Income Statement Duropack Limited

Stocks

DUROPACK6

INE138B01018

Non-Paper Containers & Packaging

Market Closed - Bombay S.E. 06:02:25 2026-10-13 EDT			5-day change	1st Jan Change
58.10 ^INR	+0.17%		-3.13%	-14.17%

08-12	Duropack Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-29	Duropack Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

2ca3a2746c4acea6e468f.FDWR0KHCR6vK3qeOZlZgkKDSLDy_ori2r7Hv-zJDgMs.OUb5lcfzP8H9usr4NyY50daNRE7vwO3MmuvYtlUG0qhCDKKf86ku0bjowA

Published financial data: DUROPACK LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	241M	310M	317M	328M	399M
Total Revenues	241M	310M	317M	328M	399M
Cost of Goods Sold, Total	168M	215M	215M	214M	269M
Gross Profit	72.94M	95.03M	101M	114M	129M
Selling General & Admin Expenses, Total	28.47M	32.56M	35.67M	41.37M	43.91M
Depreciation & Amortization - (IS)	5.23M	6.6M	7.57M	12.86M	13.5M
Other Operating Expenses	25.01M	33.97M	35.14M	40.42M	46.54M
Other Operating Expenses, Total	58.71M	73.13M	78.38M	94.64M	104M
Operating Income	14.24M	21.9M	22.99M	19.76M	25.34M
Interest Expense, Total	-	-27K	-9K	-8K	-56K
Interest And Investment Income	258K	152K	173K	240K	417K
Net Interest Expenses	258K	125K	164K	232K	361K
Currency Exchange Gains (Loss)	-	-4K	-1K	-5K	-
Other Non Operating Income (Expenses)	-9K	16K	2K	-	67K
EBT, Excl. Unusual Items	14.49M	22.04M	23.15M	19.99M	25.76M
Gain (Loss) On Sale Of Investments	3.1M	6.44M	5.13M	11.39M	-
Gain (Loss) On Sale Of Assets	119K	225K	35K	-111K	-8K
Asset Writedown	-19K	-17K	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	17.68M	28.68M	28.32M	31.27M	25.76M
Income Tax Expense	4.61M	7.27M	6.73M	7.31M	7.28M
Earnings From Continuing Operations	13.07M	21.41M	21.59M	23.96M	18.48M
Net Income to Company	13.07M	21.41M	21.59M	23.96M	18.48M
Net Income - (IS)	13.07M	21.41M	21.59M	23.96M	18.48M
Net Income to Common Incl Extra Items	13.07M	21.41M	21.59M	23.96M	18.48M
Net Income to Common Excl. Extra Items	13.07M	21.41M	21.59M	23.96M	18.48M
Per Share Items
Net EPS - Basic	2.55	4.06	4.1	4.54	3.51
Basic EPS - Continuing Operations	2.55	4.06	4.1	4.54	3.51
Basic Weighted Average Shares Outstanding	5.12M	5.27M	5.27M	5.27M	5.27M
Net EPS - Diluted	2.48	4.06	4.1	4.54	3.51
Diluted EPS - Continuing Operations	2.48	4.06	4.1	4.54	3.51
Diluted Weighted Average Shares Outstanding	5.27M	5.27M	5.27M	5.27M	5.27M
Normalized Basic EPS	1.77	2.61	2.74	2.37	3.05
Normalized Diluted EPS	1.72	2.61	2.74	2.37	3.05
Supplemental Items
EBITDA	19.47M	28.5M	29.7M	32.39M	38.6M
EBITA	14.24M	21.9M	22.99M	19.76M	25.34M
EBIT	14.24M	21.9M	22.99M	19.76M	25.34M
EBITDAR	19.5M	28.81M	30.22M	32.99M	-
Total Revenues (As Reported)	246M	317M	323M	341M	399M
Effective Tax Rate - (Ratio)	26.09	25.35	23.77	23.39	28.25
Total Current Taxes	4.34M	5.87M	6.8M	4.45M	5.55M
Total Deferred Taxes	275K	1.4M	-72K	2.86M	1.72M
Normalized Net Income	9.05M	13.77M	14.47M	12.5M	16.1M
Non-Cash Pension Expense	0	78K	92K	72K	74K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	33K	308K	518K	606K	-
Maintenance & Repair Expenses, Total	-	-	-	-	5.11M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	4.31M	33.75M	15.54M	13.14M	17.22M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	4.31M	33.75M	15.54M	13.14M	17.22M
Accounts Receivable, Total	36.32M	12.52M	20.41M	35.79M	39.93M
Other Receivables	21K	64K	15K	85K	95K
Notes Receivable	1.44M	-	-	-	-
Total Receivables	37.78M	12.59M	20.42M	35.87M	40.02M
Inventory	25.28M	14.98M	14.84M	20.3M	30.6M
Prepaid Expenses	268K	261K	413K	687K	966K
Other Current Assets, Total	1.17M	1.67M	7.73M	7.88M	6.38M
Total Current Assets	68.81M	63.25M	58.94M	77.88M	95.19M
Gross Property Plant And Equipment	113M	121M	136M	204M	225M
Accumulated Depreciation	-63.58M	-69.37M	-75.52M	-86.72M	-98.58M
Net Property Plant And Equipment	49.14M	51.58M	60.38M	117M	126M
Long-term Investments	45.26M	62.12M	92.24M	48.13M	49.92M
Other Intangibles, Total	-	989K	-	790K	553K
Accounts Receivable Long-Term	-	-	14K	6K	16K
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	797K	1.13M	7.34M	2.1M	2.12M
Total Assets	164M	179M	219M	246M	274M
Liabilities
Accounts Payable, Total	19.98M	13.41M	17.91M	22.21M	27.33M
Accrued Expenses, Total	3.62M	2.63M	3.05M	9.76M	9.12M
Current Income Taxes Payable	-	653K	6.8M	-	-
Other Current Liabilities	1.47M	4.93M	1.23M	2.54M	3.84M
Total Current Liabilities	25.07M	21.62M	28.99M	34.52M	40.29M
Pension & Other Post Retirement Benefits	1.04M	1.19M	940K	740K	996K
Deferred Tax Liability Non Current	3.14M	5.05M	4.4M	6.76M	8.73M
Other Non Current Liabilities	74K	93K	175K	209K	269K
Total Liabilities	29.32M	27.95M	34.5M	42.23M	50.28M
Common Stock, Total	52.72M	52.72M	52.72M	52.72M	52.72M
Additional Paid In Capital	9.08M	9.08M	9.08M	9.08M	9.08M
Retained Earnings	61.29M	82.7M	743K	126M	145M
Comprehensive Income and Other	11.59M	6.62M	122M	15.61M	17.12M
Total Common Equity	135M	151M	184M	204M	224M
Total Equity	135M	151M	184M	204M	224M
Total Liabilities And Equity	164M	179M	219M	246M	274M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.89M	5.27M	5.27M	5.27M	5.27M
ECS Total Common Shares Outstanding	5.89M	5.27M	5.27M	5.27M	5.27M
Book Value / Share	22.86	28.66	34.98	38.62	42.41
Tangible Book Value	135M	150M	184M	203M	223M
Tangible Book Value Per Share	22.86	28.48	34.98	38.47	42.3
Total Debt	0	0	0	0	0
Net Debt	-4.31M	-33.75M	-15.54M	-13.14M	-17.22M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.08M	1.26M	999K	1.05M	1.4M
Debt Equivalent Oper. Leases	264K	2.46M	4.14M	4.85M	-
Account Code - Inventory Valuation	5	3	5	5	5
Inventories - Raw Materials, Total	11.96M	3.51M	3.51M	9.62M	20.11M
Inventories - Work In Process, Total	4.82M	5.42M	8.05M	6.17M	4.55M
Inventories - Finished Goods, Total	8.44M	5.3M	3.11M	4.4M	5.82M
Inventories - Others	63K	748K	172K	120K	130K
Land - (BS)	1.55M	1.55M	-	1.55M	1.55M
Buildings, Total	21.17M	21.53M	-	48.65M	50.18M
Machinery, Total	90M	97.88M	-	153M	173M
Full Time Employees	30	30	30	29	28

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	13.07M	21.41M	21.59M	23.96M	18.48M
Depreciation & Amortization - CF	5.23M	6.6M	6.72M	12.62M	13.26M
Depreciation & Amortization, Total	5.23M	6.6M	6.72M	12.62M	13.26M
Amortization of Deferred Charges, Total - (CF)	-	1K	854K	237K	237K
(Gain) Loss From Sale Of Asset	-119K	-225K	-35K	111K	8K
(Gain) Loss on Sale of Investments - (CF)	-3.1M	-6.44M	-5.13M	-11.39M	-
Asset Writedown & Restructuring Costs	19K	17K	46K	28K	25K
Other Operating Activities, Total	-87K	2.23M	1.18M	797K	2.75M
Change In Accounts Receivable	-9.49M	23.79M	-7.9M	-15.37M	-4.15M
Change In Inventories	-6.23M	10.3M	142K	-5.47M	-10.3M
Change In Accounts Payable	8.29M	-6.57M	4.5M	4.3M	5.12M
Change in Other Net Operating Assets	-6.29M	3.34M	-4.27M	2.57M	1.49M
Cash from Operations	1.3M	54.47M	17.69M	12.4M	26.91M
Capital Expenditure	-23.7M	-10.07M	-15.54M	-78.71M	-22.5M
Sale of Property, Plant, and Equipment	150K	250K	150K	373K	40K
Investment in Marketable and Equity Securities, Total	8.14M	-15M	-14.4M	50.21M	-
Other Investing Activities, Total	-100K	-204K	-6.12M	13.32M	-374K
Cash from Investing	-15.52M	-25.03M	-35.91M	-14.79M	-22.83M
Issuance of Common Stock	8.05M	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	8.05M	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-6.16M	29.44M	-18.22M	-2.4M	4.08M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	4.9M	5.21M	5.87M	6.8M	5.28M
Levered Free Cash Flow	-23.88M	41.74M	-138K	-69.3M	-662K
Unlevered Free Cash Flow	-23.88M	41.76M	-132K	-69.3M	-627K
Change In Net Working Capital	14.31M	-31.54M	6.53M	15.8M	7.46M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	5.83	7.98	7.13	5.32	6.09
Return on Total Capital	7.15	9.58	8.56	6.37	7.41
Return On Equity %	10.5	14.98	12.87	12.35	8.65
Return on Common Equity	10.5	14.98	12.87	12.35	8.65
Margin Analysis
Gross Profit Margin %	30.27	30.61	32	34.85	32.43
SG&A Margin	11.81	10.49	11.26	12.6	11.01
EBITDA Margin %	8.08	9.18	9.38	9.87	9.68
EBITA Margin %	5.91	7.05	7.26	6.02	6.36
EBIT Margin %	5.91	7.05	7.26	6.02	6.36
Income From Continuing Operations Margin %	5.42	6.9	6.82	7.3	4.64
Net Income Margin %	5.42	6.9	6.82	7.3	4.64
Net Avail. For Common Margin %	5.42	6.9	6.82	7.3	4.64
Normalized Net Income Margin	3.76	4.44	4.57	3.81	4.04
Levered Free Cash Flow Margin	-9.91	13.44	-0.04	-21.11	-0.17
Unlevered Free Cash Flow Margin	-9.91	13.45	-0.04	-21.11	-0.16
Asset Turnover
Asset Turnover	1.58	1.81	1.57	1.41	1.53
Fixed Assets Turnover	6.04	6.17	5.61	3.72	3.28
Receivables Turnover (Average Receivables)	7.63	12.71	19.23	11.68	10.53
Inventory Turnover (Average Inventory)	7.58	10.7	14.45	12.17	10.58
Short Term Liquidity
Current Ratio	2.74	2.93	2.03	2.26	2.36
Quick Ratio	1.62	2.14	1.24	1.42	1.42
Operating Cash Flow to Current Liabilities	0.05	2.52	0.61	0.36	0.67
Days Sales Outstanding (Average Receivables)	47.82	28.71	19.03	31.24	34.66
Days Outstanding Inventory (Average Inventory)	48.15	34.1	25.34	29.99	34.49
Average Days Payable Outstanding	33.16	29.7	26.63	33.38	32.33
Cash Conversion Cycle (Average Days)	62.81	33.11	17.74	27.85	36.83
Long Term Solvency
Total Liabilities / Total Assets	17.88	15.61	15.76	17.18	18.36
EBIT / Interest Expense	-	811.15	2.55K	2.47K	452.43
EBITDA / Interest Expense	-	1.06K	3.3K	4.05K	689.2
(EBITDA - Capex) / Interest Expense	-	682.52	1.57K	-5.79K	287.5
Net Debt / EBITDA	-0.22	-1.18	-0.52	-0.41	-0.45
Net Debt / (EBITDA - Capex)	1.02	-1.83	-1.1	0.28	-1.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.96	28.84	2.01	3.64	21.44
Gross Profit, 1 Yr. Growth %	8.84	30.28	6.74	12.86	17.54
EBITDA, 1 Yr. Growth %	-2.68	46.71	6.61	6.74	19.2
EBITA, 1 Yr. Growth %	-14.34	54.29	5.04	-14.02	28.24
EBIT, 1 Yr. Growth %	-14.34	54.29	5.04	-14.02	28.24
Earnings From Cont. Operations, 1 Yr. Growth %	25.4	63.86	0.84	10.95	-22.86
Net Income, 1 Yr. Growth %	25.4	63.86	0.84	10.95	-22.86
Normalized Net Income, 1 Yr. Growth %	-16.45	52.14	5.14	-13.66	28.92
Diluted EPS Before Extra, 1 Yr. Growth %	10.73	63.71	0.87	10.86	-22.79
Accounts Receivable, 1 Yr. Growth %	35.35	-65.52	62.98	75.34	11.58
Inventory, 1 Yr. Growth %	32.69	-40.75	-0.95	36.85	50.73
Net Property, Plant and Equip., 1 Yr. Growth %	59.96	4.97	14.85	97	7.83
Total Assets, 1 Yr. Growth %	16.03	9.18	18.79	12.29	11.41
Tangible Book Value, 1 Yr. Growth %	17.87	11.47	22.04	10.59	9.98
Common Equity, 1 Yr. Growth %	17.87	12.2	22.04	10.4	9.82
Cash From Operations, 1 Yr. Growth %	-82.11	5.12K	-67.53	-29.92	117.06
Capital Expenditures, 1 Yr. Growth %	190.16	-57.5	54.22	406.64	-71.42
Levered Free Cash Flow, 1 Yr. Growth %	457.94	-274.54	-100.33	50.3K	-99.04
Unlevered Free Cash Flow, 1 Yr. Growth %	457.94	-274.65	-100.32	52.45K	-99.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.59	22.75	14.64	2.82	12.19
Gross Profit, 2 Yr. CAGR %	12.32	19.08	17.88	9.76	12.93
EBITDA, 2 Yr. CAGR %	12.16	19.36	23.65	7.81	12.79
EBITA, 2 Yr. CAGR %	12.64	14.79	27.26	-4.97	4.98
EBIT, 2 Yr. CAGR %	12.64	14.79	27.26	-4.97	4.98
Earnings From Cont. Operations, 2 Yr. CAGR %	23.84	43.34	28.54	5.77	-7.48
Net Income, 2 Yr. CAGR %	23.84	43.34	28.54	5.77	-7.48
Normalized Net Income, 2 Yr. CAGR %	11.91	12.74	26.43	-4.72	5.49
Diluted EPS Before Extra, 2 Yr. CAGR %	16.41	34.64	28.51	5.75	-7.48
Accounts Receivable, 2 Yr. CAGR %	18.92	-31.68	-25.03	69.04	39.87
Inventory, 2 Yr. CAGR %	108.02	-11.34	-23.39	16.43	43.62
Net Property, Plant and Equip., 2 Yr. CAGR %	30.86	29.58	10.84	49.13	45.75
Total Assets, 2 Yr. CAGR %	16	12.56	15.53	15.5	11.85
Tangible Book Value, 2 Yr. CAGR %	15.46	14.62	17.02	15.85	10.28
Common Equity, 2 Yr. CAGR %	15.46	15	17.02	16.07	10.11
Cash From Operations, 2 Yr. CAGR %	-73.9	173.7	311.82	-52.3	23.33
Capital Expenditures, 2 Yr. CAGR %	67.37	11.04	-19.04	179.53	20.33
Levered Free Cash Flow, 2 Yr. CAGR %	66.44	212.27	-92.42	28.87	119.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	66.44	212.33	-92.57	28.84	118.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.5	21.91	15.41	10.85	8.69
Gross Profit, 3 Yr. CAGR %	13.06	18.02	14.79	16.19	10.83
EBITDA, 3 Yr. CAGR %	13.47	22.57	14.08	18.57	11.47
EBITA, 3 Yr. CAGR %	10.29	24.97	11.42	11.67	5
EBIT, 3 Yr. CAGR %	10.29	24.97	11.42	11.67	5
Earnings From Cont. Operations, 3 Yr. CAGR %	16.36	35.95	27.48	22.39	-4.79
Net Income, 3 Yr. CAGR %	16.36	35.95	27.48	22.39	-4.79
Normalized Net Income, 3 Yr. CAGR %	10.79	23.97	10.12	11.34	5.37
Diluted EPS Before Extra, 3 Yr. CAGR %	11.69	30.42	22.29	22.33	-4.78
Accounts Receivable, 3 Yr. CAGR %	9.45	-21.29	-8.71	-0.49	47.18
Inventory, 3 Yr. CAGR %	51.31	36.86	-8	-7.05	26.89
Net Property, Plant and Equip., 3 Yr. CAGR %	26.14	21.59	25.26	33.5	33.85
Total Assets, 3 Yr. CAGR %	13.78	13.69	15.7	14.44	14.12
Tangible Book Value, 3 Yr. CAGR %	13.98	14.11	17.3	14.62	13.86
Common Equity, 3 Yr. CAGR %	13.98	14.36	17.3	14.77	13.95
Cash From Operations, 3 Yr. CAGR %	-45.48	41.82	34.49	128.21	-20.95
Capital Expenditures, 3 Yr. CAGR %	20.65	5.98	23.89	49.19	30.71
Levered Free Cash Flow, 3 Yr. CAGR %	49.53	69.17	-68.21	42.57	-74.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.53	69.19	-68.65	42.57	-75.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.8	17.15	12.75	13.88	14.11
Gross Profit, 5 Yr. CAGR %	16.46	18.09	14.97	14.63	14.04
EBITDA, 5 Yr. CAGR %	16.57	20.4	17.39	15.92	14.04
EBITA, 5 Yr. CAGR %	15.95	18.6	16.72	11.99	8.8
EBIT, 5 Yr. CAGR %	15.95	18.6	16.72	11.99	8.8
Earnings From Cont. Operations, 5 Yr. CAGR %	19.75	26.92	21.09	22.96	12.14
Net Income, 5 Yr. CAGR %	19.75	26.92	21.09	22.96	12.14
Normalized Net Income, 5 Yr. CAGR %	16.29	18.62	16.8	11.57	8.24
Diluted EPS Before Extra, 5 Yr. CAGR %	16.82	23.73	18.13	19.93	9.37
Accounts Receivable, 5 Yr. CAGR %	9.1	-10.42	-5.92	6.86	8.28
Inventory, 5 Yr. CAGR %	41.9	18.89	15.25	28.29	9.94
Net Property, Plant and Equip., 5 Yr. CAGR %	30.01	30.35	19.78	32.44	32.63
Total Assets, 5 Yr. CAGR %	14.22	13.41	14.48	15.07	14.14
Tangible Book Value, 5 Yr. CAGR %	13.28	13.29	15.18	14.96	14.31
Common Equity, 5 Yr. CAGR %	13.28	13.44	15.18	15.04	14.37
Cash From Operations, 5 Yr. CAGR %	7	36.25	17.11	-8.28	29.91
Capital Expenditures, 5 Yr. CAGR %	83.89	31.83	2.85	56.21	22.46
Levered Free Cash Flow, 5 Yr. CAGR %	54.33	39.83	-54.62	51.72	-31.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	54.33	39.85	-55	51.71	-31.9