stocksEICHERMOT
EICHERMOT

Eicher Motors Ltd.

7,322.00+72.0 (+0.99%)
3 Jul, 12:00 PM

Income Statement

Abridged
Understanding Income Statement
Eicher Motors Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Dec 31
2013
Dec 31
2014
Dec 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
15M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
6,3906,8108,7386,1737,0338,9659,7979,1548,72010,29814,44216,53618,87023,408
Cost of Operating Revenue
4,7624,8956,1563,7354,0205,0685,5945,5965,7566,6629,0739,89811,40313,908
Gross Profit
1,6281,9152,5832,4393,0143,8974,2033,5572,9643,6365,3696,6387,4689,500
Gross Margin
25.528.129.639.542.843.542.938.934.035.337.240.139.640.6
Total Operating Expenses
5,9196,2247,8404,6185,0016,3807,1867,3347,3808,57211,52312,80414,87718,463
Operating Profit
4715868981,5562,0322,5852,6111,8191,3401,7262,9203,7323,9934,945
Operating Margin
7.48.610.325.228.928.826.619.915.416.820.222.621.221.1
Financing Income/(Expense) - Net
12884883208269408184287239169159292-72
Profit before Taxes
6006719931,8772,4333,1163,2972,3551,7982,2033,8005,2025,9337,102
Income Taxes
1251452915397209361,0775274525268861,2011,1991,587
Profit after Tax
3243946151,3381,6671,9602,2031,8271,3471,6772,9144,0014,7345,515
PAT Margin
5.15.87.021.723.721.922.520.015.416.320.224.225.123.6
EPS - Basic - ex Extraordinary Items
12.0114.5822.7249.3163.0080.0581.4266.9549.3061.33106.56146.18172.76201.09
EPS - Diluted - ex Extraordinary Items
11.9414.5022.6149.1362.8379.9081.3366.9249.2461.26106.38145.92172.37200.73
EBIT
4715868981,5562,0322,5852,6111,8191,3401,7262,9203,7323,9934,945
EBITDA
5547161,1171,6922,1862,8082,9112,2011,7912,1783,4464,3294,7235,785
EBITDA Margin
8.710.512.827.431.131.329.724.020.521.123.926.225.024.7

Balance Sheet

Abridged
Understanding Balance Sheet
Eicher Motors Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Dec 31
2013
Dec 31
R
2014
Dec 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
C
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
2,6392,9111,3111,0491,3812,5354,4156,3758,8085,6193,6834,1516,9549,554
Long-Term Investments
001661,2472,3623,1872,5131,3479005,3389,87210,76810,80313,877
Property Plant & Equipment - Net
1,2441,7354397941,1001,6011,9642,2162,1562,2282,3042,4342,6962,880
Total Non-Current Assets
1,8332,4252,2923,8905,6286,9876,9726,0755,75010,58215,51418,97720,22022,609
Total Assets
4,4715,3373,6034,9397,0099,52211,38712,45014,55916,20119,19823,12827,17432,164
Total Current Liabilities
1,5711,9888071,2051,5302,2652,0982,0192,6292,9833,2353,5984,2665,024
Long Term Debt
-------784635131271308331
Total Non-Current Liabilities
19725440811342273704504926109731,4841,6122,039
Total Liabilities
1,7682,2418471,2861,6642,4922,4682,4693,1213,5934,2075,0825,8787,063
Total Shareholders' Equity
1,7552,0552,7563,6535,3457,0308,9199,98111,43812,60814,99018,04621,29625,100
Minority Interest
9481,040------------
Total Equity
2,7033,0952,7563,6535,3457,0308,9199,98111,43812,60814,99018,04621,29625,100
Total Liabilities & Equity
4,4715,3373,6034,9397,0099,52211,38712,45014,55916,20119,19823,12827,17432,164

Cash Flow

Abridged
Understanding Cash Flow Statement
Eicher Motors Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Dec 31
C
2013
Dec 31
R
2014
Dec 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
C
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
15M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
5456328961,3101,5462,0532,1141,8051,6322,0572,9683,4123,9204,815
Working Capital - Increase/(Decrease)
53149202263163438-45686235-15066388211278
Net CF from Operating Activities
5977811,0971,5731,7092,4911,6581,8911,8671,9073,0343,8004,1315,092
Capital Expenditures - Net
7827059685095477467875445156396748141,0281,267
Net CF from Investing Activities
-878-863-1,274-1,113-1,746-2,157-747-1,713-1,818-1,382-2,626-2,964-2,671-3,301
Dividends Paid - Cash - Total
7788115407-272300682-4655741,0131,3971,920
Stock - Issuance/(Retirement) - Net
0285619362938611478712
Debt - LT & ST - Issuance/(Retirement) - Total
-1861-26-213925-71-27-12225-31-77-54
Net Cash Flow from Financing Activities
-107-39-152-46327-259-287-8511-575-399-809-1,362-1,933
Free Cash Flow to Equity
-2031371041,0631,1831,7848951,2751,3261,1472,3852,9553,0253,772
Free Operating CF net dividend
-265-19106551,1611,4705696621,3358011,7771,9691,6941,897
Free Operating CF
-188691261,0631,1611,7428691,3451,3351,2662,3512,9823,0913,817

Business Segment Analysis

FY End:
Mar 25

Eicher Motors Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 1,039Cr
Automotive Segments (100.0%)₹ 1,039.33 Cr
Revenue / Sales
Total₹ 18,870Cr
Automotive Segments (100.0%)₹ 18,870.35 Cr
Assets
Total₹ 27,174Cr
Automotive Segments (100.0%)₹ 27,174.41 Cr
Operating Income
Total₹ 3,993Cr
Automotive Segments (100.0%)₹ 3,993.24 Cr

Regional Segment Analysis

Eicher Motors Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Eicher Motors Ltd.

Historical Segment Analysis

Track how Eicher Motors Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Automotive Segments5556416828191,039

Frequently Asked Questions

What is the revenue of Eicher Motors Ltd.?
The latest trailing twelve month revenue of Eicher Motors Ltd. is ₹ 23,407.60 Cr, reflecting a 1-year growth of 24.04% and a 3-year CAGR of 17.46%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Eicher Motors Ltd.?
The latest trailing twelve month net profit (PAT) of Eicher Motors Ltd. is ₹ 5,515.23 Cr, with a 3-year earnings CAGR of 23.57%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Eicher Motors Ltd.?
The trailing twelve month EBITDA of Eicher Motors Ltd. is approximately ₹ 4,944.69 Cr (based on an operating margin of 21.12%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Eicher Motors Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Eicher Motors Ltd. is 200.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Eicher Motors Ltd.?
The debt-to-equity ratio of Eicher Motors Ltd. stands at 0.02. The interest coverage ratio is 69.13x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Eicher Motors Ltd.?
The estimated book value per share of Eicher Motors Ltd. is 923.49 (derived from a P/B ratio of 7.93 and market price of ₹ 7,322.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Eicher Motors Ltd.?
The trailing twelve month operating cash flow of Eicher Motors Ltd. is ₹ 5,092.39 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Eicher Motors Ltd. report consolidated or standalone financials?
Eicher Motors Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.