Eureka Forbes Limited (EUREKAFORB)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 673.14 597.74 612.65 607.87 772.08 645.40
YOY Revenue Growth % - - - - 14.7% 7.97%
Other Income 3.39 4.44 4.39 7.44 5.98 5.42
Total Income 676.53 602.18 617.05 615.31 778.06 650.82
Total Expenses + 595.73 489.57 551.76 563.24 693.09 596.68
Cost of Materials Consumed 287.96 203.34 184.44 255.16 393.85 286.99
Employee Benefit Expense 84.22 79.47 81.62 87.59 86.23 84.82
Other Expenses 223.55 206.77 206.79 216.46 256.96 241.55
Operating Profit 77.41 108.18 60.89 44.63 78.99 48.71
OPM % 11.5% 18.1% 9.9% 7.3% 10.2% 7.5%
Profit Before Tax + 63.74 47.31 66.46 52.07 84.97 13.69
Tax Expense 15.99 12.28 16.98 13.37 22.05 3.71
Tax % 25.1% 26% 25.6% 25.7% 26% 27.1%
Profit After Tax 47.74 35.03 49.48 38.70 62.92 9.98
EPS (Basic) 2.47 1.81 2.56 1.99 3.23 0.52

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 2,436.91
YOY Revenue Growth % -
Other Income 14.56
Total Income 2,451.48
Total Expenses + 2,234.96
Cost of Materials Consumed 915.77
Employee Benefit Expense 330.49
Other Expenses 833.18
Operating Profit 201.96
OPM % 8.3%
Profit Before Exceptional 216.52
Exceptional Items 4.18
Profit Before Tax + 220.70
Tax Expense 56.28
Tax % 25.5%
Profit After Tax 164.41
EPS (Basic) 8.46

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 5,540.09
Property, Plant & Equipment 311.83
Capital Work in Progress 0.00
Non-Current Investments 0.01
Goodwill 2,058.81
Other Intangible Assets 3,100.70
Current Assets + 797.74
Inventories 252.89
Trade Receivables 180.12
Cash and Cash Equivalents 95.51
Current Investments 58.95
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 193.48
Other Equity 4,215.21
Non-Current Liabilities 976.06
Current Liabilities 951.86
Total Liabilities 1,927.92

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 246.00
Cash from Investing Activities -168.43
Cash from Financing Activities -43.39
Net Increase/Decrease in Cash 34.19