Financials of Eicher Motors Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Eicher Motors Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3,8043,9864,1154,1794,2564,3934,2634,9735,2415,0426,1726,1146,080
Expenses +2,8712,9663,0273,0893,1273,2283,1753,7723,9833,8394,6604,5574,566
Operating Profit9341,0211,0871,0901,1291,1651,0881,2011,2581,2031,5121,5571,514
OPM %25%26%26%26%27%27%26%24%24%24%24%25%25%
Other Income +379344375368437457468452628603486465675
Interest8101312151213131615191720
Depreciation148142143148165169180179201198200211232
Profit before tax1,1561,2121,3071,2981,3851,4411,3621,4611,6691,5931,7791,7931,937
Tax %22%24%22%23%23%24%19%20%18%24%23%21%22%
Net Profit +9069181,0169961,0701,1011,1001,1701,3621,2051,3691,4211,520
EPS in Rs33.1133.5837.1236.3839.1040.2040.1542.7049.6843.9549.9351.7955.41

Financials of Eicher Motors Ltd

Profit & Loss

Annual income statement trend

Dec 2014Mar 2016 15mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +8,7386,1737,0338,9659,7979,1548,72010,29814,44216,53618,87023,408
Expenses +7,6214,4844,8596,1566,8936,9716,9378,12010,99612,20614,14817,622
Operating Profit1,1181,6902,1742,8092,9042,1831,7832,1783,4464,3294,7235,785
OPM %13%27%31%31%30%24%20%21%24%26%25%25%
Other Income +1053264165367015724824969081,5211,9942,229
Interest10245719161928515472
Depreciation220137154223300382451452526598729840
Profit before tax9931,8772,4333,1163,2972,3551,7982,2033,8005,2025,9337,102
Tax %29%29%30%30%33%22%25%24%23%23%20%22%
Net Profit +7021,3381,6671,9602,2031,8271,3471,6772,9144,0014,7345,515
EPS in Rs22.7149.2761.2771.8980.7566.9149.2861.32106.55146.13172.69201.06
Dividend Payout %22%20%16%15%15%19%34%34%35%35%41%41%

Financials of Eicher Motors Ltd

Balance Sheet

Capital structure and asset base

Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital272727272727272727272727
Reserves2,4893,6265,3187,0038,8919,95411,41112,58114,96318,01821,26925,073
Borrowings +5823112151187249219108288419458514
Other Liabilities +3,8291,2631,5522,3412,2812,2202,9013,4243,9194,6505,4206,549
Total Liabilities6,4034,9397,0099,52211,38712,45014,55916,14019,19823,11527,17432,164
Fixed Assets +2,3097908731,5021,8752,3782,4332,4242,6902,9143,4734,385
CWIP41994374333450312314505472555491203
Investments1,0783,3884,9875,5814,9235,7493,9027,72112,32113,52714,79117,496
Other Assets +2,5976677752,1064,1404,0117,9095,4903,7156,1198,41910,080
Total Assets6,4034,9397,0099,52211,38712,45014,55916,14019,19823,11527,17432,164

Financials of Eicher Motors Ltd

Cash Flows

Operating, investing and financing cash movement

Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1,0471,4631,7082,4821,5751,6941,6911,5272,8233,7243,9804,805
Cash from Investing Activity +-1,214-1,001-1,744-2,145-660-1,508-1,625-983-2,397-2,834-2,461-2,964
Cash from Financing Activity +-162-46625-262-292-858-15-593-417-844-1,399-1,983
Net Cash Flow-329-4-1075623-67351-50845121-142
Free Cash Flow799541,1611,7367861,1501,1768882,1492,9092,9513,538
CFO/OP119%117%109%117%86%106%120%94%104%111%107%107%

Financials of Eicher Motors Ltd

Ratios

Working capital efficiency and return ratios

Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days232333371198116
Inventory Days413333314642626957575555
Days Payable96777592897410811080859076
Cash Conversion Cycle-31-42-40-58-40-28-39-29-14-19-24-16
Working Capital Days-35-47-55-64-42-44-30-15-1453167
ROCE %28%51%53%49%41%25%17%18%27%31%30%31%