Eagle Materials (EXP) Financials

$194.75

$1.17 (0.60%)

As on 04-Sep-2026 13:40EDT

Market cap

$5,938 Mln

Revenue (TTM)

$2,325 Mln

P/E Ratio

15.3

P/B Ratio

4

Div. Yield

0.5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	2,324.93	2,308.66	2,260.51	2,259.30	2,148.07	1,861.52
Cost of Revenue	1,696.75	1,656.12	1,587.37	1,573.98	1,508.80	1,341.91
Gross Profit	628.19	652.54	673.14	685.32	639.27	519.61
Operating Expenses	91.07	91.65	73.94	59.80	53.63	46.80
Operating Profit (EBIT)	537.10	560.87	599.20	625.53	585.64	472.81
Other Income	--	--	--	--	38.13	41.56
Profit before Tax	515.80	541.98	591.49	617.94	588.59	475.09
Provision for Tax	113.23	118.17	128.07	140.30	127.05	100.85
Profit after Tax (Net Income)	402.57	423.81	463.42	477.64	461.54	374.25
Minority Interest	--	--	--	--	--	--
Consolidated Profit	240.29	--	463.42	477.64	461.54	374.25

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	1,486.93	1,474.83	1,456.70	1,308.54	1,185.69	1,133.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,133.63	2,107.26	1,562.88	1,399.08	1,382.42	1,238.55
Current Liabilities	287.60	260.16	245.00	239.41	212.89	207.55
Total Liabilities	4,195.77	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	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	2,978.81	2,891.36	2,595.93	2,319.33	2,259.50	2,136.93
Current Assets	929.36	950.89	668.66	627.69	521.50	442.73
Total Assets	4,195.77	3,842.24	3,264.59	2,947.02	2,781.00	2,579.65
Total Debt*	1,795.41	1,796.78	1,275.95	1,120.24	1,119.98	974.60
Net Current Assets	641.76	690.73	423.65	388.28	308.61	235.18

Cashflow ($ Mln)	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	--	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	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	12.58	13.46	13.77	13.89	12.82	9.55
Cash EPS ($)	12.62	18.70	18.50	18.24	16.66	12.83
Adjusted Book Value ($)	48.27	46.85	43.29	38.05	32.92	28.91
Dividend per Share ($)	0.51	--	--	--	--	--
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	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	14.12	17.96	20.18	20.91	16.57
ROE (%)	27.01	28.91	33.52	38.30	39.80	30.03
ROA (%)	10.24	11.93	14.92	16.68	17.22	13.81
EBIT Margin (%)	24.79	25.97	28.03	29.27	29.06	27.18
Net Margin (%)	17.32	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	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	1.68	0.02	0.00	0.05	0.15	0.15
EBIT Growth (%)	-7.28	-5.41	-4.16	5.94	23.36	7.98
Net Profit Growth (%)	-11.12	-8.55	-2.98	3.49	23.32	10.25
EPS Growth (%)	-7.17	-0.02	-0.01	0.08	0.34	0.19
Book Value Growth (%)	5.19	--	--	--	--	--

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	15.34	14.07	16.11	19.57	11.45	13.45
Price / Book Value	3.95	4.04	5.13	7.14	4.46	4.44
Dividend Yield (%)	0.51	--	--	--	--	--
EV/EBITDA	10.09	9.76	11.00	12.86	8.38	9.43
Close Price ($)	225.00	189.45	221.93	271.75	146.75	128.36
High Price ($)	245.37	243.64	321.93	272.72	152.15	169.15
Low Price ($)	171.99	171.99	205.44	135.17	101.98	125.47
Market Cap ($ Cr)	5,938.13	--	--	--	--	--

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	1.17	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	3.23	3.66	2.73	2.62	2.45	2.13
Quick Ratio	1.91	2.09	1.03	1.06	1.08	0.99
Interest Coverage	9.11	10.16	15.00	15.27	17.54	16.37

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 (%)	12.91	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.