Eureka Forbes Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 10:33 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price352₹ per share

Reported P/E34.1Times

Book value per share236₹ per share

Reported ROCE5.86 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 10:33 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	6,820 Cr.
Current Price	352
High / Low	668/348
Stock P/E	34.1
Book Value	236
Dividend Yield	0.00 %
ROCE	5.86 %
ROE	4.25 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Eureka Forbes Ltd	6,820 Cr.	352	668/348	34.1	236	0.00 %	5.86 %	4.25 %	10.0
TTK Prestige Ltd	6,936 Cr.	506	773/423	33.5	145	1.48 %	12.1 %	8.97 %	1.00
Cello World Ltd	7,287 Cr.	323	674/314	22.9	122	0.46 %	17.4 %	13.2 %	5.00
IFB Industries Ltd	4,725 Cr.	1,166	2,025/883	27.7	246	0.00 %	19.5 %	15.7 %	10.0
Harsha Engineers International Ltd	4,320 Cr.	474	485/311	24.1	157	0.32 %	15.8 %	11.1 %	10.0
Industry Average	6,430.91 Cr	1,315.54		48.08	238.89	0.57%	30.04%	10.43%	6.57

All Competitor Stocks of Eureka Forbes Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	505	592	539	553	553	673	598	613	608	773	645	684	701
Expenses	459	541	496	500	498	601	539	535	546	678	578	599	633
Operating Profit	46	51	42	53	55	72	59	78	61	96	67	85	67
OPM %	9%	9%	8%	10%	10%	11%	10%	13%	10%	12%	10%	12%	10%
Other Income	2	2	3	-13	2	6	4	6	7	6	-35	5	27
Interest	3	3	2	2	2	2	1	1	1	2	3	2	1
Depreciation	13	13	13	14	14	14	15	15	16	16	17	20	19
Profit before tax	31	37	30	24	42	62	47	68	52	83	12	68	74
Tax %	29%	31%	25%	12%	25%	25%	26%	25%	25%	26%	27%	25%	26%
Net Profit	22	25	23	21	31	47	35	51	39	62	9	51	55
EPS in Rs	1.14	1.32	1.17	1.11	1.61	2.41	1.80	2.62	1.99	3.18	0.47	2.64	2.87

Last Updated: September 29, 2026, 6:50 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: February 27, 2026, 5:00 am

Metric	Mar 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0	0	28	33	27	26	16	8	381	2,080	2,189	2,436	2,639
Expenses	0	0	28	32	27	26	16	9	363	1,949	1,997	2,173	2,337
Operating Profit	0	0	1	2	-1	-0	-0	-1	18	132	192	263	302
OPM %			2%	5%	-3%	-1%	-0%	-17%	5%	6%	9%	11%	11%
Other Income	0	0	0	-0	0	0	0	0	2	-30	-7	19	-16
Interest	0	0	0	1	0	0	0	0	4	20	10	6	7
Depreciation	0	0	0	0	0	0	0	0	9	55	53	58	64
Profit before tax	0	0	0	1	-1	-1	-1	-2	7	27	122	219	215
Tax %			-8%	8%	9%	-9%	56%	1%	59%	37%	25%	25%
Net Profit	0	0	0	1	-1	-1	-1	-2	3	17	92	163	160
EPS in Rs	0.00	0.00	0.50	2.62	-4.70	-2.48	-1.84	-3.38	0.14	0.88	4.73	8.44	8.26
Dividend Payout %			0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-200.00%	0.00%	0.00%	-100.00%	250.00%	466.67%	441.18%	77.17%
Change in YoY Net Profit Growth (%)	0.00%	200.00%	0.00%	-100.00%	350.00%	216.67%	-25.49%	-364.00%

Eureka Forbes Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	172%
3 Years:	86%
TTM:	11%

Compounded Profit Growth
10 Years:	Not available
5 Years:	183%
3 Years:	294%
TTM:	50%

Stock Price CAGR
10 Years:	Not available
5 Years:	Not available
3 Years:	7%
1 Year:	20%

Return on Equity
10 Years:	2%
5 Years:	2%
3 Years:	2%
Last Year:	4%

Last Updated: September 5, 2025, 3:26 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 17, 2026, 3:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.05	3	3	3	3	5	5	193	193	193	193	193
Reserves	-0	-1	-0	-2	-2	-3	-5	3,874	3,886	4,010	4,191	4,380
Borrowings	0	4	4	4	4	2	2	253	139	39	26	29
Other Liabilities	0	12	12	9	9	7	5	1,815	1,810	1,878	1,899	2,100
Total Liabilities	0	18	18	14	14	10	7	6,135	6,029	6,120	6,310	6,702
Fixed Assets	0	1	0	0	0	0	0	5,498	5,475	5,457	5,466	5,504
CWIP	0	0	0	0	0	0	0	0	2	1	2	7
Investments	0	0	0	0	0	0	0	87	101	80	84	88
Other Assets	0	17	18	14	14	10	7	550	451	582	758	1,103
Total Assets	0	18	18	14	14	10	7	6,135	6,029	6,120	6,310	6,702

