458.20-10.6 (-2.26%)
17 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Eureka Forbes Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
12M
AR
12M
AR
12M
PRESS
Total Revenue
83822,0852,1892,4372,709
Cost of Operating Revenue
71718909431,0661,174
Gross Profit
12111,1951,2471,3711,535
Gross Margin
11.455.357.356.956.356.7
Total Operating Expenses
93731,9962,0452,2292,465
Operating Profit
-1989145208244
Operating Margin
-18.62.44.26.68.59.0
Financing Income/(Expense) - Net
0-4-20-72-8
Profit before Taxes
-2739128221219
Income Taxes
0412335657
Profit after Tax
-232796164163
PAT Margin
-20.80.71.34.46.76.0
EPS - Basic - ex Extraordinary Items
-0.080.131.374.948.468.36
EPS - Diluted - ex Extraordinary Items
-0.080.131.374.938.468.36
EBIT
-1989145208244
EBITDA
-118145199266313
EBITDA Margin
-16.84.87.09.110.911.6

Balance Sheet

Abridged
Understanding Balance Sheet
Eureka Forbes Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
PRESS
Total Current Assets
55654976077981,161
Long-Term Investments
0000013
Property Plant & Equipment - Net
0293294290312353
Total Non-Current Assets
25,5635,5345,5225,5405,574
Total Assets
76,1276,0316,1296,3386,735
Total Current Liabilities
71,0309559529521,084
Long Term Debt
-563341514
Total Non-Current Liabilities
01,0209779519761,051
Total Liabilities
72,0501,9321,9031,9282,135
Total Shareholders' Equity
04,0764,0984,2264,4094,599
Minority Interest
-11111
Total Equity
04,0774,0994,2274,4104,600
Total Liabilities & Equity
76,1276,0316,1296,3386,735

Cash Flow

Abridged
Understanding Cash Flow Statement
Eureka Forbes Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
-0.9814.79130.42228.79311.43352.23
Working Capital - Increase/(Decrease)
0.9017.9732.22-41.77-60.73-87.93
Net CF from Operating Activities
-0.0832.77162.65187.01250.70264.30
Capital Expenditures - Net
-4.0013.2425.0155.5587.25
Net CF from Investing Activities
0.14-3.99-26.75-33.69-175.64-216.18
Debt - LT & ST - Issuance/(Retirement) - Total
-0.09-25.32-134.61-110.55-40.87-18.27
Net Cash Flow from Financing Activities
-0.09-27.17-135.11-110.55-40.87-17.77
Free Cash Flow to Equity
-0.173.4514.8051.46154.28158.78
Free Operating CF net dividend
-0.0827.37141.39158.62191.03176.35
Free Operating CF
-0.0827.37141.39158.62191.03176.35

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 60Cr
Health Hygiene safety prodcuts (100.0%)₹ 59.66 Cr
Revenue / Sales
Total₹ 2,437Cr
Health Hygiene safety prodcuts (100.0%)₹ 2,436.91 Cr
Assets
Total₹ 6,338Cr
Health Hygiene safety prodcuts (100.0%)₹ 6,337.82 Cr
Operating Income
Total₹ 208Cr
Health Hygiene safety prodcuts (100.0%)₹ 207.59 Cr

Regional Segment Analysis

Eureka Forbes 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 Eureka Forbes Ltd.

Historical Segment Analysis

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

Business
2023
Mar 31
2024
Mar 31
2025
Mar 31
Health Hygiene safety prodcuts212860

Frequently Asked Questions

What is the revenue of Eureka Forbes Ltd.?
The latest trailing twelve month revenue of Eureka Forbes Ltd. is ₹ 2,709.06 Cr, reflecting a 1-year growth of 11.17% and a 3-year CAGR of 9.13%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Eureka Forbes Ltd.?
The latest trailing twelve month net profit (PAT) of Eureka Forbes Ltd. is ₹ 162.63 Cr, with a 3-year earnings CAGR of 82.62%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Eureka Forbes Ltd.?
The trailing twelve month EBITDA of Eureka Forbes Ltd. is approximately ₹ 243.84 Cr (based on an operating margin of 9.00%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Eureka Forbes Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Eureka Forbes Ltd. is 8.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Eureka Forbes Ltd.?
The debt-to-equity ratio of Eureka Forbes Ltd. stands at 0.01. The interest coverage ratio is 31.13x, 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 Eureka Forbes Ltd.?
The estimated book value per share of Eureka Forbes Ltd. is 237.67 (derived from a P/B ratio of 1.93 and market price of ₹ 458.20), 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 Eureka Forbes Ltd.?
The trailing twelve month operating cash flow of Eureka Forbes Ltd. is ₹ 264.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Eureka Forbes Ltd. report consolidated or standalone financials?
Eureka Forbes Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.