Eicher Motors Limited
Eicher Motors Limited (EICHERMOT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Automobiles›2/3 Wheelers
eicher.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,115 Cr | 4,179 Cr | 4,256 Cr | 4,393 Cr | 4,263 Cr | 4,973 Cr | 5,241 Cr | 5,042 Cr | 6,172 Cr | 6,114 Cr | 6,080 Cr | 6,632 Cr |
| Operating expenses (approx.) | 3,027 Cr | 3,089 Cr | 3,127 Cr | 3,228 Cr | 3,175 Cr | 3,772 Cr | 3,983 Cr | 3,839 Cr | 4,660 Cr | 4,557 Cr | 4,566 Cr | 5,042 Cr |
| EBITDA | 1,087 Cr | 1,090 Cr | 1,129 Cr | 1,165 Cr | 1,088 Cr | 1,201 Cr | 1,258 Cr | 1,203 Cr | 1,512 Cr | 1,557 Cr | 1,514 Cr | 1,591 Cr |
| OPM % | 26.4% | 26.1% | 26.5% | 26.5% | 25.5% | 24.2% | 24.0% | 23.9% | 24.5% | 25.5% | 24.9% | 24.0% |
| Other income | 274 Cr | 254 Cr | 305 Cr | 282 Cr | 354 Cr | 289 Cr | 380 Cr | 446 Cr | 351 Cr | 337 Cr | 352 Cr | 466 Cr |
| Interest | 13 Cr | 12 Cr | 15 Cr | 12 Cr | 13 Cr | 13 Cr | 16 Cr | 15 Cr | 19 Cr | 17 Cr | 20 Cr | 22 Cr |
| Depreciation | 143 Cr | 148 Cr | 165 Cr | 169 Cr | 180 Cr | 179 Cr | 201 Cr | 198 Cr | 200 Cr | 211 Cr | 232 Cr | 278 Cr |
| Profit before tax | 1,307 Cr | 1,298 Cr | 1,385 Cr | 1,441 Cr | 1,362 Cr | 1,461 Cr | 1,669 Cr | 1,593 Cr | 1,779 Cr | 1,793 Cr | 1,937 Cr | 1,925 Cr |
| Tax % | 22.3% | 23.3% | 22.7% | 23.6% | 19.2% | 19.9% | 18.4% | 24.3% | 23.0% | 20.8% | 21.5% | 24.0% |
| Net profit | 1,016 Cr | 996 Cr | 1,070 Cr | 1,101 Cr | 1,100 Cr | 1,171 Cr | 1,362 Cr | 1,205 Cr | 1,369 Cr | 1,421 Cr | 1,520 Cr | 1,463 Cr |
| EPS (₹) | ₹37.13 | ₹36.38 | ₹39.10 | ₹40.21 | ₹40.15 | ₹42.70 | ₹49.69 | ₹43.95 | ₹49.93 | ₹51.79 | ₹55.41 | ₹53.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,797 Cr | 9,154 Cr | 8,720 Cr | 10,298 Cr | 14,442 Cr | 16,536 Cr | 18,870 Cr | 23,408 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,894 Cr | 6,973 Cr | 6,939 Cr | 8,126 Cr | 10,999 Cr | 12,209 Cr | 14,158 Cr | 17,622 Cr | Sign in for TTM |
| EBITDA | 2,903 Cr | 2,180 Cr | 1,781 Cr | 2,172 Cr | 3,444 Cr | 4,327 Cr | 4,712 Cr | 5,785 Cr | Sign in for TTM |
| OPM % | 29.6% | 23.8% | 20.4% | 21.1% | 23.8% | 26.2% | 25.0% | 24.7% | Sign in for TTM |
| Other income | 443 Cr | 543 Cr | 453 Cr | 441 Cr | 595 Cr | 1,076 Cr | 1,305 Cr | 1,487 Cr | Sign in for TTM |
| Interest | 7 Cr | 19 Cr | 16 Cr | 19 Cr | 28 Cr | 51 Cr | 54 Cr | 72 Cr | Sign in for TTM |
| Depreciation | 300 Cr | 382 Cr | 451 Cr | 452 Cr | 526 Cr | 598 Cr | 729 Cr | 840 Cr | Sign in for TTM |
| Profit before tax | 3,280 Cr | 2,355 Cr | 1,798 Cr | 2,203 Cr | 3,800 Cr | 5,202 Cr | 5,933 Cr | 7,102 Cr | Sign in for TTM |
| Tax % | 32.8% | 22.4% | 25.1% | 23.9% | 23.3% | 23.1% | 20.2% | 22.3% | Sign in for TTM |
| Net profit | 2,203 Cr | 1,827 Cr | 1,347 Cr | 1,677 Cr | 2,914 Cr | 4,001 Cr | 4,734 Cr | 5,515 Cr | Sign in for TTM |
