Eureka Forbes Limited (NSE:EUREKAFORB)
India flag India · Delayed Price · Currency is INR
427.75
-5.40 (-1.25%)
Aug 28, 2026, 3:29 PM IST

Eureka Forbes 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
28,01627,09124,36921,89320,8453,818
Revenue Growth
12.45%11.17%11.31%5.03%446.04%4765.35%
Gross Profit
16,43415,96614,21712,94612,4452,186
Operating Income
2,4892,4382,0761,446885.5691.64
Net Income
1,8091,6261,644956.39265.5825.99
Earnings Per Share
9.308.368.464.931.370.72
EPS Growth
5.82%-1.18%71.60%259.85%91.18%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,7614,7613,1061,163943.45794.57
Total Debt
289.17289.17255.54387.441,3992,562
Net Cash (Debt)
4,4724,4722,851775.26-456.01-1,768
Net Cash Growth
56.89%56.89%267.69%---
Net Cash Per Share
23.0023.0014.674.00-2.36-48.74

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
-2,5022,4601,9451,806367.37
Capital Expenditures
--879.46-596.61-283.95-212.55-53.95
Free Cash Flow
-1,6231,8631,6611,594313.42
Free Cash Flow Growth
--12.92%12.20%4.21%408.49%33313.97%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.66%58.93%58.34%59.13%59.70%57.27%
Operating Margin
8.88%9.00%8.52%6.61%4.25%2.40%
Pretax Margin
8.70%8.10%9.06%5.87%1.85%1.85%
Profit Margin
6.46%6.00%6.75%4.37%1.27%0.68%
FCF Margin
-5.99%7.65%7.59%7.65%8.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.8752.3763.8292.44310.862912.87
P/FCF Ratio
51.1452.4956.3153.2451.80241.55
PS Ratio
2.963.144.314.043.9619.83