Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Eveready Industries India Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 286 | 364 | 365 | 305 | 281 | 349 | 363 | 334 | 299 | 374 | 387 | 367 | 327 |
| Expenses + | 285 | 320 | 319 | 280 | 255 | 300 | 315 | 304 | 273 | 320 | 338 | 334 | 299 |
| Operating Profit | 1 | 44 | 46 | 25 | 26 | 50 | 48 | 29 | 26 | 54 | 49 | 33 | 28 |
| OPM % | 0% | 12% | 13% | 8% | 9% | 14% | 13% | 9% | 9% | 14% | 13% | 9% | 9% |
| Other Income + | 8 | 3 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | -5 | -37 | -9 | 103 |
| Interest | 21 | 9 | 8 | 8 | 7 | 7 | 6 | 7 | 6 | 6 | 5 | 5 | 4 |
| Depreciation | 7 | 7 | 7 | 7 | 9 | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 9 |
| Profit before tax | -19 | 30 | 31 | 10 | 9 | 35 | 35 | 16 | 12 | 36 | -0 | 12 | 119 |
| Tax % | -25% | 18% | 18% | 19% | 9% | 17% | 16% | 18% | 14% | 17% | 1,740% | 39% | -19% |
| Net Profit + | -14 | 25 | 25 | 8 | 8 | 29 | 30 | 13 | 10 | 30 | -8 | 7 | 142 |
| EPS in Rs | -1.98 | 3.42 | 3.50 | 1.16 | 1.11 | 4.04 | 4.07 | 1.80 | 1.43 | 4.16 | -1.09 | 1.02 | 19.50 |
Financials of Eveready Industries India Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,279 | 1,324 | 1,357 | 1,456 | 1,507 | 1,221 | 1,249 | 1,207 | 1,328 | 1,314 | 1,345 | 1,455 |
| Expenses + | 1,155 | 1,201 | 1,223 | 1,352 | 1,382 | 1,100 | 1,024 | 1,088 | 1,218 | 1,173 | 1,192 | 1,292 |
| Operating Profit | 124 | 123 | 134 | 104 | 124 | 121 | 225 | 119 | 110 | 141 | 153 | 164 |
| OPM % | 10% | 9% | 10% | 7% | 8% | 10% | 18% | 10% | 8% | 11% | 11% | 11% |
| Other Income + | 4 | 8 | 9 | 20 | 12 | 198 | -628 | 5 | 9 | 2 | 1 | 52 |
| Interest | 34 | 31 | 24 | 29 | 55 | 71 | 52 | 48 | 57 | 32 | 26 | 19 |
| Depreciation | 32 | 14 | 15 | 19 | 22 | 29 | 27 | 27 | 27 | 30 | 30 | 30 |
| Profit before tax | 62 | 86 | 105 | 76 | 60 | 219 | -482 | 48 | 35 | 81 | 99 | 167 |
| Tax % | 21% | 19% | 11% | 30% | 20% | 19% | -35% | 4% | 20% | 17% | 16% | -3% |
| Net Profit + | 49 | 69 | 94 | 53 | 48 | 178 | -312 | 46 | 28 | 67 | 82 | 172 |
| EPS in Rs | 6.73 | 9.50 | 12.87 | 7.31 | 6.58 | 24.53 | -42.86 | 6.39 | 3.80 | 9.19 | 11.34 | 23.60 |
| Dividend Payout % | 0% | 21% | 0% | 21% | 0% | 0% | 0% | 0% | 0% | 11% | 13% | 11% |
Financials of Eveready Industries India Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Reserves | 588 | 170 | 253 | 306 | 340 | 519 | 209 | 254 | 283 | 350 | 425 | 587 |
| Borrowings + | 228 | 200 | 216 | 264 | 408 | 394 | 447 | 396 | 398 | 307 | 312 | 202 |
| Other Liabilities + | 248 | 263 | 300 | 422 | 423 | 307 | 330 | 253 | 265 | 270 | 314 | 389 |
| Total Liabilities | 1,101 | 669 | 805 | 1,029 | 1,207 | 1,256 | 1,022 | 939 | 983 | 963 | 1,088 | 1,214 |
| Fixed Assets + | 696 | 222 | 334 | 357 | 343 | 328 | 314 | 305 | 310 | 293 | 304 | 276 |
| CWIP | 28 | 22 | 6 | 3 | 5 | 3 | 3 | 4 | 1 | 8 | 81 | 176 |
| Investments | 0 | 0 | 0 | 0 | 7 | 5 | 1 | 0 | 8 | 8 | 8 | 0 |
| Other Assets + | 376 | 425 | 465 | 668 | 853 | 919 | 704 | 630 | 664 | 654 | 695 | 761 |
| Total Assets | 1,101 | 669 | 805 | 1,029 | 1,207 | 1,256 | 1,022 | 939 | 983 | 963 | 1,088 | 1,214 |
Financials of Eveready Industries India Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 72 | 125 | 82 | 81 | 70 | 133 | 173 | 134 | 37 | 154 | 130 | 83 |
| Cash from Investing Activity + | -29 | -56 | -68 | -100 | -145 | -15 | -106 | -55 | -19 | -23 | -95 | 63 |
| Cash from Financing Activity + | -37 | -80 | -5 | -37 | 76 | -114 | -4 | -108 | -59 | -127 | -36 | -146 |
| Net Cash Flow | 6 | -11 | 9 | -56 | 2 | 4 | 63 | -29 | -42 | 4 | -1 | 1 |
| Free Cash Flow | 39 | 97 | -24 | 48 | 46 | 270 | 161 | 122 | 12 | 120 | 34 | 102 |
| CFO/OP | 66% | 115% | 66% | 100% | 69% | 122% | 100% | 111% | 36% | 101% | 96% | 53% |
Financials of Eveready Industries India Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 19 | 23 | 30 | 33 | 15 | 10 | 11 | 28 | 32 | 28 | 29 |
| Inventory Days | 117 | 105 | 124 | 121 | 95 | 104 | 131 | 122 | 115 | 122 | 143 | 134 |
| Days Payable | 89 | 88 | 96 | 124 | 98 | 89 | 95 | 81 | 74 | 82 | 102 | 94 |
| Cash Conversion Cycle | 42 | 36 | 50 | 27 | 30 | 30 | 46 | 51 | 69 | 72 | 68 | 69 |
| Working Capital Days | -18 | -3 | 2 | 9 | 33 | 87 | -38 | -24 | 7 | 14 | 18 | 33 |
| ROCE % | 11% | 18% | 28% | 18% | 19% | 15% | 25% | 14% | 13% | 16% | 17% | 17% |