Eureka Forbes Limited
Eureka Forbes Limited (EUREKAFORB) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Household Appliances
eurekaforbes.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | 591 Cr | 539 Cr | 554 Cr | 553 Cr | 673 Cr | 598 Cr | 613 Cr | 608 Cr | 772 Cr | 645 Cr | 684 Cr | 700 Cr |
| Operating expenses (approx.) | 539 Cr | 497 Cr | 500 Cr | 497 Cr | 600 Cr | 539 Cr | 536 Cr | 546 Cr | 674 Cr | 577 Cr | 598 Cr | 631 Cr |
| EBITDA | 52 Cr | 43 Cr | 53 Cr | 56 Cr | 73 Cr | 59 Cr | 77 Cr | 61 Cr | 98 Cr | 69 Cr | 86 Cr | 69 Cr |
| OPM % | 8.8% | 7.9% | 9.6% | 10.2% | 10.9% | 9.9% | 12.6% | 10.1% | 12.6% | 10.6% | 12.5% | 9.9% |
| Other income | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 7 Cr | 6 Cr | 5 Cr | 5 Cr | 7 Cr |
| Interest | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1.00 Cr | 2 Cr | 3 Cr | 2 Cr | 1 Cr |
| Depreciation | 13 Cr | 13 Cr | 14 Cr | 14 Cr | 14 Cr | 15 Cr | 15 Cr | 16 Cr | 16 Cr | 17 Cr | 20 Cr | 19 Cr |
| Profit before tax | 38 Cr | 31 Cr | 24 Cr | 43 Cr | 64 Cr | 47 Cr | 66 Cr | 52 Cr | 85 Cr | 14 Cr | 69 Cr | 77 Cr |
| Tax % | 31.6% | 24.9% | 12.5% | 25.5% | 25.1% | 26.0% | 25.6% | 25.7% | 26.0% | 27.1% | 25.6% | 25.6% |
| Net profit | 26 Cr | 23 Cr | 21 Cr | 32 Cr | 48 Cr | 35 Cr | 49 Cr | 39 Cr | 63 Cr | 10 Cr | 51 Cr | 57 Cr |
| EPS (₹) | ₹1.34 | ₹1.19 | ₹1.11 | ₹1.66 | ₹2.47 | ₹1.81 | ₹2.56 | ₹1.99 | ₹3.23 | ₹0.52 | ₹2.62 | ₹2.93 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 382 Cr | 2,085 Cr | 2,189 Cr | 2,437 Cr | 2,709 Cr | Sign in for TTM |
| Operating expenses (approx.) | 363 Cr | 1,939 Cr | 1,991 Cr | 2,171 Cr | 2,396 Cr | Sign in for TTM |
| EBITDA | 18 Cr | 145 Cr | 199 Cr | 266 Cr | 313 Cr | Sign in for TTM |
| OPM % | 4.8% | 7.0% | 9.1% | 10.9% | 11.6% | Sign in for TTM |
| Other income | 2 Cr | 10 Cr | 9 Cr | 15 Cr | 24 Cr | Sign in for TTM |
| Interest | 4 Cr | 20 Cr | 10 Cr | 6 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 56 Cr | 54 Cr | 58 Cr | 69 Cr | Sign in for TTM |
| Profit before tax | 7 Cr | 39 Cr | 128 Cr | 221 Cr | 219 Cr | Sign in for TTM |
| Tax % | 63.0% | 31.3% | 25.5% | 25.5% | 25.8% | Sign in for TTM |
| Net profit | 3 Cr | 26 Cr | 96 Cr | 164 Cr | 163 Cr | Sign in for TTM |
| EPS (₹) | ₹0.72 | ₹1.37 | ₹4.94 | ₹8.46 | ₹8.36 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 193 Cr | 193 Cr | 193 Cr | 193 Cr | 193 Cr |
| Reserves | 3,883 Cr | 3,904 Cr | 4,032 Cr | 4,215 Cr | 4,406 Cr |
| Borrowings | 243 Cr | 121 Cr | 39 Cr | 26 Cr | — |
| Other liabilities | 1,807 Cr | 1,811 Cr | 1,864 Cr | 1,902 Cr | 2,135 Cr |
| Total liabilities | 6,127 Cr | 6,031 Cr | 6,129 Cr | 6,338 Cr | 6,735 Cr |
| Fixed assets (net) | 292 Cr | 294 Cr | 290 Cr | 312 Cr | 353 Cr |
| CWIP | 0.09 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 62 Cr | 76 Cr | 55 Cr | 59 Cr | 63 Cr |
| Loans & advances | 0.08 Cr | 0.07 Cr | 0.48 Cr | 0.48 Cr | 0.05 Cr |
| Inventories | 290 Cr | 220 Cr | 253 Cr | 253 Cr | 379 Cr |
| Trade receivables | 150 Cr | 124 Cr | 138 Cr | 180 Cr | 233 Cr |
| Cash & bank | 18 Cr | 19 Cr | 61 Cr | 96 Cr | 126 Cr |
| Other assets | 5,315 Cr | 5,298 Cr | 5,333 Cr | 5,438 Cr | 5,581 Cr |
| Total assets | 6,127 Cr | 6,031 Cr | 6,129 Cr | 6,338 Cr | 6,735 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 37 Cr | 181 Cr | 194 Cr | 246 Cr | 250 Cr |
| Cash from investing | -4 Cr | -26 Cr | -32 Cr | -168 Cr | -198 Cr |
| Cash from financing | -31 Cr | -154 Cr | -120 Cr | -43 Cr | -22 Cr |
| Net cash flow | 2 Cr | 0.79 Cr | 43 Cr | 34 Cr | 30 Cr |
| Free cash flow (OCF − Capex) | 31 Cr | 181 Cr | 166 Cr | 186 Cr | 162 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 0.3% | 1.4% | 3.2% | 5.1% | 4.9% |
| ROE % | 0.1% | 0.6% | 2.3% | 3.7% | 3.5% |
| Debtor days | 143 | 22 | 23 | 27 | 31 |
| Inventory days | 7183 | 126 | 112 | 101 | 125 |
| Days payable | 5467 | 120 | 86 | 73 | 76 |
| Cash conversion cycle | 1859 | 28 | 49 | 55 | 80 |
| Debt / equity | 0.06 | 0.03 | 0.0092 | 0.0058 | — |
| Current ratio | 0.55 | 0.52 | 0.64 | 0.84 | 1.07 |
| Net debt / EBITDA | 12.27 | 0.71 | -0.11 | -0.26 | -0.40 |
Compare with peers
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