Eureka Forbes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 614.88 | 618.93 | 602.23 |
| Operating Expense | 546.49 | 534.90 | 539.15 |
| Net Profit | 38.52 | 50.75 | 34.82 |
| Net Profit Margin | 6.26 | 8.20 | 5.78 |
| Earning Per Share | 1.98 | 2.62 | 1.80 |
| EBIDTA | 68.78 | 83.16 | 63.80 |
| Effective Tax Rate | 19.83 | 19.43 | 20.36 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 614.88 |
| Operating Expense | 546.49 |
| Net Profit | 38.52 |
| Net Profit Margin | 6.26 |
| Earning Per Share | 1.98 |
| EBIDTA | 68.78 |
| Effective Tax Rate | 19.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,436.06 | 2,189.23 | 2,080.42 |
| Operating Expenses Annual | 2,173.17 | 1,997.36 | 1,948.74 |
| Operating Profit Annual | 282.07 | 185.25 | 102.08 |
| Interest Annual | 5.62 | 9.72 | 19.86 |
| Depreciation | 30.32 | 27.86 | 29.83 |
| Net Profit Annual | 163.29 | 91.57 | 17.08 |
| Tax Annual | 55.58 | 30.83 | 9.86 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,436.06 |
| Operating Expenses Annual | 2,173.17 |
| Operating Profit Annual | 282.07 |
| Interest Annual | 5.62 |
| Depreciation | 30.32 |
| Net Profit Annual | 163.29 |
| Tax Annual | 55.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 55.52 | 12.36 | 13.42 |
| Cash Flow from Operations | 225.50 | 195.20 | 171.05 |
| Cash Flow from Investing | -168.17 | -34.57 | -22.50 |
| Cash Flow from Financing | -43.34 | -117.47 | -149.60 |
| Cash Flow at the End | 69.51 | 55.52 | 12.36 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 55.52 |
| Cash Flow from Operations | 225.50 |
| Cash Flow from Investing | -168.17 |
| Cash Flow from Financing | -43.34 |
| Cash Flow at the End | 69.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.58 | 9.12 | 6.57 |
| PBIT Margin (%) | 9.22 | 6.69 | 3.91 |
| PBT Margin (%) | 7.58 | 6.00 | 3.71 |
| Net PROFIT Margin (%) | 6.70 | 4.18 | 0.82 |
| Return On Networth / Equity (%) | 3.80 | 2.45 | 0.69 |
| Return On Networth /Employed (%) | 5.02 | 3.36 | 1.85 |
| Return On Assets (%) | 3.69 | 2.09 | 0.39 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.05 |
| Asset Turnover Ratio (%) | 0.55 | 0.50 | 0.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.58 |
| PBIT Margin (%) | 9.22 |
| PBT Margin (%) | 7.58 |
| Net PROFIT Margin (%) | 6.70 |
| Return On Networth / Equity (%) | 3.80 |
| Return On Networth /Employed (%) | 5.02 |
| Return On Assets (%) | 3.69 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5,467.53 | 5,458.17 | 5,477.20 |
| Total Current Assets Annual | 758.16 | 590.08 | 478.18 |
| Non Current Assets Annual | 5,551.49 | 5,530.12 | 5,550.78 |
| Total Shareholders Funds Annual | 4,384.97 | 4,203.03 | 4,079.33 |
| Total Assets Annual | 6,309.64 | 6,120.20 | 6,028.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5,467.53 |
| Total Current Assets Annual | 758.16 |
| Non Current Assets Annual | 5,551.49 |
| Total Shareholders Funds Annual | 4,384.97 |
| Total Assets Annual | 6,309.64 |
EPS (INR)
Expected
2.00
Reported
1.99
Surprise
-0.50%
Mar 2025
EPS beaten by -0.50%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
