	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	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	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,100	1,035	1,153	1,279	1,324	1,357	1,456	1,507	1,221	1,249	1,207	1,328	1,314	1,345	1,455
Cost of Operating Revenue	781	743	828	855	858	868	940	1,013	788	731	767	873	795	785	878
Gross Profit	320	292	326	424	466	489	516	494	433	518	440	455	519	559	578
Gross Margin	29.0	28.2	28.3	33.2	35.2	36.0	35.4	32.8	35.5	41.5	36.5	34.2	39.5	41.6	39.7
Total Operating Expenses	1,108	1,005	1,105	1,186	1,214	1,238	1,371	1,401	1,120	1,046	1,113	1,244	1,203	1,221	1,321
Operating Profit	-8	31	49	93	109	119	86	106	101	203	94	83	112	123	135
Operating Margin	-0.7	3.0	4.2	7.3	8.3	8.8	5.9	7.0	8.2	16.3	7.8	6.3	8.5	9.2	9.2
Financing Income/(Expense) - Net	-33	-33	-40	-33	-25	-15	-16	-29	-38	-49	-46	-57	-30	-26	-19
Profit before Taxes	-87	-1	16	62	86	105	76	60	219	-482	48	35	81	99	167
Income Taxes	1	-6	3	13	17	11	22	12	41	-171	2	7	14	16	-5
Profit after Tax	-88	5	14	49	69	94	53	48	178	-312	46	28	67	82	172
PAT Margin	-8.0	0.5	1.2	3.8	5.2	6.9	3.7	3.2	14.6	-24.9	3.9	2.1	5.1	6.1	11.8
EPS - Basic - ex Extraordinary Items	-12.11	0.70	1.87	6.73	9.50	12.87	7.31	6.58	24.53	-42.86	6.39	3.80	9.19	11.34	23.60
EPS - Diluted - ex Extraordinary Items	-12.11	0.70	1.87	6.73	9.50	12.87	7.31	6.58	24.53	-42.86	6.39	3.80	9.19	11.34	23.60
EBIT	-8	31	49	93	109	119	86	106	101	203	94	83	112	123	135
EBITDA	39	66	91	125	123	134	105	128	130	230	121	111	142	153	165
EBITDA Margin	3.5	6.3	7.9	9.8	9.3	9.9	7.2	8.5	10.6	18.4	10.0	8.3	10.8	11.4	11.3

Balance Sheet

Abridged

Understanding Balance Sheet

Eveready Industries India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	C 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	AR	AR
Total Current Assets	333	306	332	367	383	422	624	749	819	485	411	463	464	511	575
Long-Term Investments	-	-	-	0	0	0	0	7	5	1	-	8	8	8	-
Property Plant & Equipment - Net	271	255	246	231	240	334	357	337	323	311	303	305	293	379	448
Total Non-Current Assets	837	799	775	273	286	383	404	458	438	537	528	520	499	576	639
Total Assets	1,170	1,104	1,108	640	669	805	1,029	1,207	1,256	1,022	939	983	963	1,088	1,214
Total Current Liabilities	479	419	448	431	387	410	584	607	517	529	436	429	405	440	435
Long Term Debt	151	83	46	53	67	95	85	210	169	238	203	227	159	174	135
Total Non-Current Liabilities	186	101	66	63	76	106	102	225	184	248	213	235	172	187	156
Total Liabilities	665	520	514	495	463	516	686	831	701	777	649	663	576	626	591
Total Shareholders' Equity	507	584	593	146	206	290	343	376	556	245	290	319	387	461	623
Minority Interest	-2	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Equity	505	584	593	146	206	290	343	376	556	245	290	319	387	461	623
Total Liabilities & Equity	1,170	1,104	1,108	640	669	805	1,029	1,207	1,256	1,022	939	983	963	1,088	1,214

