Epack Durable Ltd
NSE: EPACK BSE: 544095
₹243.38
(3.89)%
Wed, 04 Feb 2026, 04:40 am
Market Cap21.81B
PE Ratio56.96
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KFinancials
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -255.79M | -293.83M | -314.60M | -389.49M | -539.29M |
| Pretax equity in earnings | 0 | 0 | — | — | — |
| Equity in earnings | 0 | 0 | -8.12M | -14.72M | -30.14M |
| Total assets | 5.27B | 10.86B | 14.75B | 17.79B | 20.21B |
| Total current assets | 4.01B | 7.27B | 8.71B | 10.00B | 10.08B |
| Cash and short term investments | 115.39M | 589.66M | 754.56M | 3.37B | 497.91M |
| Cash & equivalents | 36.48M | 561.97M | 726.11M | 1.07B | 197.91M |
| Short term investments | 78.91M | 27.69M | 28.45M | 2.30B | 300.00M |
| Total receivables, net | 2.37B | 3.57B | 4.79B | 2.17B | 3.37B |
| Accounts receivable - trade, net | 2.34B | 3.56B | 4.79B | 2.12B | 2.98B |
| Other receivables | 24.57M | 10.52M | 3.40M | 49.37M | 385.49M |
| Total inventory | 1.43B | 2.84B | 3.00B | 3.92B | 5.92B |
| Other current assets, total | 72.69M | 220.64M | 110.41M | 458.26M | 197.79M |
| Total non-current assets | 1.25B | 3.59B | 6.04B | 7.79B | 10.13B |
| Long term investments | 9.45M | 46.87M | 256.55M | 471.50M | 2.11B |
| Note receivable - long term | 480.00K | 4.05M | 206.16M | 374.77M | 228.88M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 17.60M | 54.91M | 168.29M |
| Other investments | 8.97M | 42.82M | 32.79M | 41.82M | 1.71B |
| Net property/plant/equipment | 1.17B | 3.41B | 5.60B | 7.11B | 7.84B |
| Gross property/plant/equipment | 1.40B | 3.75B | 6.14B | 7.94B | 9.05B |
| Deferred tax assets | 65.37M | 91.38M | 107.68M | 115.23M | 80.02M |
| Net intangible assets | 50.00K | 6.22M | 6.56M | 5.87M | 11.79M |
| Goodwill, net | 0 | 4.56M | 4.56M | 4.56M | 4.56M |
| Other intangibles, net | 50.00K | 1.66M | 2.00M | 1.31M | 7.23M |
| Other long term assets, total | 10.24M | 32.82M | 67.08M | 85.23M | 93.64M |
| Short term debt | 1.76B | 3.30B | 3.85B | 2.86B | 3.57B |
| Current portion of LT debt and capital leases | 181.37M | 314.11M | 353.43M | 482.08M | 486.31M |
| Short term debt excl. current portion of LT debt | 1.58B | 2.99B | 3.50B | 2.37B | 3.08B |
| Accounts payable | 1.52B | 3.34B | 3.89B | 4.16B | 5.39B |
| Income tax payable | 0 | 1.01M | 0 | — | — |
| Long term debt | 861.72M | 854.44M | 1.40B | 1.00B | 596.00M |
| Long term debt excl. lease liabilities | 861.72M | 854.44M | 1.40B | 1.00B | 596.00M |
| Total equity | 689.13M | 1.22B | 3.14B | 8.92B | 9.52B |
| Shareholders' equity | 689.13M | 1.22B | 3.14B | 8.92B | 9.52B |
| Common equity, total | 689.13M | 1.22B | 2.95B | 8.92B | 9.52B |
| Other common equity | 0 | 0 | 0 | 25.34M | 34.77M |
| Total debt | 2.62B | 4.15B | 5.25B | 3.86B | 4.16B |
| Net debt | 2.51B | 3.56B | 4.49B | 490.32M | 3.66B |
| Change in accounts receivable | -366.91M | -1.02B | -1.26B | 2.67B | -861.50M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 128.79M | 1.69B | 559.04M | 254.43M | 1.26B |
| Change in other assets/liabilities | 313.15M | -397.43M | 123.08M | -650.86M | 450.19M |
| Sale of fixed assets & businesses | 7.35M | 1.25M | 4.34M | 0 | 9.42M |
| Purchase/sale of investments, net | -29.11M | -278.36M | 131.97M | -2.21B | -26.37M |
| Sale/maturity of investments | 0 | 0 | 203.84M | 0 | 273.82M |
| Purchase of investments | -29.11M | -278.36M | -71.87M | -2.21B | -300.19M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 7.78M |
| Issuance/retirement of debt, net | -146.22M | 1.26B | 1.08B | -1.60B | 386.13M |
| Issuance/retirement of long term debt | 446.36M | 19.80M | 570.51M | -485.15M | -321.89M |
| Issuance/retirement of short term debt | -592.58M | 1.24B | 509.83M | -1.12B | 708.03M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800