brands, Defining Excellence
HISTORICAL FINANCIALS
www.epackdurable.com
Private and confidential | 22
EPACK DURABLE
Empowering Brands, Defining Excellence
HISTORICAL CONSOLIDATED INCOME STATEMENT
>>
| Particulars (INR Mn) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Revenue | 9,242 | 15,388 | 14,196 | 21,709 | 18,945 |
| Expenses | 8,554 | 14,362 | 13,034 | 20,133 | 17,806 |
| EBITDA | 688 | 1,026 | 1,162 | 1,576 | 1,139 |
| EBITDA Margins (%) | 7.44% | 6.67% | 8.19% | 7.26% | 6.01% |
| Other Income | 32 | 14 | 89 | 211 | 163 |
| Depreciation | 163 | 261 | 355 | 474 | 540 |
| Finance Cost | 294 | 315 | 389 | 539 | 609 |
| Profit before share of loss of JV | 263 | 464 | 507 | 774 | 153 |
| Share of loss of JV | - | (8) | (15) | (30) | (65) |
| Profit before exceptional item | 263 | 456 | 492 | 744 | 88 |
| Exceptional Item | - | (16) | - | - | - |
| PBT | 263 | 440 | 492 | 744 | 88 |
| Tax | 89 | 120 | 138 | 193 | 55 |
| Profit After tax | 174 | 320 | 354 | 551 | 33 |
| PAT Margins (%) | 1.89% | 2.08% | 2.49% | 2.54% | 0.17% |
| Diluted EPS (INR) | 3.47 | 4.64 | 4.35 | 5.75 | 0.34 |
www.epackdurable.com
Private and confidential | 23
EPACK DURABLE
Empowering Brands, Defining Excellence
HISTORICAL CONSOLIDATED BALANCE SHEET
| Particulars (INR Mn) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity | 3,136 | 8,922 | 9,518 | 9,603 |
| Equity Share Capital | 521 | 958 | 960 | 962 |
| Other Equity | 2,615 | 7,964 | 8,558 | 8,641 |
| Non-current Liabilities | 1,563 | 1,231 | 882 | 2,276 |
| A) Financial Liabilities | ||||
| i) Borrowings | 1,136 | 618 | 326 | 1,567 |
| ii) Lease Liability | 260 | 387 | 270 | 236 |
| B) Provisions | 28 | 38 | 54 | 64 |
| C) Deferred Tax Liabilities (Net) | 139 | 188 | 225 | 278 |
| D) Other non current liabilities | - | - | 7 | 131 |
| Current Liabilities | 9,943 | 7,525 | 9,728 | 13,177 |
| A) Financial Liabilities | ||||
| i) Borrowings | 3,789 | 2,696 | 3,371 | 5,503 |
| ii) Lease Liabilities | 65 | 160 | 195 | 83 |
| iii) Trade Payables | 3,891 | 4,156 | 5,389 | 7,141 |
| iv) Other Financial Liabilities | 1,917 | 303 | 350 | 331 |
| B) Other Current Liabilities | 275 | 194 | 402 | 87 |
| C) Provisions | 6 | 16 | 21 | 32 |
| Total Liabilities | 11,506 | 8,756 | 10,610 | 15,453 |
| Total Equity And Liabilities | 14,642 | 17,678 | 20,128 | 25,056 |
| Particulars (INR Mn) | FY23 | FY24 | FY25 | FY26 |
| --- | --- | --- | --- | --- |
| Non-current Assets | 5,935 | 7,673 | 10,053 | 11,609 |
| A) Property, Plant And Equipment | 3,235 | 5,362 | 5,450 | 7,665 |
| B) Capital Work-in-progress | 915 | 266 | 582 | 886 |
| C) Intangible Assets | 2 | 1 | 7 | 5 |
| D) Goodwill | 5 | 5 | 5 | 5 |
| E) Right Of Use Assets | 951 | 1,413 | 1,447 | 1,416 |
| F) Investments Accounted For Using Equity Method | 18 | 55 | 168 | 104 |
| G) Financial Assets | ||||
| i) Investments | 31 | 31 | 31 | 18 |
| ii) Loans | 46 | 46 | 203 | 238 |
| iii) Other Financial Assets | 20 | 26 | 1,702 | 322 |
| H) Deferred Tax Assets (Net) | - | - | - | 6 |
| I) Income Tax Assets (Net) | 42 | 49 | 50 | 91 |
| J) Other Non-current Assets | 671 | 419 | 408 | 853 |
| Current Assets | 8,707 | 10,005 | 10,075 | 13,447 |
| A) Inventories | 2,937 | 3,782 | 5,807 | 8,366 |
| B) Financial Assets | ||||
| i) Trade Receivables | 4,791 | 2,124 | 2,981 | 3,522 |
| ii) Cash And Cash Equivalents | 600 | 1,069 | 142 | 158 |
| iii) Bank Balances Other Than Above | 154 | 1 | 300 | - |
| iv) Other Financial Assets | 13 | 2,389 | 97 | 40 |
| C) Other Current Assets | 212 | 640 | 748 | 1,361 |
| Total Assets | 14,642 | 17,678 | 20,128 | 25,056 |
www.epackdurable.com
Private and confidential | 24
EPACK DURABLE
Empowering Brands, Defining Excellence
FINANCIAL PERFORMANCE
REVENUE FROM OPERATIONS (INR MN)
ROE & ROCE (%)
EBITDA & EBITDA MARGIN (INR MN)
WORKING CAPITAL CYCLE DAYS (IN DAYS)
PROFIT FOR THE YEAR & PAT MARGIN (INR MN)
NET DEBT TO EQUITY RATIO (IN TIMES)
www.epackdurable.com
Private and confidential | 25
EPACK DURABLE
Empowering Brands, Defining Excellence
EXPENDITURE ANALYSIS
>>
| Particulars (INR Mn) | Q4 FY25 | Q4 FY26 | Change % | FY25 | FY26 | Change % |
|---|---|---|---|---|---|---|
| Cost of Raw Materials | 5,205 | 5,126 | (1.5%) | 18,177 | 16,075 | (11.6%) |
| Employee Expenses | 179 | 196 | 9.5% | 692 | 701 | 1.3% |
| Finance Cost | 137 | 113 | (17.5%) | 539 | 609 | 13.0% |
