Eveready Inds. Q1 FY27 Share Price & Earnings Call Analysis

Financials of Eveready Inds.

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

Financials of Eveready Inds.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +286364365305281349363334299374387367327
Expenses +285320319280255300315304273320338334299
Operating Profit1444625265048292654493328
OPM %0%12%13%8%9%14%13%9%9%14%13%9%9%
Other Income +8300-00100-5-37-9103
Interest21988776766554
Depreciation7777987787779
Profit before tax-1930311093535161236-012119
Tax %-25%18%18%19%9%17%16%18%14%17%1,740%39%-19%
Net Profit +-142525882930131030-87142
EPS in Rs-1.983.423.501.161.114.044.071.801.434.16-1.091.0219.50

Financials of Eveready Inds.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,2791,3241,3571,4561,5071,2211,2491,2071,3281,3141,3451,455
Expenses +1,1551,2011,2231,3521,3821,1001,0241,0881,2181,1731,1921,292
Operating Profit124123134104124121225119110141153164
OPM %10%9%10%7%8%10%18%10%8%11%11%11%
Other Income +4892012198-628592152
Interest343124295571524857322619
Depreciation321415192229272727303030
Profit before tax62861057660219-48248358199167
Tax %21%19%11%30%20%19%-35%4%20%17%16%-3%
Net Profit +4969945348178-31246286782172
EPS in Rs6.739.5012.877.316.5824.53-42.866.393.809.1911.3423.60
Dividend Payout %0%21%0%21%0%0%0%0%0%11%13%11%

Financials of Eveready Inds.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital363636363636363636363636
Reserves588170253306340519209254283350425587
Borrowings +228200216264408394447396398307312202
Other Liabilities +248263300422423307330253265270314389
Total Liabilities1,1016698051,0291,2071,2561,0229399839631,0881,214
Fixed Assets +696222334357343328314305310293304276
CWIP28226353341881176
Investments000075108880
Other Assets +376425465668853919704630664654695761
Total Assets1,1016698051,0291,2071,2561,0229399839631,0881,214

Financials of Eveready Inds.

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 +721258281701331731343715413083
Cash from Investing Activity +-29-56-68-100-145-15-106-55-19-23-9563
Cash from Financing Activity +-37-80-5-3776-114-4-108-59-127-36-146
Net Cash Flow6-119-562463-29-424-11
Free Cash Flow3997-2448462701611221212034102
CFO/OP66%115%66%100%69%122%100%111%36%101%96%53%

Financials of Eveready Inds.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days141923303315101128322829
Inventory Days11710512412195104131122115122143134
Days Payable89889612498899581748210294
Cash Conversion Cycle423650273030465169726869
Working Capital Days-18-3293387-38-247141833
ROCE %11%18%28%18%19%15%25%14%13%16%17%17%

Continue your research

What Eveready Inds.'s management said in earlier quarters

Others in Household Products this season

  • Flair Writing (Q3 FY25)

    . Key concall takeaways from Flair Writing's Q3 FY25 earnings call — and how it ranks against sector peers.

  • Navneet Educat. (Q1 FY27)

    45-50 crore additional in Q2 vs Q1). Key concall takeaways from Navneet Educat.'s Q1 FY27 earnings call — and how it ranks against sector peers.

  • Flair Writing (Q1 FY27)

    Q1 FY27 Capex: INR 43.42 crores total . Key concall takeaways from Flair Writing's Q1 FY27 earnings call — and how it ranks against sector peers.

  • Linc (Q1 FY27)

    Sales growth was mixed in Q1 FY '27: corporate sales declined 14%, exports down 3%, but general trade grew 8% and e-commerce surged 32%. Key concall takeaways…

Compare:vs DOMS Industries Ltdvs Jyothy Labsvs Navneet Educat.