Is Eureka Forbes Ltd debt-free?

Yes, Eureka Forbes Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Eureka Forbes Ltd

Eureka Forbes Ltd Financials

Eureka Forbes Ltd Financial Statement

Eureka Forbes Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	618.93	602.23	679.10
Operating Expense	534.90	539.15	601.03
Net Profit	50.75	34.82	46.67
Net Profit Margin	8.20	5.78	6.87
Earning Per Share	2.62	1.80	2.41
EBIDTA	83.16	63.80	79.62
Effective Tax Rate	19.43	20.36	22.15

Particulars	Mar 2025
Revenue	618.93
Operating Expense	534.90
Net Profit	50.75
Net Profit Margin	8.20
Earning Per Share	2.62
EBIDTA	83.16
Effective Tax Rate	19.43

Eureka Forbes Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,189.23	2,080.42	381.00
Operating Expenses Annual	1,997.36	1,948.74	363.16
Operating Profit Annual	185.25	102.08	20.22
Interest Annual	9.72	19.86	4.34
Depreciation	27.86	29.83	4.49
Net Profit Annual	91.57	17.08	2.80
Tax Annual	30.83	9.86	4.09

Particulars	Mar 2024
Total Revenue Annual	2,189.23
Operating Expenses Annual	1,997.36
Operating Profit Annual	185.25
Interest Annual	9.72
Depreciation	27.86
Net Profit Annual	91.57
Tax Annual	30.83

Eureka Forbes Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	12.36	13.42	0.20
Cash Flow from Operations	195.20	171.05	37.17
Cash Flow from Investing	-34.57	-22.50	7.01
Cash Flow from Financing	-117.47	-149.60	-30.96
Cash Flow at the End	55.52	12.36	13.42

Particulars	Mar 2024
Cash Flow at the Beginning	12.36
Cash Flow from Operations	195.20
Cash Flow from Investing	-34.57
Cash Flow from Financing	-117.47
Cash Flow at the End	55.52

Eureka Forbes Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.12	6.57	5.30
PBIT Margin (%)	6.69	3.91	2.95
PBT Margin (%)	6.00	3.71	2.27
Net PROFIT Margin (%)	4.18	0.82	0.73
Return On Networth / Equity (%)	2.45	0.69	0.14
Return On Networth /Employed (%)	3.36	1.85	0.50
Return On Assets (%)	2.09	0.39	0.12
Total Debt / Equity (X)	0.02	0.05	0.06
Asset Turnover Ratio (%)	0.50	0.47	0.17

Particulars	Mar 2024
PBDIT Margin (%)	9.12
PBIT Margin (%)	6.69
PBT Margin (%)	6.00
Net PROFIT Margin (%)	4.18
Return On Networth / Equity (%)	2.45
Return On Networth /Employed (%)	3.36
Return On Assets (%)	2.09
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	0.50

Eureka Forbes Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	5,458.17	5,477.20	5,498.15
Total Current Assets Annual	590.08	478.18	555.26
Non Current Assets Annual	5,530.12	5,550.78	5,579.90
Total Shareholders Funds Annual	4,203.03	4,079.33	4,066.98
Total Assets Annual	6,120.20	6,028.96	6,135.16

Particulars	Mar 2024
Fixed Assets Annual	5,458.17
Total Current Assets Annual	590.08
Non Current Assets Annual	5,530.12
Total Shareholders Funds Annual	4,203.03
Total Assets Annual	6,120.20

Eureka Forbes Ltd Earning Calls

EPS (INR)

Expected

2.56

Reported

2.56

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Eureka Forbes Ltd Financials

As of May 30, 2025, Eureka Forbes Ltd has a market capitalization of 10,487.60 Cr. Value Research classifies it as a Large-Cap company.

Yes, Eureka Forbes Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Eureka Forbes Ltd recorded a total revenue of approximately 2,436.06 Cr marking a significant milestone in the company's financial performance.

Eureka Forbes Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Eureka Forbes Ltd's current PE ratio is 64.23.

Eureka Forbes Ltd's ROCE averaged 3.4% from the FY ending March 2023 to 2025, with a median of 3.4%. It peaked at 4.9% in March 2025, reflecting strong capital efficiency over the period..

Eureka Forbes Ltd's latest EBIT is Rs. 224.49 Cr, surpassing the average EBIT of Rs. 134.47 Cr over the 5 years..