ETERNAL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Eternal Ltd reported sales of ₹24,138 Cr, operating profit of ₹752 Cr (OPM 3.1%) and net profit of ₹125 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ETERNAL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
5,405
5,833
7,167
13,590
16,315
17,292
20,211
24,138
Expenses
5,243
5,761
7,052
13,351
15,947
16,806
19,617
23,386
Operating Profit
162
72
115
239
368
486
594
752
OPM
3%
1.2%
1.6%
1.8%
2.3%
2.8%
2.9%
3.1%
Other Income
252
368
354
352
348
342
375
351
Interest
43
56
67
86
107
132
151
155
Depreciation
247
287
314
376
439
468
546
625
Profit before tax
124
97
88
129
170
228
272
323
Tax
52%
60%
72%
50%
40%
24%
66%
61%
Net Profit
59
39
25
65
102
174
92
125
EPS in Rs
0.06
0.04
0.03
0.07
0.11
0.18
0.1
0.13
ETERNAL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
4,192
7,079
12,114
20,243
54,364
77,956
Expenses
6,043
8,290
12,071
19,606
53,156
75,756
Operating Profit
-1,851
-1,211
43
637
1,208
2,200
OPM
-44%
-17%
0.3%
3.1%
2.2%
2.8%
Other Income
793
682
846
1,077
1,396
1,416
Interest
12
49
72
154
392
545
Depreciation
150
437
526
863
1,597
2,078
Profit before tax
-1,220
-1,015
291
697
615
993
Tax
0%
-4%
-21%
24%
40%
-
Net Profit
-1,222
-971
351
527
366
493
EPS in Rs
-1.54
-1.14
0.4
0.55
0.38
0.52
Dividend Payout
0%
0%
0%
0%
0%
-
ETERNAL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
868
907
910
919
921
Reserves
19,545
29,410
29,912
30,061
30,354
Borrowings
749
2,045
3,351
4,592
5,757
Other Liabilities
2,194
3,261
3,942
5,150
8,077
Total Liabilities
23,356
35,623
38,115
40,722
45,109
Fixed Assets
6,448
9,532
11,083
12,675
14,609
CWIP
18
51
116
136
296
Investments
11,645
13,192
14,758
14,833
14,662
Other Assets
5,245
12,848
12,158
13,078
15,542
Total Assets
23,356
35,623
38,115
40,722
45,109
ETERNAL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-693
-844
646
308
632
Cash from Investing Activity
-7,971
797
-348
-7,993
540
Cash from Financing Activity
8,750
-127
-207
8,042
-842
Net Cash Flow
86
-174
91
357
330
Free Cash Flow
-750
-945
444
-623
-1,114
CFO/OP
36%
67%
1,747%
67%
83%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit