Eicher Motors Financials
NSE: EICHERMOT | BSE: 505200
₹7,676.50
₹46.00
(0.60%)
As on 07-Sep-2026 09:54IST
Market cap
₹2,08,637 Cr
Revenue (TTM)
₹24,998 Cr
P/E Ratio
36.1
P/B Ratio
8
Div. Yield
1.1 %
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
|
24,998.14
|
23,407.56
|
18,870.35
|
16,535.78
|
14,442.18
|
10,297.83
|
|
|
|
|
|
|
Total Income
|
26,504.92
|
24,894.09
|
20,175.25
|
17,611.65
|
15,037.29
|
10,738.65
|
|
|
|
|
|
|
Total Expenditure
|
18,825.23
|
17,622.49
|
14,158.32
|
12,208.87
|
10,998.60
|
8,125.58
|
|
|
|
|
|
|
EBITDA
|
6,172.91
|
5,785.07
|
4,712.03
|
4,326.91
|
3,443.58
|
2,172.25
|
|
|
|
|
|
|
Depreciation
|
919.86
|
840.37
|
729.33
|
597.60
|
526.21
|
451.93
|
|
|
|
|
|
|
EBIT
|
5,253.05
|
4,944.70
|
3,982.70
|
3,729.31
|
2,917.37
|
1,720.32
|
|
|
|
|
|
|
Interest
|
78.28
|
71.53
|
54.34
|
50.88
|
28.02
|
18.78
|
|
|
|
|
|
|
Other Income
|
1,506.78
|
1,486.53
|
1,304.90
|
1,075.87
|
595.11
|
440.82
|
|
|
|
|
|
|
Exceptional Items
|
-55.45
|
-55.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6,626.10
|
7,102.06
|
5,933.07
|
5,202.02
|
3,799.63
|
2,202.51
|
|
|
|
|
|
|
Provision for Tax
|
1,661.78
|
1,586.83
|
1,198.63
|
1,201.01
|
885.69
|
525.91
|
|
|
|
|
|
|
Profit after Tax
|
4,964.32
|
5,515.23
|
4,734.44
|
4,001.01
|
2,913.94
|
1,676.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
808.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5,772.52
|
5,515.23
|
4,734.44
|
4,001.01
|
2,913.94
|
1,676.60
|
|
|
|
|
|
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
|
25,100.15
|
25,100.15
|
21,296.49
|
18,045.53
|
14,990.28
|
12,608.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,039.43
|
2,039.43
|
1,612.14
|
1,471.19
|
972.78
|
638.46
|
|
|
|
|
|
|
Current Liabilities
|
5,023.98
|
5,023.98
|
4,265.78
|
3,598.41
|
3,234.58
|
2,893.37
|
|
|
|
|
|
|
Total Liabilities
|
32,163.56
|
32,163.56
|
27,174.41
|
23,115.13
|
19,197.64
|
16,139.83
|
|
|
|
|
|
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
|
18,933.13
|
22,609.31
|
20,220.25
|
18,963.80
|
15,514.41
|
10,520.49
|
|
|
|
|
|
|
Current Assets
|
9,554.25
|
9,554.25
|
6,954.16
|
4,151.33
|
3,683.23
|
5,619.34
|
|
|
|
|
|
|
Total Assets
|
32,163.56
|
32,163.56
|
27,174.41
|
23,115.13
|
19,197.64
|
16,139.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
319.01
|
266.47
|
275.58
|
195.70
|
58.84
|
|
|
|
|
|
|
Net Current Assets
|
4,530.27
|
4,530.27
|
2,688.38
|
552.92
|
448.65
|
2,725.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
385.38
|
252.30
|
344.27
|
162.83
|
161.66
|
|
|
|
|
|
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
|
--
|
4,804.84
|
3,979.92
|
3,723.71
|
2,822.66
|
1,527.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,963.98
|
-2,483.34
|
-2,851.97
|
-2,416.45
|
-983.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,982.87
|
-1,398.67
|
-844.36
|
-417.44
|
-593.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-142.01
|
97.91
|
27.38
|
-11.23
|
-49.57
|
|
|
|
|
|
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 (₹)
|
212.19
|
201.07
|
172.66
|
146.13
|
106.54
|
61.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
210.28
|
231.70
|
199.26
|
167.96
|
125.78
|
77.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
955.73
|
909.29
|
772.80
|
656.26
|
545.96
|
459.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.08
|
82.00
|
70.00
|
51.00
|
37.00
|
21.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
175.17
|
145.15
|
136.00
|
103.21
|
55.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
195.34
|
169.05
|
152.23
|
103.23
|
49.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.54
|
30.02
|
31.35
|
27.48
|
18.31
|
|
|
|
|
|
|
ROE (%)
|
24.67
|
23.91
|
24.18
|
24.32
|
21.19
|
14.02
|
|
|
|
|
|
|
ROA (%)
|
16.73
|
18.59
|
18.83
|
18.91
|
16.49
|
10.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.01
|
21.12
|
21.11
|
22.55
|
20.20
|
16.71
|
|
|
|
|
|
|
Net Margin (%)
|
18.73
|
22.15
|
23.47
|
22.72
|
19.38
|
15.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
26.90
|
28.72
|
27.55
|
23.67
|
20.57
|
|
|
|
|
|
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 (%)
|
28.07
|
24.04
|
14.12
|
14.50
|
40.24
|
18.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
31.63
|
24.15
|
6.79
|
27.83
|
69.58
|
29.30
|
|
|
|
|
|
|
Net Profit Growth (%)
|
20.32
|
16.49
|
18.33
|
37.31
|
73.80
|
24.48
|
|
|
|
|
|
|
EPS Growth (%)
|
19.24
|
16.45
|
18.16
|
37.16
|
73.74
|
24.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.71
|
17.93
|
20.34
|
18.82
|
10.64
|
|
|
|
|
|
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
|
36.14
|
32.75
|
30.97
|
27.51
|
27.69
|
40.12
|
|
|
|
|
|
|
Price / Book Value
|
7.95
|
7.24
|
6.92
|
6.12
|
5.40
|
5.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.08
|
1.25
|
1.31
|
1.27
|
1.25
|
0.85
|
|
|
|
|
|
|
EV/EBITDA
|
27.18
|
24.85
|
24.37
|
20.39
|
19.84
|
24.72
|
|
|
|
|
|
|
Close Price (₹)
|
7,073.50
|
6,586.00
|
5,347.70
|
4,019.30
|
2,948.85
|
2,457.15
|
|
|
|
|
|
|
High Price (₹)
|
8,232.80
|
8,232.80
|
5,575.50
|
4,201.70
|
3,889.65
|
2,995.35
|
|
|
|
|
|
|
Low Price (₹)
|
5,353.00
|
4,999.95
|
3,886.10
|
2,850.00
|
2,310.00
|
2,110.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,08,636.50
|
1,80,622.10
|
1,46,635.83
|
1,10,052.23
|
80,687.02
|
67,268.51
|
|
|
|
|
|
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
|
0.01
|
0.01
|
0.01
|
0.02
|
0.01
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.01
|
0.01
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.90
|
1.90
|
1.63
|
1.15
|
1.14
|
1.94
|
|
|
|
|
|
|
Quick Ratio
|
1.51
|
1.51
|
1.26
|
0.76
|
0.74
|
1.55
|
|
|
|
|
|
|
Interest Coverage
|
85.65
|
100.29
|
110.18
|
103.24
|
136.60
|
118.28
|
|
|
|
|
|
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 (%)
|
1.41
|
1.51
|
2.91
|
2.26
|
2.55
|
2.93
|
|
|
|
|
|
|
Asset Turnover
|
0.84
|
0.80
|
0.76
|
0.79
|
0.82
|
0.67
|
|
|
|
|
|
|
Receivable days
|
--
|
6.98
|
8.86
|
8.12
|
8.43
|
8.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
27.27
|
28.53
|
29.39
|
30.28
|
35.39
|
|
|
|
|
|
|
Payable days
|
--
|
73.57
|
81.88
|
79.27
|
79.97
|
101.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-39.32
|
-44.49
|
-41.76
|
-41.27
|
-57.65
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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