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Epack Prefab Technologies Ltd

NSE:EPACKPEBIndustrial Services

₹237.72−1.59%At closeAt close · Mon 19 Oct · ≈ AED 9.17 · Market cap $255.16M · Next earnings Wed 2 Dec

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.1	0.1	0.0	0.8	0.7	−15.9%
Cash & short-term investments	—	0.1	0.1	0.2	1.6	3.1	+98.9%
Receivables	—	0.8	1.4	1.7	2.1	3.3	+54.9%
Inventory	—	0.6	1.0	1.8	2.1	3.2	+52.3%
Total current assets	—	1.6	2.6	3.7	6.0	9.9	+64.9%
Property, plant & equipment	—	1.4	1.5	2.3	3.0	4.3	+41.0%
Total assets	3.1	3.1	4.3	6.1	9.1	14.3	+56.2%
Payables	—	0.8	1.2	1.8	2.2	4.0	+78.2%
Short-term debt	—	0.3	0.4	0.7	1.1	0.8	−28.4%
Total current liabilities	—	1.4	2.3	3.3	4.2	6.2	+47.7%
Long-term debt	—	0.5	0.6	0.8	1.1	0.4	−65.6%
Total debt	0.8	0.8	1.1	1.5	2.1	1.1	−46.6%
Net debt	—	0.7	1.0	1.3	0.6	(1.9)	−426.1%
Total liabilities	—	2.0	3.1	4.4	5.6	6.9	+23.7%
Total equity	—	1.0	1.3	1.7	3.5	7.3	+107.5%
Retained earnings	—	1.0	1.2	1.7	2.1	3.1	+43.4%