Eicher Motors Ltd (EICHERMOT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Eicher Motors Ltd reported sales of ₹6,632 Cr, operating profit of ₹1,591 Cr (OPM 24%) and net profit of ₹1,463 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EICHERMOT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4,263 4,973 5,241 5,042 6,172 6,114 6,080 6,632 Expenses 3,175 3,772 3,983 3,839 4,660 4,557 4,566 5,042 Operating Profit 1,088 1,201 1,258 1,203 1,512 1,557 1,514 1,591 OPM 26% 24% 24% 24% 24% 25% 25% 24% Other Income 468 452 628 603 486 465 675 634 Interest 13 13 16 15 19 17 20 22 Depreciation 180 179 201 198 200 211 232 278 Profit before tax 1,362 1,461 1,669 1,593 1,779 1,793 1,937 1,925 Tax 19% 20% 18% 24% 23% 21% 22% 24% Net Profit 1,100 1,170 1,362 1,205 1,369 1,421 1,520 1,463 EPS in Rs 40.15 42.7 49.68 43.95 49.93 51.79 55.41 53.28
EICHERMOT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 10,298 14,442 16,536 18,870 23,408 24,998 Expenses 8,120 10,996 12,206 14,148 17,618 18,825 Operating Profit 2,178 3,446 4,329 4,723 5,789 6,173 OPM 21% 24% 26% 25% 25% 25% Other Income 496 908 1,521 1,994 2,225 2,260 Interest 19 28 51 54 72 78 Depreciation 452 526 598 729 840 920 Profit before tax 2,203 3,800 5,202 5,933 7,102 7,434 Tax 24% 23% 23% 20% 22% - Net Profit 1,677 2,914 4,001 4,734 5,515 5,773 EPS in Rs 61.32 106.55 146.13 172.69 201.06 210.41 Dividend Payout 34% 35% 35% 41% 41% -
EICHERMOT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 27 27 27 27 27 Reserves 14,963 18,018 21,269 22,059 25,073 Borrowings 288 419 458 446 514 Other Liabilities 3,919 4,650 5,420 6,412 6,549 Total Liabilities 19,198 23,115 27,174 28,944 32,164 Fixed Assets 2,690 2,914 3,473 4,036 3,852 CWIP 472 555 491 129 736 Investments 12,321 13,527 14,791 16,512 17,496 Other Assets 3,715 6,119 8,419 8,267 10,080 Total Assets 19,198 23,115 27,174 28,944 32,164
EICHERMOT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1,527 2,823 3,724 3,980 4,805 Cash from Investing Activity -983 -2,397 -2,834 -2,461 -2,834 Cash from Financing Activity -593 -417 -844 -1,399 -1,983 Net Cash Flow -50 8 45 121 -12 Free Cash Flow 888 2,149 2,909 2,951 3,538 CFO/OP 94% 104% 111% 107% 106%
EICHERMOT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 11 9 8 11 6 Inventory Days 69 57 57 55 55 Days Payable 110 80 85 90 76 Cash Conversion Cycle -29 -14 -19 -24 -16 Working Capital Days -15 -14 5 31 22 ROCE 18% 27% 31% 30% 31%