| Depreciation & Amortization | 124 | 141 | 13.7% | 474 | 540 | 13.9% |
| Other Expenses | 327 | 330 | 0.9% | 1,264 | 1030 | (18.5%) |
www.epackdurable.com
Private and confidential | 26
EPACK DURABLE
Empowering Brands, Defining Excellence
KEY RATIOS
^{}[]
| Particulars (INR Mn) | FY 25 | FY26 |
|---|---|---|
| Net Fixed Assets | 6,909 | 9,091 |
| Net Fixed Asset Turns | 3.2 | 2.4 |
| Trade Receivables | 2,981 | 3,522 |
| Trade Receivables Days | 50 | 68 |
| Inventories | 5,807 | 8,366 |
| Inventory Days | 98 | 161 |
| Trade Payables | 5,389 | 7,141 |
| Trade Payable Days | 91 | 138 |
| Cash Conversion Cycle | 57 | 91 |
| Net Worth (A) | 9,518 | 9,603 |
| Gross Debt | 3,697 | 7,070 |
| Cash and Cash Equivalents | 142 | 158 |
| Net Debt (B) | 3,555 | 6,912 |
| Net Debt / Equity | 0.37 | 0.72 |
| Capital Employed (A+B) | 13,073 | 16,515 |
| RoCE | 10.8% | 5.2% |
| RoE | 6.0% | 0.4% |
Net Fixed Asset Turns
(Operating Revenue / Average Net Fixed Assets)
Trade Receivables Days
(Trade Receivables / Operating Revenue) × 365
Inventory Days
(Inventories / Operating Revenue) × 365
Trade Payable Days
(Trade Payables / Operating Revenue) × 365
Cash Conversion Cycle
Inventory Days + Receivables Days – Payable Days
RoCE (Return on Capital Employed)
Profit Before Interest and Tax / (Average Net Debt + Average Net Worth)
Net Debt to Equity
Net Debt / Equity
RoE (Return on Equity)
Profit After Tax / Average Net Worth
www.epackdurable.com
Private and confidential | 27
EPACK DURABLE
Empowering Brands, Defining Excellence
CAPITAL MARKET SLIDE
>>
SHARE PRICE PERFORMANCE
| MARKET DATA (INR) AS ON 31st Mar’2026 | |
|---|---|
| Face Value | 10 |
| CMP | 198.05 |
| 52 Week H/L | 421 / 196 |
| Market Cap (INR Mn) | 19,058 |
| Shares O/S (Mn) | 96 |
| Avg. Volume (*000) | 1,288.6 |
SHAREHOLDING PATTERN AS ON 31st Mar’2026
www.epackdurable.com
Private and confidential | 28
EPACK DURABLE
Empowering Brands, Defining Excellence
DISCLAIMER
EPACK Durable Limited
No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the date of this presentation. Certain statements made in this presentation may not be based on historical information or facts and may be "forward looking statements" based on the currently held beliefs and assumptions of the management of "EPACK Durable Limited" or hereinafter referred to as "The Company", which are expressed in good faith and in their opinion reasonable, including those relating to the Company's general business plans and strategy, its future financial condition and growth prospects and future developments in its industry and its competitive and regulatory environment.
Forward-looking statements involve known and unknown risks, uncertainties and other factors, which may cause the actual results, financial condition, performance or achievements of the Company or industry results to differ materially from the results, financial condition, performance or achievements expressed or implied by such forward-looking statements, including future changes or developments in the Company's business, its competitive environment and political, economic, legal and social conditions. Further, past performance is not necessarily indicative of future results. Given these risks, uncertainties and other factors, viewers of this presentation are cautioned not to place undue reliance on these forward-looking statements. The Company disclaims any obligation to update these forward-looking statements to reflect future events or developments.
This presentation is for general information purposes only, without regard to any specific objectives, financial situations or informational needs of any particular person. This presentation does not constitute an offer or invitation to purchase or subscribe for any securities. No part of it should form the basis of or be relied upon in connection with any investment decision or any contract or commitment to purchase or subscribe for any securities.
For further details, please feel free to contact our Investor Relations
Representative: Ms. Esha Gupta
Company Secretary & Compliance Officer
Tel: 0120-452 2467
Email: [email protected]
www.epackdurable.com
Private and confidential | 29
E
EPACK DURABLE
Empowering Brands, Defining Excellence
Thank You.
Learn More About Us:
in EPACK Durable Limited
epackdurable_limited
epack_durable
EPACK Durable
www.epackdurable.com
Private and confidential | 30