EVEREADY
Eveready Industries India Limited
Carbon-zinc and alkaline batteries, LED lighting and flashlights
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Household Products›Household Products
eveready.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Eveready (Eveready Industries India) makes and sells carbon-zinc and alkaline batteries, flashlights and lighting products, mainly to customers in India.
Company snapshot
2ndBy market cap
Ranked among 4 companies in Household Products.
What we see
- ✓Debt-to-equity of 0.29x — the company is largely funded by its own money, not borrowed funds.
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 | 365 Cr | 305 Cr | 281 Cr | 349 Cr | 363 Cr | 334 Cr | 299 Cr | 374 Cr | 387 Cr | 367 Cr | 327 Cr | 408 Cr |
| Operating expenses (approx.) | 319 Cr | 280 Cr | 255 Cr | 300 Cr | 315 Cr | 304 Cr | 273 Cr | 320 Cr | 338 Cr | 334 Cr | 299 Cr | 347 Cr |
| EBITDA | 46 Cr | 25 Cr | 26 Cr | 50 Cr | 48 Cr | 29 Cr | 26 Cr | 54 Cr | 49 Cr | 33 Cr | 28 Cr | 61 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 income | 0.05 Cr | 0.38 Cr | -0.38 Cr | 0.22 Cr | 0.67 Cr | 0.30 Cr | 0.29 Cr | 2 Cr | 0.28 Cr | 0.37 Cr | 0.64 Cr | 0.26 Cr |
| Interest | 8 Cr | 8 Cr | 7 Cr | 7 Cr | 6 Cr | 7 Cr | 6 Cr | 6 Cr | 5 Cr | 5 Cr | 4 Cr | 3 Cr |
| Depreciation | 7 Cr | 7 Cr | 9 Cr | 8 Cr | 7 Cr | 7 Cr | 8 Cr | 7 Cr | 7 Cr | 7 Cr | 9 Cr | 7 Cr |
| Profit before tax | 31 Cr | 10 Cr | 9 Cr | 35 Cr | 35 Cr | 16 Cr | 12 Cr | 36 Cr | -0.43 Cr | 12 Cr | 119 Cr | 51 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 profit | 25 Cr | 8 Cr | 8 Cr | 29 Cr | 30 Cr | 13 Cr | 10 Cr | 30 Cr | -8 Cr | 7 Cr | 142 Cr | 37 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,421 Cr | 1,475 Cr | 1,507 Cr | 1,221 Cr | 1,249 Cr | 1,207 Cr | 1,328 Cr | 1,314 Cr | 1,345 Cr | 1,455 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1,287 Cr | 1,371 Cr | 1,381 Cr | 1,100 Cr | 1,023 Cr | 1,086 Cr | 1,218 Cr | 1,174 Cr | 1,192 Cr | 1,292 Cr | Sign in free for the trailing twelve months |
| EBITDA | 134 Cr | 104 Cr | 125 Cr | 121 Cr | 226 Cr | 121 Cr | 110 Cr | 140 Cr | 152 Cr | 164 Cr | Sign in free for the trailing twelve months |
| OPM % | 9.4% | 7.1% | 8.3% | 9.9% | 18.1% | 10.0% | 8.3% | 10.7% | 11.3% | 11.3% | Sign in free for the trailing twelve months |
| Other income | 10 Cr | 20 Cr | 35 Cr | 47 Cr | 4 Cr | 5 Cr | 9 Cr | 3 Cr | 1 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Interest | 24 Cr | 29 Cr | 55 Cr | 71 Cr | 52 Cr | 48 Cr | 57 Cr | 32 Cr | 26 Cr | 19 Cr | Sign in free for the trailing twelve months |
| Depreciation | 15 Cr | 19 Cr | 22 Cr | 29 Cr | 27 Cr | 27 Cr | 27 Cr | 30 Cr | 30 Cr | 30 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 105 Cr | 76 Cr | 60 Cr | 219 Cr | -482 Cr | 48 Cr | 35 Cr | 81 Cr | 99 Cr | 167 Cr | Sign in free for the trailing twelve months |
| Tax % | 10.6% | 29.7% | 20.0% | 18.5% | 35.4% | 4.1% | 20.3% | 17.2% | 16.3% | -2.8% | Sign in free for the trailing twelve months |
