	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 PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	466	1,313	2,605	1,994	4,192	7,079	12,114	20,243	54,364
Cost of Operating Revenue	29	60	193	330	675	1,832	3,459	6,571	31,764
Gross Profit	437	1,253	2,412	1,664	3,518	5,247	8,655	13,672	22,600
Gross Margin	93.7	95.4	92.6	83.5	83.9	74.1	71.4	67.5	41.6
Total Operating Expenses	586	3,599	4,993	2,598	6,184	8,727	12,597	20,453	54,753
Operating Profit	-120	-2,287	-2,389	-604	-1,992	-1,647	-483	-210	-389
Operating Margin	-25.7	-174.2	-91.7	-30.3	-47.5	-23.3	-4.0	-1.0	-0.7
Financing Income/(Expense) - Net	1	65	65	76	757	576	747	895	-392
Profit before Taxes	-107	-1,011	-2,386	-815	-1,221	-1,015	291	697	615
Income Taxes	-	-	-	1	2	-44	-60	170	249
Profit after Tax	-104	-965	-2,367	-813	-1,209	-971	351	527	366
PAT Margin	-22.2	-73.5	-90.9	-40.8	-28.8	-13.7	2.9	2.6	0.7
EPS - Basic - ex Extraordinary Items	-0.13	-1.23	-3.02	-1.04	-1.67	-1.20	0.41	0.60	0.40
EPS - Diluted - ex Extraordinary Items	-0.13	-1.23	-3.02	-1.04	-1.67	-1.20	0.40	0.58	0.39
EBIT	-120	-2,287	-2,389	-604	-1,992	-1,647	-483	-210	-389
EBITDA	-91	-2,244	-2,304	-466	-1,841	-1,210	43	653	1,208
EBITDA Margin	-19.5	-170.9	-88.5	-23.4	-43.9	-17.1	0.4	3.2	2.2

Balance Sheet

Abridged

Understanding Balance Sheet

Eternal Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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

Source:	PR	PR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	1,110	2,972	1,263	4,151	7,545	10,831	5,458	11,701	15,700
Long-Term Investments	55	7	0	3,000	5,050	1,832	11,027	13,452	11,348
Property Plant & Equipment - Net	24	133	103	84	116	643	995	2,934	6,463
Total Non-Current Assets	265	442	1,637	4,553	9,782	10,768	17,898	23,922	25,036
Total Assets	1,374	3,413	2,900	8,704	17,327	21,599	23,356	35,623	40,736
Total Current Liabilities	137	706	721	518	712	1,441	2,083	3,326	5,672
Long Term Debt	12	76	58	53	51	357	588	1,654	3,833
Total Non-Current Liabilities	19	139	1,476	93	117	705	867	1,987	4,091
Total Liabilities	156	845	2,197	611	828	2,146	2,950	5,313	9,763
Total Shareholders' Equity	1,210	2,600	710	8,099	16,506	19,460	20,413	30,317	30,980
Minority Interest	8	-31	-7	-6	-7	-7	-7	-7	-7
Total Equity	1,219	2,568	703	8,093	16,499	19,453	20,406	30,310	30,973
Total Liabilities & Equity	1,374	3,413	2,900	8,704	17,327	21,599	23,356	35,623	40,736

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-75	-1,925	-2,145	-259	-839	-227	1,077	2,069	2,393
Working Capital - Increase/(Decrease)	8	188	15	-757	248	-176	118	-1,093	-1,191
Net CF from Operating Activities	-67	-1,737	-2,129	-1,016	-591	-403	1,195	976	1,202
Capital Expenditures - Net	5	46	21	10	57	101	202	931	1,746
Net CF from Investing Activities	-828	-1,288	1,710	-5,255	-8,050	-33	-965	-8,812	-417
Stock - Issuance/(Retirement) - Net	970	2,264	392	6,431	9,007	11	32	8,505	12
Debt - LT & ST - Issuance/(Retirement) - Total	-22	-13	-20	-17	-22	-88	-169	-258	-471
Net Cash Flow from Financing Activities	947	3,138	370	6,411	8,760	-78	-138	8,193	-459
Free Cash Flow to Equity	-94	-1,796	-2,171	-1,043	-669	-593	824	-213	-1,015
Free Operating CF net dividend	-73	-1,783	-2,151	-1,026	-650	-506	980	40	-549
Free Operating CF	-73	-1,783	-2,151	-1,026	-650	-506	980	40	-549

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India food ordering and delivery (39.9%)₹ 8,080.00 CrHyperpure (30.6%)₹ 6,196.00 CrQuick commerce business (25.7%)₹ 5,206.00 CrGoing Out (3.6%)₹ 737.00 CrAll other segments (residual) (0.1%)₹ 24.00 Cr

Regional Segment Analysis

FY End:

Mar 21

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

Revenue / Sales

India (90.6%)₹ 1,814.04 CrOutside India (9.4%)₹ 187.28 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Eternal Ltd..

Frequently Asked Questions

What is the revenue of Eternal Ltd.?

The latest trailing twelve month revenue of Eternal Ltd. is ₹ 54,364.00 Cr, reflecting a 1-year growth of 168.56% and a 3-year CAGR of 97.29%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Eternal Ltd.?

The latest trailing twelve month net profit (PAT) of Eternal Ltd. is ₹ 366.00 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Eternal Ltd.?

The trailing twelve month EBITDA of Eternal Ltd. is approximately ₹ -389.00 Cr (based on an operating margin of -0.72%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Eternal Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Eternal Ltd. is 0.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Eternal Ltd.?

The debt-to-equity ratio of Eternal Ltd. stands at 0.15. The interest coverage ratio is -0.99x, 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 Eternal Ltd.?

The estimated book value per share of Eternal Ltd. is 33.85 (derived from a P/B ratio of 8.30 and market price of ₹ 281.00), 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 Eternal Ltd.?

The trailing twelve month operating cash flow of Eternal Ltd. is ₹ 1,202.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Eternal Ltd. report consolidated or standalone financials?

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