Financials of Eureka Forbes Ltd

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

Financials of Eureka Forbes Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +508505592539553553673598613608773645684
Expenses +461459541496500498601539535546678578599
Operating Profit47465142535572597861966785
OPM %9%9%9%8%10%10%11%10%13%10%12%10%12%
Other Income +-5223-13264676-355
Interest3332222111232
Depreciation13131313141414151516161720
Profit before tax26313730244262476852831268
Tax %37%29%31%25%12%25%25%26%25%25%26%27%25%
Net Profit +1622252321314735513962951
EPS in Rs0.841.141.321.171.111.612.411.802.621.993.180.472.64

Financials of Eureka Forbes Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +0283327261683812,0802,1892,4362,710
Expenses +0283227261693631,9491,9972,1732,401
Operating Profit012-1-0-0-118132192263310
OPM %2%5%-3%-1%-0%-17%5%6%9%11%11%
Other Income +00-000002-30-719-17
Interest00100004201068
Depreciation0000000955535869
Profit before tax001-1-1-1-2727122219216
Tax %-8%8%9%-9%56%1%59%37%25%25%26%
Net Profit +001-1-1-1-231792163160
EPS in Rs0.000.502.62-4.70-2.48-1.84-3.380.140.884.738.448.28
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%

Financials of Eureka Forbes Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.05333355193193193193193
Reserves-0-1-0-2-2-3-53,8743,8864,0104,1914,380
Borrowings +0444422253139392629
Other Liabilities +0121299751,8151,8101,8781,8992,100
Total Liabilities0181814141076,1356,0296,1206,3106,702
Fixed Assets +01000005,4985,4755,4575,4665,511
CWIP000000002120
Investments000000087101808488
Other Assets +0171814141075504515827581,103
Total Assets0181814141076,1356,0296,1206,3106,702

Financials of Eureka Forbes Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1037171195226242
Cash from Investing Activity +007-22-35-168-175
Cash from Financing Activity +-1-0-31-150-117-43-22
Net Cash Flow-1-013-1431445
Free Cash Flow1033160169170157
CFO/OP-1,200%11%212%133%101%83%78%

Financials of Eureka Forbes Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1561411071106311014722232731
Inventory Days3421373390109638919987121
Days Payable16415313714315925654999896776
Cash Conversion Cycle261071-7-3723514334777
Working Capital Days373431-48-33-105-546-103-87-71-46
ROCE %20%24%-12%-5%-4%-58%0%2%3%5%6%