EUREKAFORB

Eureka Forbes Limited

Water purification systems and home appliances under AquaGuard brand

Consumer Discretionary›Consumer Durables›Consumer Durables›Household Appliances

eurekaforbes.com

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Key metrics

Price as of 2026-10-16

Stock price

₹347.35

Market cap

6,755 Cr

Stock P/E

37.3

P/B

1.46

ROE (FY26)

3.5%

ROCE (FY26)

4.9%

Operating margin (FY26)

9.0%

OCF / EBITDA (FY26)

79.9%

OCF / EBITDA (3Y)

88.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Eureka Forbes sells Aquaguard water purifiers and other home health and hygiene products, including robotic vacuum cleaners, air purifiers and water softeners, to households in India, and earns recurring income from annual maintenance contracts (AMCs) and filters.

Company snapshot

9thBy market cap

Ranked among 21 companies in Household Appliances.

What we see

Positives

✓89% of operating profit came in as cash over the last three years — profits are backed by real cash.

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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 · 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 free for the trailing twelve months
Operating expenses (approx.)	363 Cr	1,939 Cr	1,991 Cr	2,171 Cr	2,396 Cr	Sign in free for the trailing twelve months
EBITDA	18 Cr	145 Cr	199 Cr	266 Cr	313 Cr	Sign in free for the trailing twelve months
OPM %	4.8%	7.0%	9.1%	10.9%	11.6%	Sign in free for the trailing twelve months
Other income	2 Cr	10 Cr	9 Cr	15 Cr	24 Cr	Sign in free for the trailing twelve months
Interest	4 Cr	20 Cr	10 Cr	6 Cr	8 Cr	Sign in free for the trailing twelve months
Depreciation	9 Cr	56 Cr	54 Cr	58 Cr	69 Cr	Sign in free for the trailing twelve months
Profit before tax	7 Cr	39 Cr	128 Cr	221 Cr	219 Cr	Sign in free for the trailing twelve months
Tax %	63.0%	31.3%	25.5%	25.5%	25.8%	Sign in free for the trailing twelve months
Net profit	3 Cr	26 Cr	96 Cr	164 Cr	163 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹0.72	₹1.37	₹4.94	₹8.46	₹8.36	Sign in free for the trailing twelve months
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

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

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
OCF / EBITDA %	200.3%	124.6%	97.9%	92.6%	79.9%
OCF / EBITDA % (3 years)	—	—	113.8%	101.9%	88.8%
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