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EPack Prefab Technologies
SectorCapital Goods
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 268.93 | 268.05 | 266.33 | 330.6 | 295.34 | 433.94 | 325.24 | 470.8 | 365.84 |
| Expenses | 242.6 | 240.73 | 239.37 | 295.34 | 264.41 | 383.95 | 292.59 | 424.68 | 331.34 |
| EBITDA | 26.33 | 27.32 | 26.96 | 35.26 | 30.93 | 49.99 | 32.65 | 46.12 | 34.5 |
| Depreciation | 3.48 | 4.81 | 4.55 | 4.47 | 5.12 | 5.67 | 6.07 | 6.1 | 6.4 |
| EBIT | 22.85 | 22.51 | 22.41 | 30.79 | 25.81 | 44.32 | 26.58 | 40.02 | 28.1 |
| Interest | 5 | 6.16 | 6.41 | 6.67 | 7 | 8.06 | 8.38 | 8.01 | 7.68 |
| Profit Before Tax | 17.85 | 16.35 | 16 | 24.12 | 18.81 | 36.26 | 18.2 | 32.01 | 20.42 |
| Net Profit | 13.25 | 14.43 | 11.62 | 20.02 | 16.03 | 29.47 | 16.85 | 30.29 | 18.17 |
| EPS | 1.71 | 1.86 | 1.5 | 2.58 | 2.07 | 3.44 | 1.68 | 3.02 | 1.81 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.93 | 16.74 | 28.86 | 1.52 | 71.65 | 55.84 | 135.7 |
| Investing Cash Flow | -10.8 | -9.25 | -64 | -33.85 | -94.79 | -144.54 | -303.09 |
| Financing Cash Flow | -4.83 | 1.55 | 31.58 | 33.28 | 23.11 | 166.47 | 154.78 |
| Net Cash Flow | 1.3 | 9.04 | -3.56 | 0.95 | -0.03 | 77.77 | -12.61 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 65.65 | 76.5 | 81.55 | 102.11 | 126.09 | 168.96 | 353.93 | 734.53 |
| Total Liabilities | 94.16 | 89.87 | 103.27 | 203.55 | 305.95 | 444.76 | 559.52 | 692.38 |
| Total Assets | 159.81 | 166.38 | 184.82 | 305.66 | 432.05 | 613.72 | 913.45 | 1,426.9 |