Eveready Ind Financials
NSE: EVEREADY | BSE: 531508
₹317.90
₹-1.55
(-0.49%)
As on 04-Sep-2026 15:54IST
Market cap
₹2,306 Cr
Revenue (TTM)
₹1,489 Cr
P/E Ratio
12.9
P/B Ratio
3.5
Div. Yield
0.8 %
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
|
1,488.96
|
1,455.39
|
1,344.52
|
1,314.28
|
1,327.73
|
1,206.76
|
|
|
|
|
|
|
Total Income
|
1,490.51
|
1,460.13
|
1,346.00
|
1,318.98
|
1,336.33
|
1,211.46
|
|
|
|
|
|
|
Total Expenditure
|
1,317.65
|
1,292.64
|
1,192.14
|
1,175.76
|
1,217.64
|
1,086.14
|
|
|
|
|
|
|
EBITDA
|
171.31
|
162.75
|
152.37
|
138.52
|
110.08
|
120.61
|
|
|
|
|
|
|
Depreciation
|
30.45
|
30.23
|
29.64
|
30.26
|
27.39
|
27.47
|
|
|
|
|
|
|
EBIT
|
140.86
|
132.52
|
122.74
|
108.26
|
82.69
|
93.14
|
|
|
|
|
|
|
Interest
|
16.51
|
18.98
|
25.70
|
32.32
|
56.64
|
48.05
|
|
|
|
|
|
|
Other Income
|
1.55
|
4.74
|
1.48
|
4.70
|
8.60
|
4.70
|
|
|
|
|
|
|
Exceptional Items
|
55.64
|
48.57
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
181.54
|
166.84
|
98.51
|
80.65
|
34.66
|
48.43
|
|
|
|
|
|
|
Provision for Tax
|
3.27
|
-4.68
|
16.07
|
13.88
|
7.03
|
1.96
|
|
|
|
|
|
|
Profit after Tax
|
178.27
|
171.52
|
82.45
|
66.77
|
27.62
|
46.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
178.27
|
171.52
|
82.45
|
66.77
|
27.62
|
46.47
|
|
|
|
|
|
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
|
622.94
|
622.94
|
461.11
|
386.71
|
319.44
|
290.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
155.99
|
6.60
|
36.61
|
23.33
|
132.93
|
95.67
|
|
|
|
|
|
|
Current Liabilities
|
434.59
|
459.21
|
469.07
|
416.43
|
429.28
|
437.83
|
|
|
|
|
|
|
Total Liabilities
|
1,213.52
|
1,256.00
|
1,129.54
|
987.21
|
1,043.62
|
996.17
|
|
|
|
|
|
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
|
619.89
|
489.53
|
426.21
|
351.01
|
418.51
|
410.89
|
|
|
|
|
|
|
Current Assets
|
574.61
|
585.63
|
540.59
|
475.46
|
463.14
|
412.66
|
|
|
|
|
|
|
Total Assets
|
1,213.52
|
1,256.00
|
1,129.54
|
987.21
|
1,043.62
|
996.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
179.37
|
288.50
|
285.23
|
373.67
|
370.66
|
|
|
|
|
|
|
Net Current Assets
|
140.02
|
126.42
|
71.51
|
59.03
|
33.86
|
-25.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
192.36
|
192.35
|
190.15
|
194.13
|
195.97
|
|
|
|
|
|
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
|
--
|
83.36
|
129.68
|
153.91
|
36.59
|
133.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
63.33
|
-95.49
|
-22.90
|
-19.45
|
-55.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-145.81
|
-35.87
|
-126.81
|
-59.09
|
-108.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.88
|
-1.68
|
4.21
|
-41.95
|
-29.37
|
|
|
|
|
|
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 (₹)
|
103.81
|
23.60
|
11.34
|
9.19
|
3.80
|
6.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
24.53
|
27.76
|
15.42
|
13.35
|
7.57
|
10.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
90.79
|
85.70
|
63.44
|
53.20
|
43.95
|
39.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.79
|
2.50
|
1.50
|
1.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.47
|
17.84
|
21.17
|
5.03
|
18.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.20
|
0.78
|
9.95
|
-5.54
|
6.70
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.95
|
17.48
|
16.55
|
13.49
|
14.52
|
|
|
|
|
|
|
ROE (%)
|
137.74
|
31.64
|
19.45
|
18.91
|
9.06
|
17.37
|
|
|
|
|
|
|
ROA (%)
|
15.49
|
16.69
|
9.19
|
7.82
|
3.24
|
5.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.46
|
9.11
|
9.13
|
8.24
|
6.23
|
7.72
|
|
|
|
|
|
|
Net Margin (%)
|
11.96
|
11.75
|
6.13
|
5.06
|
2.07
|
3.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.52
|
8.13
|
7.19
|
4.09
|
6.05
|
|
|
|
|
|
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 (%)
|
8.74
|
8.25
|
2.30
|
-1.01
|
10.02
|
-3.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.85
|
7.97
|
13.37
|
30.92
|
-11.22
|
-52.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
745.91
|
108.05
|
23.48
|
141.71
|
-40.56
|
114.92
|
|
|
|
|
|
|
EPS Growth (%)
|
113.99
|
108.04
|
23.48
|
141.71
|
-40.56
|
114.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
35.10
|
19.24
|
21.06
|
10.13
|
18.43
|
|
|
|
|
|
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
|
12.93
|
11.13
|
26.70
|
36.41
|
76.02
|
52.35
|
|
|
|
|
|
|
Price / Book Value
|
3.49
|
3.06
|
4.77
|
6.29
|
6.57
|
8.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.79
|
0.95
|
0.50
|
0.30
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.33
|
12.42
|
16.14
|
18.91
|
20.78
|
21.95
|
|
|
|
|
|
|
Close Price (₹)
|
367.50
|
262.65
|
303.15
|
334.20
|
292.15
|
335.00
|
|
|
|
|
|
|
High Price (₹)
|
475.20
|
475.20
|
505.00
|
441.90
|
393.20
|
413.45
|
|
|
|
|
|
|
Low Price (₹)
|
259.65
|
259.65
|
278.80
|
274.95
|
268.00
|
255.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,305.64
|
1,909.18
|
2,200.98
|
2,431.02
|
2,099.93
|
2,432.82
|
|
|
|
|
|
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
|
0.19
|
0.29
|
0.63
|
0.74
|
1.17
|
1.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.18
|
0.27
|
0.38
|
0.43
|
|
|
|
|
|
|
Current Ratio
|
1.32
|
1.28
|
1.15
|
1.14
|
1.08
|
0.94
|
|
|
|
|
|
|
Quick Ratio
|
0.63
|
0.62
|
0.54
|
0.54
|
0.47
|
0.39
|
|
|
|
|
|
|
Interest Coverage
|
12.00
|
9.79
|
4.83
|
3.50
|
1.61
|
2.01
|
|
|
|
|
|
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 (%)
|
7.88
|
8.06
|
7.62
|
8.63
|
7.71
|
2.95
|
|
|
|
|
|
|
Asset Turnover
|
1.29
|
1.45
|
1.54
|
1.58
|
1.58
|
1.41
|
|
|
|
|
|
|
Receivable days
|
--
|
26.87
|
28.58
|
29.18
|
18.72
|
10.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
72.02
|
71.20
|
68.97
|
67.88
|
72.59
|
|
|
|
|
|
|
Payable days
|
--
|
92.44
|
92.99
|
82.11
|
72.42
|
85.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
6.46
|
6.78
|
16.04
|
14.18
|
-2.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
