Eicher Motors Complete Financial Statements
EICHERMOT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Eicher Motors (EICHERMOT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
20.88%
2025 data
EBITDA Margin
28.93%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
5.04%
2025 data
Return on Equity
6.43%
2025 data
Balance Sheet Ratios
Current Ratio
4.31
2025 data
Debt to Equity
1.28
2025 data
Equity Ratio
78.37%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+40.9%
Year-over-Year
Net Profit Growth
+24.5%
Year-over-Year
EBITDA Growth
+28.3%
Year-over-Year
Expense Growth
+46.8%
Year-over-Year
Assets Growth
+17.5%
Year-over-Year
Equity Growth
+18.0%
Year-over-Year
Liabilities Growth
+17.5%
Year-over-Year
Operating Cash Flow Growth
+6.9%
Year-over-Year
Investing Cash Flow Growth
+13.2%
Year-over-Year
Financing Cash Flow Growth
-65.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,557 | 5,779 | 5,549 | 4,654 | 4,610 | 4,770 | 5,340 | 4,408 | 4,110 | 4,256 | 4,483 | 3,646 | 3,312 | 3,408 | 3,921 | 2,335 | 3,114 | 2,065 | 2,956 | 2,212 | 2,333 | 923 | 2,966 | 2,325 | 2,678 | 2,503 | 2,502 | 2,566 | 2,699 | 2,658 | 2,517 | 2,283 | 1,995 | 2,106 | 2,370 | 1,840 | 1,605 | 1,643 | 1,906 | 1,336 | 2,567 | 1,117 | 1,315 |
| Expenses | 4,660 | 3,983 | 3,839 | 3,175 | 3,127 | 3,228 | 3,772 | 3,027 | 2,871 | 2,966 | 3,089 | 2,698 | 2,436 | 2,566 | 2,864 | 1,780 | 2,306 | 1,651 | 2,298 | 1,666 | 1,790 | 880 | 2,156 | 1,651 | 1,815 | 1,767 | 1,779 | 1,696 | 1,918 | 1,738 | 1,662 | 1,496 | 1,313 | 1,391 | 1,572 | 1,213 | 1,085 | 1,086 | 1,258 | 949 | 2,202 | 810 | 927 |
| EBITDA | 1,897 | 1,795 | 1,710 | 1,479 | 1,483 | 1,542 | 1,569 | 1,381 | 1,240 | 1,290 | 1,395 | 948 | 876 | 842 | 1,058 | 555 | 808 | 414 | 657 | 546 | 543 | 44 | 810 | 674 | 863 | 735 | 723 | 870 | 781 | 920 | 855 | 787 | 681 | 715 | 798 | 628 | 520 | 558 | 648 | 387 | 365 | 307 | 388 |
| Operating Profit Margin % | 23.00% | 23.00% | 22.00% | 24.00% | 25.00% | 25.00% | 23.00% | 25.00% | 23.00% | 24.00% | 25.00% | 22.00% | 22.00% | 23.00% | 22.00% | 20.00% | 21.00% | 15.00% | 19.00% | 21.00% | 18.00% | -9.00% | 23.00% | 24.00% | 26.00% | 25.00% | 24.00% | 29.00% | 24.00% | 31.00% | 29.00% | 31.00% | 30.00% | 30.00% | 30.00% | 31.00% | 29.00% | 30.00% | 31.00% | 27.00% | 13.00% | 26.00% | 28.00% |
| Depreciation | 200 | 201 | 198 | 180 | 165 | 169 | 179 | 143 | 148 | 142 | 148 | 127 | 119 | 116 | 135 | 109 | 125 | 112 | 111 | 105 | 109 | 98 | 123 | 90 | 81 | 88 | 95 | 72 | 64 | 70 | 77 | 49 | 43 | 45 | 65 | 36 | 37 | 39 | 36 | 26 | 77 | 22 | 32 |
