Eureka Forbes Limited (BOM:543482)

India · Delayed Price · Currency is INR

448.70

-1.60 (-0.36%)

At close: Jul 31, 2026

Eureka Forbes Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	27,091	27,091	24,369	21,893	20,845	3,818
Revenue Growth	11.17%	11.17%	11.31%	5.03%	446.04%	4765.35%
Gross Profit	15,966	15,966	14,217	12,946	12,445	2,186
Operating Income	2,438	2,438	2,076	1,446	885.56	91.64
Net Income	1,626	1,626	1,644	956.39	265.58	25.99
Earnings Per Share	8.36	8.36	8.46	4.93	1.37	0.72
EPS Growth	-1.18%	-1.18%	71.60%	259.85%	91.18%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	4,761	4,761	3,106	1,163	943.45	794.57
Total Debt	289.17	289.17	255.54	387.44	1,399	2,562
Net Cash (Debt)	4,472	4,472	2,851	775.26	-456.01	-1,768
Net Cash Growth	56.89%	56.89%	267.69%	-	-	-
Net Cash Per Share	23.00	23.00	14.67	4.00	-2.36	-48.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	2,502	2,502	2,460	1,945	1,806	367.37
Capital Expenditures	-879.46	-879.46	-596.61	-283.95	-212.55	-53.95
Free Cash Flow	1,623	1,623	1,863	1,661	1,594	313.42
Free Cash Flow Growth	-12.92%	-12.92%	12.20%	4.21%	408.49%	33313.97%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	58.93%	58.93%	58.34%	59.13%	59.70%	57.27%
Operating Margin	9.00%	9.00%	8.52%	6.61%	4.25%	2.40%
Pretax Margin	8.10%	8.10%	9.06%	5.87%	1.85%	1.85%
Profit Margin	6.00%	6.00%	6.75%	4.37%	1.27%	0.68%
FCF Margin	5.99%	5.99%	7.65%	7.59%	7.65%	8.21%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	53.67	52.37	63.82	92.44	310.86	2912.87
Forward PE	37.44	36.03	54.90	63.99	-	-
P/FCF Ratio	53.51	52.49	56.31	53.24	51.80	241.55
PS Ratio	3.21	3.14	4.31	4.04	3.96	19.83