Eternal Financials
NSE: ETERNAL | BSE: 543320
₹320.60
₹-1.00
(-0.31%)
As on 09-Sep-2026 10:24IST
Market cap
₹3,07,750 Cr
Revenue (TTM)
₹67,408 Cr
P/E Ratio
710.7
P/B Ratio
10.4
Div. Yield
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
|
67,408.00
|
54,364.00
|
20,243.00
|
12,114.00
|
7,079.00
|
4,192.40
|
|
|
|
|
|
|
Total Income
|
68,825.00
|
55,810.00
|
21,371.00
|
12,995.00
|
7,804.00
|
4,706.70
|
|
|
|
|
|
|
Total Expenditure
|
65,721.00
|
53,206.00
|
19,657.00
|
12,106.00
|
8,332.00
|
6,062.60
|
|
|
|
|
|
|
EBITDA
|
1,687.00
|
1,158.00
|
586.00
|
8.00
|
-1,253.00
|
-1,870.20
|
|
|
|
|
|
|
Depreciation
|
1,829.00
|
1,597.00
|
863.00
|
526.00
|
437.00
|
150.30
|
|
|
|
|
|
|
EBIT
|
-142.00
|
-439.00
|
-277.00
|
-518.00
|
-1,690.00
|
-2,020.50
|
|
|
|
|
|
|
Interest
|
476.00
|
392.00
|
154.00
|
72.00
|
49.00
|
12.00
|
|
|
|
|
|
|
Other Income
|
1,417.00
|
1,446.00
|
1,128.00
|
881.00
|
725.00
|
514.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
297.40
|
|
|
|
|
|
|
Profit before Tax
|
799.00
|
615.00
|
697.00
|
291.00
|
-1,015.00
|
-1,220.50
|
|
|
|
|
|
|
Provision for Tax
|
366.00
|
249.00
|
170.00
|
-60.00
|
-44.00
|
2.00
|
|
|
|
|
|
|
Profit after Tax
|
433.00
|
366.00
|
527.00
|
351.00
|
-971.00
|
-1,222.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
13.80
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
433.00
|
366.00
|
527.00
|
351.00
|
-971.00
|
-1,208.70
|
|
|
|
|
|
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
|
30,980.00
|
30,980.00
|
30,317.00
|
20,413.00
|
19,460.00
|
16,505.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
-7.00
|
-7.00
|
-7.00
|
-7.00
|
-6.60
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,091.00
|
4,077.00
|
1,987.00
|
871.00
|
707.00
|
118.00
|
|
|
|
|
|
|
Current Liabilities
|
5,672.00
|
5,672.00
|
3,326.00
|
2,083.00
|
1,441.00
|
711.50
|
|
|
|
|
|
|
Total Liabilities
|
40,736.00
|
40,722.00
|
35,623.00
|
23,360.00
|
21,601.00
|
17,328.40
|
|
|
|
|
|
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
|
18,273.00
|
25,022.00
|
23,922.00
|
17,902.00
|
10,770.00
|
9,783.40
|
|
|
|
|
|
|
Current Assets
|
15,700.00
|
15,700.00
|
11,701.00
|
5,458.00
|
10,831.00
|
7,545.00
|
|
|
|
|
|
|
Total Assets
|
40,736.00
|
40,722.00
|
35,623.00
|
23,360.00
|
21,601.00
|
17,328.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
41.00
|
--
|
|
|
|
|
|
|
Net Current Assets
|
10,028.00
|
10,028.00
|
8,375.00
|
3,375.00
|
9,390.00
|
6,833.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
467.00
|
434.00
|
430.00
|
429.00
|
97.20
|
|
|
|
|
|
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
|
--
|
632.00
|
308.00
|
646.00
|
-844.00
|
-693.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
536.00
|
-7,993.00
|
-347.00
|
457.00
|
-7,937.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-842.00
|
8,042.00
|
-207.00
|
-127.00
|
8,749.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
326.00
|
357.00
|
92.00
|
-514.00
|
119.00
|
|
|
|
|
|
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 (₹)
|
0.45
|
0.40
|
0.58
|
0.40
|
-1.16
|
-1.58
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.45
|
2.14
|
1.53
|
1.01
|
-0.64
|
-1.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
30.79
|
32.19
|
32.04
|
22.73
|
21.73
|
20.12
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.69
|
0.34
|
0.74
|
-1.01
|
-0.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.11
|
-0.70
|
0.90
|
-0.97
|
-1.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.29
|
3.36
|
1.82
|
-5.37
|
-9.82
|
|
|
|
|
|
|
ROE (%)
|
1.40
|
1.25
|
2.16
|
1.85
|
-5.79
|
-10.79
|
|
|
|
|
|
|
ROA (%)
|
1.13
|
0.96
|
1.79
|
1.56
|
-4.99
|
-9.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.21
|
-0.81
|
-1.37
|
-4.28
|
-23.87
|
-48.19
|
|
|
|
|
|
|
Net Margin (%)
|
0.63
|
0.66
|
2.47
|
2.70
|
-12.44
|
-25.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.61
|
6.87
|
7.24
|
-7.54
|
-25.57
|
|
|
|
|
|
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 (%)
|
190.50
|
168.56
|
67.10
|
71.13
|
68.85
|
110.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
68.65
|
-58.48
|
46.53
|
69.35
|
16.36
|
-229.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
44.82
|
-30.55
|
50.14
|
136.15
|
20.57
|
-49.74
|
|
|
|
|
|
|
EPS Growth (%)
|
40.07
|
-31.45
|
43.67
|
134.82
|
26.55
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.77
|
47.31
|
8.60
|
18.12
|
110.99
|
|
|
|
|
|
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
|
710.74
|
575.07
|
346.79
|
450.91
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
10.36
|
7.12
|
6.29
|
8.02
|
2.35
|
4.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
98.66
|
80.25
|
104.52
|
177.22
|
-78.84
|
-45.23
|
|
|
|
|
|
|
Close Price (₹)
|
264.60
|
228.98
|
201.70
|
182.10
|
51.00
|
82.30
|
|
|
|
|
|
|
High Price (₹)
|
368.45
|
368.45
|
304.70
|
189.00
|
88.30
|
169.10
|
|
|
|
|
|
|
Low Price (₹)
|
212.55
|
189.60
|
146.30
|
49.60
|
40.55
|
75.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,07,749.68
|
2,10,497.41
|
1,82,759.88
|
1,58,280.31
|
42,602.84
|
62,901.93
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.77
|
2.77
|
3.52
|
2.62
|
7.52
|
10.60
|
|
|
|
|
|
|
Quick Ratio
|
2.38
|
2.38
|
3.47
|
2.58
|
7.46
|
10.55
|
|
|
|
|
|
|
Interest Coverage
|
2.68
|
2.57
|
5.53
|
5.04
|
-19.71
|
-100.71
|
|
|
|
|
|
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 (%)
|
2.62
|
3.24
|
9.61
|
6.55
|
6.46
|
3.81
|
|
|
|
|
|
|
Asset Turnover
|
1.77
|
1.42
|
0.69
|
0.54
|
0.36
|
0.32
|
|
|
|
|
|
|
Receivable days
|
--
|
12.45
|
24.70
|
18.85
|
15.90
|
12.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.91
|
2.38
|
2.58
|
3.16
|
2.37
|
|
|
|
|
|
|
Payable days
|
--
|
27.50
|
79.43
|
99.10
|
144.93
|
252.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-7.13
|
-52.35
|
-77.68
|
-125.86
|
-237.58
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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