Eternal Limited (BOM:543320)
India flag India · Delayed Price · Currency is INR
302.35
-8.45 (-2.72%)
At close: Jul 31, 2026

Eternal Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
674,080543,640202,430121,14070,79041,924
Revenue Growth
190.50%168.56%67.10%71.13%68.85%110.27%
Gross Profit
237,200206,610119,64075,06041,89020,275
Operating Income
-1,420-3,890-2,150-4,830-16,470-19,917
Net Income
4,3303,6605,2703,510-9,710-12,087
Earnings Per Share
0.450.390.580.40-1.20-1.67
EPS Growth
34.40%-32.76%45.00%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Food Delivery
101,590101,59080,80063,61045,33034,146
Hyperpure (B2B supplies)
53,66053,66061,96031,72015,0605,376
Quick Commerce
377,790377,79052,06023,0108,060-
Going-out
9,7309,7307,3702,5801,710-
All Other Segments
870870240220630-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
66,14066,14076,38034,05094,08065,974
Total Debt
45,92045,92020,4507,4905,070703
Net Cash (Debt)
20,22020,22055,93026,56089,01065,271
Net Cash Growth
-47.36%-63.85%110.58%-70.16%36.37%79.81%
Net Cash Per Share
2.112.156.123.0310.999.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,3203,0806,460-8,440-6,930
Capital Expenditures
--17,510-9,360-2,150-1,030-590
Free Cash Flow
--11,190-6,2804,310-9,470-7,520
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.19%38.01%59.10%61.96%59.17%48.36%
Operating Margin
-0.21%-0.72%-1.06%-3.99%-23.27%-47.51%
Pretax Margin
1.19%1.13%3.44%2.40%-14.34%-29.11%
Profit Margin
0.64%0.67%2.60%2.90%-13.72%-28.83%
FCF Margin
--2.06%-3.10%3.56%-13.38%-17.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
642.19567.63346.76447.74--
P/FCF Ratio
---364.63--
PS Ratio
4.133.829.0312.976.0014.90