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	1	0	37	171	195	226	242
Cash from Investing Activity +	0	0	7	-22	-35	-168	-175
Cash from Financing Activity +	-1	-0	-31	-150	-117	-43	-22
Net Cash Flow	-1	-0	13	-1	43	14	45
Free Cash Flow	1	0	33	160	169	170	157
CFO/OP	-1,200%	11%	212%	133%	101%	83%	78%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	1.00	0.00	33.00	160.00	169.00	170.00	157.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days		156	141	107	110	63	110	147	22	23	27
Inventory Days		34	21	37	33	90	109	638	91	99	87
Days Payable		164	153	137	143	159	256	549	99	89	67
Cash Conversion Cycle		26	10	7	1	-7	-37	235	14	33	47
Working Capital Days		37	34	31	-48	-33	-105	-546	-103	-87	-71
ROCE %	0%	20%	24%	-12%	-5%	-4%	-58%	0%	2%	3%	5%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	72.56%	72.56%	62.56%	62.56%	62.56%	62.56%	62.56%	62.56%	62.56%	62.56%	62.56%	62.55%
FIIs	10.61%	10.76%	16.01%	13.21%	12.62%	12.56%	12.53%	14.00%	13.72%	13.87%	13.66%	13.24%
DIIs	3.45%	4.00%	5.64%	6.30%	6.67%	6.60%	7.01%	6.35%	6.38%	6.45%	6.16%	6.70%
Government	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	0.62%
Public	12.53%	11.83%	14.93%	17.08%	17.29%	17.41%	17.03%	16.23%	16.48%	16.27%	16.77%	16.89%
No. of Shareholders	15,838	21,843	26,751	28,115	31,628	32,453	30,683	29,638	31,459	34,159	35,383	35,406

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Tata Small Cap Fund	1,121,339	0.49	55.92	1,121,339	2025-04-22 17:25:12	0%
Aditya Birla Sun Life Consumption Fund	1,100,385	0.92	54.87	1,116,785	2026-01-26 01:41:56	-1.47%
ICICI Prudential Bharat Consumption Fund	947,474	1.54	47.25	907,474	2026-06-10 05:48:20	4.41%
WhiteOak Capital Flexi Cap Fund	735,922	0.46	36.7	672,531	2026-06-11 16:26:07	9.43%
Aditya Birla Sun Life MNC Fund	729,012	1.08	36.35	674,012	2026-06-11 16:56:42	8.16%
Bandhan Small Cap Fund	587,927	0.12	29.32	527,927	2026-03-23 01:23:11	11.37%
WhiteOak Capital Mid Cap Fund	438,630	0.41	21.87	329,894	2026-06-10 05:48:20	32.96%
Aditya Birla Sun Life Manufacturing Equity Fund	101,859	0.44	5.08	N/A	N/A	N/A
WhiteOak Capital ELSS Tax Saver Fund	48,330	0.54	2.41	N/A	N/A	N/A
Navi Large & Midcap Fund	14,500	0.24	0.72	N/A	N/A	N/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	8.46	4.94	1.37	0.72	-3.38
Diluted EPS (Rs.)	8.46	4.93	1.37	0.72	-3.38
Cash EPS (Rs.)	11.49	7.74	4.29	0.60	-3.08
Book Value[Excl.RevalReserv]/Share (Rs.)	227.86	218.47	211.85	210.74	0.28
Book Value[Incl.RevalReserv]/Share (Rs.)	227.86	218.47	211.85	210.74	0.28
Revenue From Operations / Share (Rs.)	125.95	113.15	107.74	19.73	16.25
PBDIT / Share (Rs.)	14.48	10.72	8.02	1.07	-2.65
PBIT / Share (Rs.)	11.48	7.93	5.11	0.59	-2.95
PBT / Share (Rs.)	11.41	6.64	1.99	0.36	-3.36
Net Profit / Share (Rs.)	8.50	4.94	1.37	0.13	-3.38
NP After MI And SOA / Share (Rs.)	8.50	4.94	1.37	0.13	-3.38
PBDIT Margin (%)	11.49	9.47	7.44	5.41	-16.34
PBIT Margin (%)	9.11	7.00	4.73	3.00	-18.14
PBT Margin (%)	9.05	5.86	1.84	1.84	-20.67
Net Profit Margin (%)	6.74	4.36	1.26	0.68	-20.77
NP After MI And SOA Margin (%)	6.74	4.36	1.27	0.68	-20.77
Return on Networth / Equity (%)	3.72	2.26	0.64	0.06	-1175.41
Return on Capital Employeed (%)	4.12	2.96	1.94	0.22	-886.48
Return On Assets (%)	2.59	1.56	0.44	0.04	-22.82
Long Term Debt / Equity (X)	0.00	0.00	0.01	0.01	0.00
Total Debt / Equity (X)	0.00	0.01	0.02	0.05	10.81
Asset Turnover Ratio (%)	0.39	0.36	0.34	0.12	0.00
Current Ratio (X)	0.83	0.63	0.52	0.54	0.75
Quick Ratio (X)	0.57	0.37	0.28	0.26	0.46
Inventory Turnover Ratio (X)	9.64	3.47	2.57	0.73	0.00
Interest Coverage Ratio (X)	49.77	21.22	7.66	4.67	-6.45
Interest Coverage Ratio (Post Tax) (X)	29.47	12.34	4.28	1.59	-7.20
Enterprise Value (Cr.)	10241.93	8769.60	8356.88	7796.16	0.00
EV / Net Operating Revenue (X)	4.20	4.01	4.01	20.42	0.00
EV / EBITDA (X)	36.56	42.28	53.83	377.28	0.00
MarketCap / Net Operating Revenue (X)	4.31	4.04	3.96	19.83	0.00
Price / BV (X)	2.38	2.09	2.01	1.86	0.00
Price / Net Operating Revenue (X)	4.31	4.04	3.96	19.83	0.00
EarningsYield	0.01	0.01	0.00	0.00	0.00