| EPS (₹) | ₹807.76 | ₹669.52 | ₹49.30 | ₹61.33 | ₹106.56 | ₹146.18 | ₹172.76 | ₹201.09 | Sign in for TTM |
| Dividend payout % | — | — | — | 27.7% | 19.7% | 25.3% | 29.5% | 34.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr |
| Reserves | 8,891 Cr | 9,954 Cr | 11,411 Cr | 12,581 Cr | 14,963 Cr | 18,018 Cr | 21,269 Cr | 25,073 Cr |
| Borrowings | 187 Cr | 144 Cr | 157 Cr | 59 Cr | 196 Cr | 419 Cr | 266 Cr | 319 Cr |
| Other liabilities | 2,281 Cr | 2,324 Cr | 2,963 Cr | 3,534 Cr | 4,012 Cr | 4,663 Cr | 5,611 Cr | 6,744 Cr |
| Total liabilities | 11,387 Cr | 12,450 Cr | 14,559 Cr | 16,201 Cr | 19,198 Cr | 23,128 Cr | 27,174 Cr | 32,164 Cr |
| Fixed assets (net) | 1,692 Cr | 2,190 Cr | 2,092 Cr | 2,094 Cr | 2,226 Cr | 2,222 Cr | 2,586 Cr | 2,677 Cr |
| CWIP | 272 Cr | 27 Cr | 64 Cr | 134 Cr | 78 Cr | 212 Cr | 110 Cr | 203 Cr |
| Investments | 4,926 Cr | 5,752 Cr | 3,902 Cr | 7,721 Cr | 12,321 Cr | 13,527 Cr | 14,791 Cr | 17,496 Cr |
| Loans & advances | 1 Cr | 0.12 Cr | 459 Cr | 677 Cr | 589 Cr | 0 Cr | 0 Cr | 451 Cr |
| Inventories | 633 Cr | 572 Cr | 875 Cr | 1,132 Cr | 1,278 Cr | 1,410 Cr | 1,564 Cr | 1,968 Cr |
| Trade receivables | 90 Cr | 87 Cr | 158 Cr | 302 Cr | 369 Cr | 374 Cr | 550 Cr | 354 Cr |
| Cash & bank | 727 Cr | 43 Cr | 94 Cr | 51 Cr | 89 Cr | 107 Cr | 219 Cr | 234 Cr |
| Other assets | 3,045 Cr | 3,779 Cr | 6,914 Cr | 4,090 Cr | 2,248 Cr | 5,276 Cr | 7,355 Cr | 8,781 Cr |
| Total assets | 11,387 Cr | 12,450 Cr | 14,559 Cr | 16,201 Cr | 19,198 Cr | 23,128 Cr | 27,174 Cr | 32,164 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,527 Cr | 2,847 Cr | 3,742 Cr | 3,980 Cr | 4,805 Cr |
| Cash from investing | — | — | — | -983 Cr | -2,422 Cr | -2,852 Cr | -2,483 Cr | -2,964 Cr |
| Cash from financing | — | — | — | -593 Cr | -417 Cr | -844 Cr | -1,399 Cr | -1,983 Cr |
| Net cash flow | — | — | — | -50 Cr | 8 Cr | 45 Cr | 121 Cr | -12 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 886 Cr | 2,165 Cr | 2,923 Cr | 2,941 Cr | 3,530 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 36.9% | 23.8% | 15.9% | 17.6% | 25.2% | 28.4% | 27.8% | 28.2% |
| ROE % | 24.7% | 18.3% | 11.8% | 13.3% | 19.4% | 22.2% | 22.2% | 22.0% |
| Debtor days | 3 | 3 | 7 | 11 | 9 | 8 | 11 | 5 |
| Inventory days | 46 | 45 | 63 | 71 | 59 | 59 | 57 | 57 |
| Days payable | 89 | 80 | 111 | 113 | 84 | 87 | 93 | 80 |
| Cash conversion cycle | -40 | -32 | -41 | -31 | -15 | -20 | -25 | -17 |
| Debt / equity | 0.02 | 0.01 | 0.01 | 0.0047 | 0.01 | 0.02 | 0.01 | 0.01 |
| Current ratio | 2.10 | 3.15 | 3.35 | 1.88 | 1.14 | 1.15 | 1.63 | 1.90 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.01 | 0.01 |
Compare with peers
Loading peers…