| Net profit | 94 Cr | 53 Cr | 48 Cr | 178 Cr | -312 Cr | 46 Cr | 28 Cr | 67 Cr | 82 Cr | 172 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹12.87 | ₹7.31 | ₹6.58 | ₹24.53 | ₹-42.86 | ₹6.39 | ₹3.80 | ₹9.18 | ₹11.34 | ₹23.60 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | 0.0% | 0.0% | 44.9% | 8.8% | 6.4% | 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 36 Cr | 36 Cr | 36 Cr | 36 Cr | 36 Cr | 36 Cr | 36 Cr | 36 Cr | 36 Cr | 36 Cr |
| Reserves | 253 Cr | 306 Cr | 340 Cr | 519 Cr | 209 Cr | 254 Cr | 283 Cr | 350 Cr | 425 Cr | 587 Cr |
| Borrowings | 187 Cr | 207 Cr | 318 Cr | 269 Cr | 338 Cr | 371 Cr | 374 Cr | 285 Cr | 289 Cr | 179 Cr |
| Other liabilities | 329 Cr | 479 Cr | 513 Cr | 432 Cr | 434 Cr | 278 Cr | 290 Cr | 291 Cr | 338 Cr | 411 Cr |
| Total liabilities | 805 Cr | 1,029 Cr | 1,207 Cr | 1,256 Cr | 1,016 Cr | 939 Cr | 983 Cr | 963 Cr | 1,088 Cr | 1,214 Cr |
| Fixed assets (net) | 331 Cr | 354 Cr | 332 Cr | 321 Cr | 308 Cr | 300 Cr | 303 Cr | 291 Cr | 299 Cr | 271 Cr |
| CWIP | 3 Cr | 3 Cr | 5 Cr | 3 Cr | 3 Cr | 3 Cr | 1 Cr | 3 Cr | 80 Cr | 176 Cr |
| Investments | 0.0006 Cr | 0.0006 Cr | 7 Cr | 5 Cr | 1 Cr | 0 Cr | 8 Cr | 8 Cr | 8 Cr | 0 Cr |
| Loans & advances | — | — | 230 Cr | 422 Cr | 0.48 Cr | 0.53 Cr | 0.32 Cr | 0.46 Cr | 0.17 Cr | 0.16 Cr |
| Inventories | 284 Cr | 300 Cr | 253 Cr | 210 Cr | 245 Cr | 241 Cr | 260 Cr | 250 Cr | 287 Cr | 302 Cr |
| Trade receivables | 84 Cr | 121 Cr | 136 Cr | 50 Cr | 35 Cr | 36 Cr | 102 Cr | 113 Cr | 102 Cr | 117 Cr |
| Cash & bank | 5 Cr | 5 Cr | 7 Cr | 11 Cr | 69 Cr | 45 Cr | 3 Cr | 8 Cr | 6 Cr | 8 Cr |
| Other assets | 98 Cr | 246 Cr | 239 Cr | 234 Cr | 355 Cr | 314 Cr | 305 Cr | 290 Cr | 305 Cr | 339 Cr |
| Total assets | 805 Cr | 1,029 Cr | 1,207 Cr | 1,256 Cr | 1,016 Cr | 939 Cr | 983 Cr | 963 Cr | 1,088 Cr | 1,214 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 82 Cr | 81 Cr | — | 133 Cr | 173 Cr | 134 Cr | 37 Cr | 154 Cr | 130 Cr | 83 Cr |
| Cash from investing | -68 Cr | -100 Cr | — | -16 Cr | -105 Cr | -55 Cr | -19 Cr | -23 Cr | -95 Cr | 63 Cr |
| Cash from financing | -5 Cr | -37 Cr | — | -114 Cr | -9 Cr | -108 Cr | -59 Cr | -127 Cr | -36 Cr | -146 Cr |
| Net cash flow | 9 Cr | -56 Cr | — | 3 Cr | 58 Cr | -29 Cr | -42 Cr | 4 Cr | -1 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | -25 Cr | 39 Cr | — | 116 Cr | 161 Cr | 122 Cr | 12 Cr | 120 Cr | 33 Cr | -11 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 27.0% | 19.1% | 16.5% | 35.1% | -73.9% | 14.6% | 13.2% | 16.8% | 16.6% | 23.2% |
| ROE % | 32.3% | 15.5% | 12.7% | 32.1% | -127.2% | 16.0% | 8.6% | 17.3% | 17.9% | 27.5% |
| Debtor days | 21 | 30 | 33 | 15 | 10 | 11 | 28 | 32 | 28 | 29 |
| Inventory days | 190 | 217 | 169 | 168 | 207 | 192 | 162 | 182 | 208 | 204 |
| Days payable | 147 | 222 | 174 | 144 | 150 | 0 | 104 | 123 | 149 | 143 |
| Cash conversion cycle | 64 | 24 | 28 | 39 | 68 | 203 | 86 | 91 | 87 | 90 |
| OCF / EBITDA % | 61.4% | 77.4% | — | 109.5% | 76.4% | 111.1% | 33.2% | 109.7% | 85.1% | 50.9% |
| OCF / EBITDA % (3 years) | — | — | — | — | — | 93.9% | 75.1% | 87.4% | 79.5% | 80.4% |
| Debt / equity | 0.64 | 0.60 | 0.85 | 0.48 | 1.38 | 1.28 | 1.17 | 0.74 | 0.63 | 0.29 |
| Current ratio | 1.03 | 1.07 | 1.22 | 1.57 | 0.92 | 0.94 | 1.08 | 1.15 | 1.16 | 1.32 |
| Net debt / EBITDA | 1.36 | 1.93 | 2.49 | 2.13 | 1.19 | 2.70 | 3.36 | 1.98 | 1.85 | 1.05 |