Epack Prefab Technologies IPO

Epack Prefab Technologies IPO Details

Check out the issue details for Epack Prefab Technologies IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

Not Issued

Issue Type

Book Built

Open

Not Issued

Close

Not Issued

Epack Prefab Technologies News

EPack Prefab Technologies gets SEBI’s nod for IPO 8 Aug 2025, 12:20PM EPack Prefab Technologies files draft papers to raise Rs 300 crore via fresh issue24 Jan 2025, 1:09PM

Company Financials

You can get the following financial statements of Epack Prefab Technologies as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 245.07 240.83 454.48 657.42 906.6
Total Expenditure 221.82 219.38 416.28 606.29 819.92
Operating Profit 23.24 21.44 38.19 51.13 86.68
Other Income 2.02 0.68 3.11 3.48 1.47
Interest 5.28 4.59 6.27 12 16.92
Depreciation 5.9 6.36 6.6 9.32 11.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.08 11.17 28.43 33.28 59.9
Provision for Tax 2.94 3.19 6.79 9.01 15.6
Net Profit 11.14 7.98 21.64 24.28 44.3
Adjusted EPS (Rs.) 0.14 0.1 0.28 0.31 0.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.88 3.88 3.88 3.88 3.88
Total Reserves 73.86 81.84 103.48 127.75 172.05
Borrowings 7.68 14.72 44.48 61.7 80.43
Other N/C liabilities 7.93 9.95 12.71 15.66 29.35
Current liabilities 71.69 78.99 143.44 226.47 332.13
Total Liabilities 165.03 189.37 307.99 435.46 617.84
Assets
Net Block 70.87 74.31 136.55 147.77 233.04
Capital WIP 0.19 0 0 2.07 0
Intangible WIP 0 0 0 0 0
Investments 3.05 3.05 3.05 5.04 5.04
Loans & Advances 0 2.26 0 11.07 0.61
Other N/C Assets 0.01 0.01 0.01 0.01 0.01
Current Assets 90.9 109.74 168.37 269.5 379.14
Total Assets 165.03 189.37 307.99 435.46 617.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 14.08 11.17 28.43 33.28 59.9
Adjustment 9.45 12.96 13.08 20.55 29.3
Changes in Assets & Liabilities -7.92 -1.45 -4.35 -44.75 -27.59
Tax Paid 0 -1.2 -4.77 -2.48 -0.55
Operating Cash Flow 15.65 18.77 31.15 6.6 61.06
Investing Cash Flow -4.02 -9.14 -68.48 -23.78 -93.35
Financing Cash Flow -5.52 -0.58 30.82 23.38 34.68
Net Cash Flow 6.11 9.04 -6.52 6.19 2.39
X