EUREKAFORB Quarterly Results, Profit & Loss, Balance Sheet (EUREKAFORB)

EUREKAFORB 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.

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Eureka Forbes Ltd (EUREKAFORB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Eureka Forbes Ltd reported sales of ₹888 Cr, operating profit of ₹115 Cr (OPM 13%) and net profit of ₹74 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

EUREKAFORB quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales598613608772645684700888
Expenses539536546674577598631773
Operating Profit59776198698669115
OPM10%13%10%13%11%13%10%13%
Other Income4676-355276
Interest11123212
Depreciation1515161617201920
Profit before tax4766528514697799
Tax26%26%26%26%27%26%26%25%
Net Profit3549396310515774
EPS in Rs1.812.5623.250.522.642.953.83
EUREKAFORB profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3822,0852,1892,4372,7092,918
Expenses3631,9391,9912,1712,3952,579
Operating Profit18145199266314339
OPM4.8%7%9%11%12%12%
Other Income2-30-619-173
Interest42010688
Depreciation95654586976
Profit before tax739128221219258
Tax63%31%26%26%26%-
Net Profit32696164163192
EPS in Rs0.131.374.958.58.419.94
Dividend Payout0%0%0%0%0%-
EUREKAFORB balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital193193193193194
Reserves4,0324,2154,3274,4064,551
Borrowings3926912973
Other Liabilities1,8641,9022,1762,1062,335
Total Liabilities6,1286,3376,7876,7347,152
Fixed Assets5,4635,4715,4945,5125,517
CWIP12471
Investments5559616365
Other Assets6098041,2281,1521,569
Total Assets6,1286,3376,7876,7347,152
EUREKAFORB cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity37181194246250
Cash from Investing Activity12-26-32-168-198
Cash from Financing Activity-31-154-120-43-22
Net Cash Flow181433430
Free Cash Flow33167169190163
CFO/OP207%129%99%91%80%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit207129999180
EUREKAFORB ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days14422232731
Inventory Days6569610494123
Days Payable49991806875
Cash Conversion Cycle30027475380
Working Capital Days-522-97-83-70-54
ROCE1%2%4%5%6%
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