Karachi: Ecopack Limited has released its financial report for the year ending September 29, 2026, revealing noteworthy changes in its financial position despite a decline in sales. The company’s comprehensive financial data indicates a complex interplay between its equity developments, borrowing trends, and production capacity.
The company's share capital remained unchanged at 482,584.00 units from the previous year, maintaining the stability witnessed since 2023. Reserves, however, showed significant growth, reaching 1.51 million, up from 1.18 million in 2025, reflecting a very large or significant move in the company's financial buffer. Shareholders' equity also increased substantially to 1.99 million, a rise from 1.67 million, highlighting the company’s enhanced financial health.
Long-term borrowings reached 593,299.00, a substantial increase from 156,034.00 in 2025, indicating a strategic shift in the company’s financing approach. Deferred tax liabilities rose to 349,624.00 from 257,896.00, displaying a big move in fiscal obligations. The company's property, plant, and equipment investments rose significantly to 2.79 million from 1.88 million, demonstrating a commitment to enhancing production capabilities.
Despite a decrease in sales to 6.51 million from 7.18 million in the previous year, Ecopack Limited recorded an increase in gross profit, which reached 1.35 million, up from 1.20 million, and operating profit, which ascended to 845,224.00 from 761,966.00. The profit before tax rose to 697,194.00, while profit after tax increased to 414,880.00, both marking big moves in profitability metrics.
According to information available from the Pakistan Stock Exchange (PSX), the company’s EBITDA, a crucial measure of operating performance, showed a significant increase to 1.06 million from 952,018.00. Despite the challenging sales environment, these figures reflect Ecopack Limited's efficiency and cost management improvements.
The company’s cash flow analysis presents a mixed picture. Net cash flow from operating activities decreased to 704,175.00 from 773,520.00, while cash flow from investing activities showed a substantial outflow of 1.11 million, compared to 358,545.00 in the previous year. Financing activities provided a positive cash flow of 514,715.00, a turnaround from a negative cash flow of 391,593.00, suggesting strategic financial management.
Production data reveals an increase in preform units to 558,413.00 from 540,403.00, while bottle production decreased to 213,886.00 from 248,388.00, indicating adjustments in production focus or market demand.
Ecopack Limited's financial outcomes for 2026 underscore the company's resilience and strategic shifts amid a challenging sales landscape, with significant movements in key financial metrics and production capabilities.