Eris Lifesciences Financials

NSE: ERIS | BSE: 540596

₹1,258.90

up-down-arrow ₹-15.70 (-1.23%)

As on 25-Sep-2026IST

Market cap

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₹17,490 Cr

Revenue (TTM)

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₹3,230 Cr

P/E Ratio

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27.2

P/B Ratio

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4.3

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
3,229.67
3,129.42
2,893.64
2,009.15
1,685.15
1,347.04
Total Income
3,237.12
3,147.87
2,912.00
2,032.97
1,696.30
1,373.14
Total Expenditure
2,090.06
2,020.01
1,876.44
1,334.32
1,148.40
862.02
EBITDA
1,139.61
1,109.41
1,017.20
674.83
536.75
485.03
Depreciation
281.06
279.50
315.46
182.51
117.09
64.71
EBIT
858.55
829.91
701.74
492.32
419.66
420.32
Interest
190.64
192.67
231.29
84.80
26.17
4.22
Other Income
7.45
18.45
18.36
23.82
11.15
26.09
Exceptional Items
-17.24
-17.24
--
--
--
--
Profit before Tax
658.12
638.54
488.87
431.34
404.64
442.20
Provision for Tax
-8.80
-8.97
114.20
34.22
30.48
36.41
Profit after Tax
666.92
647.51
374.67
397.12
374.16
405.79
Minority Interest
-21.81
-27.99
-22.83
-5.07
8.00
0.32
Share of Associate
-1.20
--
--
--
--
--
Consolidated Profit
643.91
619.52
351.84
392.05
382.16
406.11

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
3,902.67
3,902.67
2,854.36
2,586.18
2,195.99
1,908.31
Minority Interest
-21.81
-7.01
417.40
635.91
24.69
-0.11
Non-Current Liabilities
1,392.75
1,149.84
2,100.97
979.35
730.02
-78.80
Current Liabilities
2,077.10
2,201.22
1,492.79
2,608.96
521.19
283.34
Total Liabilities
7,365.51
7,246.72
6,865.52
6,810.40
3,488.19
2,309.78

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
5,617.77
5,582.75
5,531.13
4,431.47
2,629.21
1,401.72
Current Assets
1,539.85
1,663.97
1,334.39
2,378.93
842.67
711.03
Total Assets
7,365.51
7,246.72
6,865.52
6,810.40
3,488.19
2,309.78
Total Debt*
--
2,309.68
2,421.66
2,735.27
830.02
45.01
Net Current Assets
-537.25
-537.25
-158.40
-230.03
321.49
427.68
Contingent Liabilities
--
51.57
51.96
53.95
28.39
24.51

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
537.99
1,065.01
486.01
291.74
378.26
Cash Flow from Investing Activities
--
-369.46
-79.97
-1,854.52
-982.10
-319.61
Cash from Financing Activities
--
-313.53
-881.32
1,379.68
688.03
-44.70
Net Cash Inflow / Outflow
--
-145.00
103.72
11.17
-2.34
13.96

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
47.61
44.73
25.83
28.83
28.10
29.88
Cash EPS (₹) info
46.41
66.93
50.67
42.62
36.12
34.61
Adjusted Book Value (₹) info
290.65
280.75
208.83
189.79
161.28
140.25
Dividend per Share (₹) info
--
--
7.35
--
7.35
6.01
Cash Flow per Share (₹) info
--
38.84
78.19
35.74
21.45
27.83
Free Cash Flow per Share (₹) info
--
12.43
48.54
25.86
-38.66
23.51

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
14.47
13.59
12.37
17.30
25.29
ROE (%) info
18.75
19.23
13.81
16.64
18.25
23.33
ROA (%) info
9.26
9.18
5.48
7.72
13.40
21.27
EBIT Margin (%) info
26.58
26.52
24.25
24.50
24.90
31.20
Net Margin (%) info
20.60
20.57
12.87
19.53
22.06
29.55
Cash Profit Margin (%) info
--
28.49
23.21
27.41
27.83
33.73

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
9.59
8.15
44.02
19.23
25.10
11.15
EBIT Growth (%) info
16.84
18.26
42.54
17.31
-0.16
8.40
Net Profit Growth (%) info
69.34
72.82
-5.65
6.14
-7.79
14.26
EPS Growth (%) info
64.38
73.16
-10.39
2.58
-5.94
14.23
Book Value Growth (%) info
--
36.71
10.19
17.69
15.04
21.24

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
27.16
29.02
54.83
29.18
20.36
23.06
Price / Book Value info
4.34
4.62
6.78
4.43
3.55
4.91
Dividend Yield (%) info
--
--
0.52
--
1.28
0.87
EV/EBITDA info
17.20
17.93
20.75
18.29
15.61
18.31
Close Price (₹) info
1,433.50
1,297.20
1,417.35
843.35
572.10
688.70
High Price (₹) info
1,887.65
1,910.00
1,593.90
971.90
749.85
863.15
Low Price (₹) info
1,200.00
1,097.20
815.50
565.00
550.90
576.50
Market Cap (₹ Cr) info
17,490.08
17,980.08
19,292.77
11,440.30
7,779.32
9,366.94

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.24
0.59
0.85
1.06
0.38
0.02
Short term debt to equity ratio info
--
0.12
0.14
0.51
0.03
0.00
Current Ratio info
0.74
0.76
0.89
0.91
1.62
2.51
Quick Ratio info
0.53
0.56
0.67
0.84
1.41
2.16
Interest Coverage info
4.45
4.31
3.11
6.09
16.46
105.81

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
21.07
21.74
15.85
21.00
17.37
11.95
Asset Turnover info
0.45
0.46
0.43
0.41
0.63
0.73
Receivable days info
--
63.88
54.06
61.68
46.91
39.44
Inventory Days info
--
43.27
32.16
27.66
25.78
27.78
Payable days info
--
151.85
140.91
165.04
125.63
155.58
Cash Conversion Cycle info
--
-44.70
-54.69
-75.70
-52.94
-88.36
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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