| Interest | 19 | 16 | 15 | 13 | 15 | 12 | 13 | 13 | 8 | 10 | 12 | 7 | 3 | 5 | 8 | 3 | 4 | 6 | 6 | 4 | 6 | 5 | 4 | 4 | 2 | 5 | 4 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 1,779 | 1,669 | 1,593 | 1,362 | 1,385 | 1,441 | 1,461 | 1,307 | 1,156 | 1,212 | 1,298 | 880 | 806 | 792 | 971 | 476 | 689 | 328 | 593 | 459 | 447 | -51 | 702 | 601 | 820 | 664 | 644 | 809 | 726 | 862 | 789 | 742 | 648 | 677 | 750 | 597 | 487 | 524 | 618 | 366 | 322 | 289 | 360 |
| Tax | 410 | 307 | 388 | 262 | 315 | 340 | 290 | 291 | 251 | 294 | 302 | 223 | 196 | 181 | 230 | 103 | 163 | 90 | 137 | 115 | 143 | 5 | 169 | 28 | 275 | 212 | 145 | 260 | 265 | 286 | 257 | 224 | 189 | 218 | 230 | 184 | 144 | 147 | 200 | 82 | 105 | 52 | 81 |
| Net Profit | 1,369 | 1,362 | 1,205 | 1,100 | 1,070 | 1,102 | 1,171 | 1,016 | 906 | 918 | 996 | 657 | 610 | 611 | 741 | 373 | 526 | 237 | 456 | 343 | 304 | -55 | 533 | 573 | 545 | 452 | 499 | 549 | 462 | 576 | 533 | 518 | 459 | 460 | 521 | 413 | 343 | 376 | 418 | 285 | 216 | 237 | 279 |
| Earnings Per Share (₹) | 49.93 | 49.69 | 43.95 | 40.15 | 39.10 | 40.21 | 42.70 | 37.13 | 33.11 | 33.57 | 36.38 | 24.02 | 22.32 | 22.33 | 27.09 | 13.65 | 19.25 | 8.67 | 16.68 | 12.58 | 111.44 | -2.02 | 19.49 | 20.99 | 199.73 | 165.57 | 182.69 | 201.25 | 169.38 | 211.35 | 195.42 | 190.29 | 168.86 | 168.87 | 191.15 | 151.97 | 126.33 | 138.53 | 153.74 | 104.84 | 72.04 | 87.45 | 102.66 |
Related Pages for Eicher Motors
Additional stock information and data for EICHERMOT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 27,174 | 23,128 | 19,198 | 16,140 | 14,559 | 12,450 | 11,387 | 9,522 | 7,009 | 4,939 |
| Current Assets | 6,954 | 4,151 | 3,683 | 5,619 | 8,809 | 6,375 | 4,415 | 2,535 | 1,381 | 1,049 |
| Fixed Assets | 3,474 | 2,914 | 2,690 | 2,424 | 2,433 | 2,378 | 1,875 | 1,502 | 873 | 794 |
| Capital Work in Progress | 492 | 555 | 472 | 505 | 314 | 312 | 450 | 333 | 374 | 95 |
| Investments | 14,791 | 13,527 | 12,321 | 7,721 | 3,902 | 5,749 | 4,923 | 5,581 | 4,987 | 3,384 |
| Other Assets | 8,419 | 6,132 | 3,715 | 5,490 | 7,909 | 4,011 | 4,140 | 2,107 | 775 | 667 |
| LIABILITIES | ||||||||||
| Total Liabilities | 27,174 | 23,128 | 19,198 | 16,140 | 14,559 | 12,450 | 11,387 | 9,522 | 7,009 | 4,939 |
| Current Liabilities | 1,612 | 1,484 | 973 | 639 | 492 | 450 | 370 | 227 | 134 | 81 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 21,297 | 18,046 | 14,990 | 12,608 | 11,438 | 9,981 | 8,919 | 7,030 | 5,345 | 3,653 |
| Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves & Surplus | 21,269 | 18,018 | 14,963 | 12,581 | 11,411 | 9,954 | 8,891 | 7,003 | 5,318 | 3,626 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3,980 | 3,724 | 2,823 | 1,527 | 1,691 | 1,694 | 1,576 | 2,482 | 1,708 | 1,463 |
| Investing Activities | -2,461 | -2,834 | -2,397 | -983 | -1,625 | -1,508 | -660 | -2,145 | -1,744 | -1,001 |
| Financing Activities | -1,399 | -844 | -417 | -593 | -15 | -858 | -292 | -262 | 25 | -466 |
| Net Cash Flow | 121 | 45 | 8 | -50 | 51 | -673 | 623 | 75 | -10 | -4 |