Eagle Materials (EXP) Financials

$190.66

$4.62 (2.48%)

As on 09-Nov-2026 13:42EST

Market cap

$5,774 Mln

Revenue (TTM)

$2,339 Mln

P/E Ratio

15.7

P/B Ratio

3.9

Div. Yield

0.3 %

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	2,338.78	2,308.66	2,260.51	2,259.30	2,148.07	1,861.52
Cost of Revenue	1,735.57	1,656.12	1,587.37	1,573.98	1,508.80	1,341.91
Gross Profit	603.21	652.54	673.14	685.32	639.27	519.61
Operating Expenses	96.69	91.65	73.94	59.80	53.63	46.80
Operating Profit (EBIT)	506.51	560.87	599.20	625.53	585.64	472.81
Other Income	--	--	--	--	38.13	41.56
Profit before Tax	482.87	541.98	591.49	617.94	588.59	475.09
Provision for Tax	106.15	118.17	128.07	140.30	127.05	100.85
Profit after Tax (Net Income)	376.72	423.81	463.42	477.64	461.54	374.25
Minority Interest	--	--	--	--	--	--
Consolidated Profit	102.90	--	463.42	477.64	461.54	374.25

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,533.74	1,474.83	1,456.70	1,308.54	1,185.69	1,133.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,165.08	2,107.26	1,562.88	1,399.08	1,382.42	1,238.55
Current Liabilities	269.82	260.16	245.00	239.41	212.89	207.55
Total Liabilities	4,238.46	3,842.24	3,264.59	2,947.02	2,781.00	2,579.65

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	3,080.76	2,891.36	2,595.93	2,319.33	2,259.50	2,136.93
Current Assets	887.88	950.89	668.66	627.69	521.50	442.73
Total Assets	4,238.46	3,842.24	3,264.59	2,947.02	2,781.00	2,579.65
Total Debt*	1,758.96	1,796.78	1,275.95	1,120.24	1,119.98	974.60
Net Current Assets	618.06	690.73	423.65	388.28	308.61	235.18

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	614.17	548.55	563.94	541.73	517.17
Cash Flow from Investing Activities	--	-431.74	-370.13	-175.36	-268.59	-74.12
Cash from Financing Activities	--	95.09	-192.94	-368.90	-277.31	-692.15
Net Cash Inflow / Outflow	--	--	--	--	-4.17	-249.10

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS ($)	12.00	13.46	13.77	13.89	12.82	9.55
Cash EPS ($)	--	18.70	18.50	18.24	16.66	12.83
Adjusted Book Value ($)	--	46.85	43.29	38.05	32.92	28.91
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	19.51	16.30	16.40	15.04	13.19
Free Cash Flow per Share ($)	--	6.27	10.50	12.90	11.98	11.30

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	14.12	17.96	20.18	20.91	16.57
ROE (%)	25.04	28.91	33.52	38.30	39.80	30.03
ROA (%)	9.54	11.93	14.92	16.68	17.22	13.81
EBIT Margin (%)	22.42	25.97	28.03	29.27	29.06	27.18
Net Margin (%)	16.11	18.36	20.50	21.14	21.11	19.67
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	1.61	0.02	0.00	0.05	0.15	0.15
EBIT Growth (%)	-17.37	-5.41	-4.16	5.94	23.36	7.98
Net Profit Growth (%)	-15.68	-8.55	-2.98	3.49	23.32	10.25
EPS Growth (%)	-11.16	-0.02	-0.01	0.08	0.34	0.19
Book Value Growth (%)	5.90	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	15.67	14.07	16.11	19.57	11.45	13.45
Price / Book Value	3.94	4.04	5.13	7.14	4.46	4.44
Dividend Yield (%)	0.25	--	--	--	--	--
EV/EBITDA	14.04	9.76	11.00	12.86	8.38	9.43
Close Price ($)	171.02	189.45	221.93	271.75	146.75	128.36
High Price ($)	245.37	243.64	321.93	272.72	152.15	169.15
Low Price ($)	170.46	171.99	205.44	135.17	101.98	125.47
Market Cap ($ Cr)	5,774.18	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	1.13	1.22	0.88	0.86	0.94	0.86
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	3.29	3.66	2.73	2.62	2.45	2.13
Quick Ratio	1.95	2.09	1.03	1.06	1.08	0.99
Interest Coverage	12.34	10.16	15.00	15.27	17.54	16.37

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	11.57	10.23	9.84	9.42	9.84	9.86
Asset Turnover	0.59	0.65	0.73	0.79	0.80	0.69
Receivable days	--	36.27	35.16	34.29	33.56	32.71
Inventory Days	--	90.82	90.78	77.25	63.97	64.29
Payable days	--	29.64	29.58	27.57	27.12	26.93
Cash Conversion Cycle	--	97.44	96.37	83.98	70.42	70.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)