ETERNAL LIMITED
ETERNAL LIMITED (ETERNAL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Retailing›E-Retail/ E-Commerce
zomato.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹324.80
Market cap
2,99,141 Cr
Stock P/E
636.5
P/B
9.64
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Share price
NSE closing price from historical market data.
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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 | 2,848 Cr | 3,288 Cr | 3,562 Cr | 4,206 Cr | 4,799 Cr | 5,405 Cr | 5,833 Cr | 7,167 Cr | 13,590 Cr | 16,315 Cr | 17,292 Cr | 20,211 Cr |
| Operating expenses (approx.) | 2,895 Cr | 3,237 Cr | 3,476 Cr | 4,029 Cr | 4,573 Cr | 5,243 Cr | 5,761 Cr | 7,052 Cr | 13,351 Cr | 15,947 Cr | 16,806 Cr | 19,617 Cr |
| EBITDA | -47 Cr | 51 Cr | 86 Cr | 177 Cr | 226 Cr | 162 Cr | 72 Cr | 115 Cr | 239 Cr | 368 Cr | 486 Cr | 594 Cr |
| OPM % | -1.7% | 1.6% | 2.4% | 4.2% | 4.7% | 3.0% | 1.2% | 1.6% | 1.8% | 2.3% | 2.8% | 2.9% |
| Other income | 212 Cr | 219 Cr | 235 Cr | 236 Cr | 221 Cr | 252 Cr | 368 Cr | 354 Cr | 352 Cr | 348 Cr | 342 Cr | 375 Cr |
| Interest | 16 Cr | 18 Cr | 20 Cr | 25 Cr | 30 Cr | 43 Cr | 56 Cr | 67 Cr | 86 Cr | 107 Cr | 132 Cr | 151 Cr |
| Depreciation | 128 Cr | 128 Cr | 140 Cr | 149 Cr | 180 Cr | 247 Cr | 287 Cr | 314 Cr | 376 Cr | 439 Cr | 468 Cr | 546 Cr |
| Profit before tax | 21 Cr | 124 Cr | 161 Cr | 239 Cr | 237 Cr | 124 Cr | 97 Cr | 88 Cr | 129 Cr | 170 Cr | 228 Cr | 272 Cr |
| Tax % | -71.4% | -11.3% | -8.7% | -5.9% | 25.7% | 52.4% | 59.8% | 71.6% | 49.6% | 40.0% | 23.7% | 66.2% |
| Net profit | 36 Cr | 138 Cr | 175 Cr | 253 Cr | 176 Cr | 59 Cr | 39 Cr | 25 Cr | 65 Cr | 102 Cr | 174 Cr | 92 Cr |
| EPS (₹) | ₹0.04 | ₹0.16 | ₹0.20 | ₹0.29 | ₹0.20 | ₹0.07 | ₹0.04 | ₹0.03 | ₹0.07 | ₹0.11 | ₹0.19 | ₹0.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 4,192 Cr | 7,079 Cr | 12,114 Cr | 20,243 Cr | 54,364 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,043 Cr | 8,290 Cr | 12,072 Cr | 19,606 Cr | 53,156 Cr | Sign in for TTM |
| EBITDA | -1,851 Cr | -1,210 Cr | 42 Cr | 637 Cr | 1,208 Cr | Sign in for TTM |
| OPM % | -44.1% | -17.1% | 0.3% | 3.1% | 2.2% | Sign in for TTM |
| Other income | 495 Cr | 682 Cr | 847 Cr | 1,077 Cr | 1,396 Cr | Sign in for TTM |
| Interest | 12 Cr | 49 Cr | 72 Cr | 154 Cr | 392 Cr | Sign in for TTM |
| Depreciation | 150 Cr | 437 Cr | 526 Cr | 863 Cr | 1,597 Cr | Sign in for TTM |
| Profit before tax | -1,220 Cr | -1,015 Cr | 291 Cr | 697 Cr | 615 Cr | Sign in for TTM |
| Tax % | -0.2% | 4.3% | -20.6% | 24.4% | 40.5% | Sign in for TTM |
| Net profit | -1,222 Cr | -971 Cr | 351 Cr | 527 Cr | 366 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.67 | ₹-1.20 | ₹0.41 | ₹0.60 | ₹0.40 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 764 Cr | 836 Cr | 868 Cr | 907 Cr | 919 Cr |
| Reserves | 15,741 Cr | 18,623 Cr | 19,545 Cr | 29,410 Cr | 30,061 Cr |
| Borrowings | — | 40 Cr | — | — | — |
| Other liabilities | 828 Cr | 2,105 Cr | 2,950 Cr | 5,313 Cr | 9,763 Cr |
| Total liabilities | 17,327 Cr | 21,599 Cr | 23,356 Cr | 35,623 Cr | 40,736 Cr |
| Fixed assets (net) | 51 Cr | 209 Cr | 287 Cr | 965 Cr | 2,033 Cr |
| CWIP | 0.60 Cr | 8 Cr | 18 Cr | 51 Cr | 136 Cr |
| Investments | 4,718 Cr | 6,765 Cr | 11,645 Cr | 13,192 Cr | 14,833 Cr |
| Loans & advances | 375 Cr | 0.40 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 40 Cr | 83 Cr | 88 Cr | 176 Cr | 2,181 Cr |
| Trade receivables | 160 Cr | 457 Cr | 794 Cr | 1,946 Cr | 1,764 Cr |
| Cash & bank | 392 Cr | 218 Cr | 309 Cr | 666 Cr | 996 Cr |
| Other assets | 11,591 Cr | 13,860 Cr | 10,215 Cr | 18,627 Cr | 18,793 Cr |
| Total assets | 17,327 Cr | 21,599 Cr | 23,356 Cr | 35,623 Cr | 40,736 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | 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 | -693 Cr | -844 Cr | 646 Cr | 308 Cr | 632 Cr |
| Cash from investing | -7,938 Cr | 457 Cr | -347 Cr | -7,993 Cr | 536 Cr |
| Cash from financing | 8,750 Cr | -127 Cr | -207 Cr | 8,042 Cr | -842 Cr |
| Net cash flow | 86 Cr | -174 Cr | 91 Cr | 357 Cr | 330 Cr |
| Free cash flow (OCF − Capex) | -752 Cr | -947 Cr | 431 Cr | -628 Cr | -1,119 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | -7.3% | -5.0% | 1.8% | 2.8% | 3.3% |
| ROE % | -7.3% | -5.0% | 1.7% | 1.7% | 1.2% |
| Debtor days | 14 | 23 | 24 | 35 | 12 |
| Inventory days | 3 | 4 | 3 | 3 | 14702 |
| Days payable | 37 | 35 | 27 | 28 | 20290 |
| Cash conversion cycle | -20 | -7 | -0 | 11 | -5576 |
| Debt / equity | — | 0.0021 | — | — | — |
| Current ratio | 10.60 | 7.52 | 2.62 | 3.52 | 2.77 |
| Net debt / EBITDA | — | — | -7.36 | -1.05 | -0.82 |
Compare with peers
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