Eveready Industries India Limited

Eveready Industries India Limited (EVEREADY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹319.45
Market cap
2,320 Cr
Stock P/E
12.0
P/B
3.73
Dividend yield
0.5%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales4 Cr305 Cr281 Cr349 Cr363 Cr334 Cr299 Cr374 Cr387 Cr367 Cr327 Cr408 Cr
Operating expenses (approx.)3 Cr280 Cr255 Cr300 Cr315 Cr304 Cr273 Cr320 Cr338 Cr334 Cr299 Cr347 Cr
EBITDA0.46 Cr25 Cr26 Cr50 Cr48 Cr29 Cr26 Cr54 Cr49 Cr33 Cr28 Cr61 Cr
OPM %12.7%8.1%9.1%14.2%13.2%8.8%8.6%14.3%12.7%9.0%8.6%15.0%
Other income0.0005 Cr0.38 Cr-0.38 Cr0.22 Cr0.67 Cr0.30 Cr0.29 Cr2 Cr0.28 Cr0.37 Cr0.64 Cr0.26 Cr
Interest0.08 Cr8 Cr7 Cr7 Cr6 Cr7 Cr6 Cr6 Cr5 Cr5 Cr4 Cr3 Cr
Depreciation0.07 Cr7 Cr9 Cr8 Cr7 Cr7 Cr8 Cr7 Cr7 Cr7 Cr9 Cr7 Cr
Profit before tax0.31 Cr10 Cr9 Cr35 Cr35 Cr16 Cr12 Cr36 Cr-0.43 Cr12 Cr119 Cr51 Cr
Tax %17.9%18.5%9.2%17.1%15.6%17.8%14.2%16.6%-1739.5%39.0%-19.3%27.4%
Net profit0.25 Cr8 Cr8 Cr29 Cr30 Cr13 Cr10 Cr30 Cr-8 Cr7 Cr142 Cr37 Cr
EPS (₹)₹3.50₹1.16₹1.11₹4.04₹4.07₹1.80₹1.43₹4.16₹-1.09₹1.02₹19.50₹5.09

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 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 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,475 Cr1,221 Cr1,249 Cr1,207 Cr1,328 Cr1,314 Cr1,345 Cr1,455 CrSign in for TTM
Operating expenses (approx.)1,371 Cr1,100 Cr1,023 Cr1,086 Cr1,218 Cr1,174 Cr1,192 Cr1,292 CrSign in for TTM
EBITDA104 Cr121 Cr226 Cr121 Cr110 Cr140 Cr152 Cr164 CrSign in for TTM
OPM %7.1%9.9%18.1%10.0%8.3%10.7%11.3%11.3%Sign in for TTM
Other income20 Cr47 Cr4 Cr5 Cr9 Cr3 Cr1 Cr4 CrSign in for TTM
Interest29 Cr71 Cr52 Cr48 Cr57 Cr32 Cr26 Cr19 CrSign in for TTM
Depreciation19 Cr29 Cr27 Cr27 Cr27 Cr30 Cr30 Cr30 CrSign in for TTM
Profit before tax76 Cr219 Cr-482 Cr48 Cr35 Cr81 Cr99 Cr167 CrSign in for TTM
Tax %29.7%18.5%35.4%4.1%20.3%17.2%16.3%-2.8%Sign in for TTM
Net profit53 Cr178 Cr-312 Cr46 Cr28 Cr67 Cr82 Cr172 CrSign in for TTM
EPS (₹)₹6.58₹24.53₹-42.86₹6.39₹3.80₹9.18₹11.34₹23.60Sign in for TTM
Dividend payout %———0.0%0.0%44.9%8.8%6.4%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 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 2023Mar 2024Mar 2025Mar 2026
Equity capital36 Cr36 Cr36 Cr36 Cr36 Cr36 Cr36 Cr36 Cr
Reserves340 Cr519 Cr209 Cr254 Cr283 Cr350 Cr425 Cr587 Cr
Borrowings318 Cr269 Cr338 Cr371 Cr374 Cr285 Cr289 Cr179 Cr
Other liabilities513 Cr432 Cr434 Cr278 Cr290 Cr291 Cr338 Cr411 Cr
Total liabilities1,207 Cr1,256 Cr1,016 Cr939 Cr983 Cr963 Cr1,088 Cr1,214 Cr
Fixed assets (net)332 Cr321 Cr308 Cr300 Cr303 Cr291 Cr299 Cr271 Cr
CWIP5 Cr3 Cr3 Cr3 Cr1 Cr3 Cr80 Cr176 Cr
Investments7 Cr5 Cr1 Cr0 Cr8 Cr8 Cr8 Cr0 Cr
Loans & advances230 Cr422 Cr0.48 Cr0.53 Cr0.32 Cr0.46 Cr0.17 Cr0.16 Cr
Inventories253 Cr210 Cr245 Cr241 Cr260 Cr250 Cr287 Cr302 Cr
Trade receivables136 Cr50 Cr35 Cr36 Cr102 Cr113 Cr102 Cr117 Cr
Cash & bank7 Cr11 Cr69 Cr45 Cr3 Cr8 Cr6 Cr8 Cr
Other assets239 Cr234 Cr355 Cr314 Cr305 Cr290 Cr305 Cr339 Cr
Total assets1,207 Cr1,256 Cr1,016 Cr939 Cr983 Cr963 Cr1,088 Cr1,214 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 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 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———134 Cr37 Cr154 Cr130 Cr83 Cr
Cash from investing———-55 Cr-19 Cr-23 Cr-95 Cr63 Cr
Cash from financing———-108 Cr-59 Cr-127 Cr-36 Cr-146 Cr
Net cash flow———-29 Cr-42 Cr4 Cr-1 Cr1 Cr
Free cash flow (OCF − Capex)———122 Cr12 Cr120 Cr33 Cr-11 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 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 2023Mar 2024Mar 2025Mar 2026
ROCE %15.1%35.1%-175.7%38.0%13.2%16.8%16.6%23.2%
ROE %14.1%44.4%-127.2%18.3%8.6%17.3%17.9%27.5%
Debtor days3415101128322829
Inventory days182168207192162182208204
Days payable1881441500104123149143
Cash conversion cycle28396820386918790
Debt / equity0.850.481.381.281.170.740.630.29
Current ratio1.221.570.920.941.081.151.161.32
Net debt / EBITDA2.990.000.000.003.361.981.851.05

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