Cash Flow

Abridged

Understanding Cash Flow Statement

Eveready Industries India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	20.53	42.84	52.83	82.01	82.85	108.59	64.64	36.39	29.00	156.79	101.27	69.62	117.09	116.61	100.74
Working Capital - Increase/(Decrease)	-13.80	-13.34	0.80	-43.85	16.32	-46.78	-4.37	-13.66	20.35	-22.42	-13.34	-70.85	9.51	-9.90	-32.78
Net CF from Operating Activities	6.73	29.51	53.62	38.16	99.17	61.81	60.28	22.74	49.35	134.37	87.93	-1.23	126.60	106.70	67.96
Capital Expenditures - Net	25.74	10.13	6.57	32.29	27.44	105.60	32.54	74.04	-137.20	11.75	11.47	24.21	33.64	96.11	-18.87
Net CF from Investing Activities	-25.96	-19.28	-6.52	-32.29	-62.51	-70.60	-108.54	-153.34	-16.76	-108.96	-57.60	-19.81	-25.58	-96.11	62.96
Dividends Paid - Cash - Total	3.57	0.01	0.48	3.57	7.27	7.27	-	10.90	-	-	-	-	-	7.27	10.95
Stock - Issuance/(Retirement) - Net	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	13.78	-9.67	-49.93	3.56	-39.25	26.48	-7.70	145.41	-29.13	38.24	-59.70	-20.92	-96.82	-5.01	-119.08
Net Cash Flow from Financing Activities	9.62	-9.68	-50.41	-0.59	-48.00	17.73	-7.70	132.27	-29.13	38.24	-59.70	-20.92	-96.82	-12.28	-130.04
Free Cash Flow to Equity	-5.23	9.70	-2.88	9.43	32.48	-17.32	20.04	94.12	157.42	160.85	16.76	-46.35	-3.86	5.59	-32.25
Free Operating CF net dividend	-26.12	16.25	33.05	1.00	64.19	-52.36	18.69	-71.88	32.29	122.61	76.04	-25.64	92.35	2.96	-37.82
Free Operating CF	-22.55	16.26	33.52	4.57	71.46	-45.09	18.69	-60.98	32.29	122.61	76.04	-25.64	92.35	10.23	-26.86

Business Segment Analysis

FY End:

Mar 26

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

Capex

Consumer goods (100.0%)₹ 94.82 Cr

Revenue / Sales

Consumer goods (100.0%)₹ 1,455.39 Cr

Assets

Consumer goods (100.0%)₹ 1,213.52 Cr

Operating Income

Consumer goods (100.0%)₹ 134.52 Cr

Regional Segment Analysis

FY End:

Mar 26

Eveready Industries India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (98.2%)₹ 1,411.53 CrOther Countries (1.8%)₹ 26.04 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Consumer goods	17	12	12	24	34	96	95

Frequently Asked Questions

What is the revenue of Eveready Industries India Ltd.?

The latest trailing twelve month revenue of Eveready Industries India Ltd. is ₹ 1,455.39 Cr, reflecting a 1-year growth of 8.25% and a 3-year CAGR of 3.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Eveready Industries India Ltd.?

The latest trailing twelve month net profit (PAT) of Eveready Industries India Ltd. is ₹ 171.52 Cr, with a 3-year earnings CAGR of 83.80%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Eveready Industries India Ltd.?

The trailing twelve month EBITDA of Eveready Industries India Ltd. is approximately ₹ 134.52 Cr (based on an operating margin of 9.24%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Eveready Industries India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Eveready Industries India Ltd. is 23.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Eveready Industries India Ltd.?

The debt-to-equity ratio of Eveready Industries India Ltd. stands at 0.32. The interest coverage ratio is 7.39x, 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 Eveready Industries India Ltd.?

The estimated book value per share of Eveready Industries India Ltd. is 84.57 (derived from a P/B ratio of 4.17 and market price of ₹ 352.30), 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 Eveready Industries India Ltd.?

The trailing twelve month operating cash flow of Eveready Industries India Ltd. is ₹ 67.96 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Eveready Industries India Ltd. report consolidated or standalone financials?

Eveready Industries India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.