Eureka Forbes Complete Financial Statements
EUREKAFORB • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Eureka Forbes (EUREKAFORB).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.10%
2025 data
EBITDA Margin
13.37%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
0.99%
2025 data
Return on Equity
1.43%
2025 data
Balance Sheet Ratios
Current Ratio
0.82
2025 data
Debt to Equity
1.44
2025 data
Equity Ratio
69.58%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.4%
Year-over-Year
Net Profit Growth
+31.3%
Year-over-Year
EBITDA Growth
+30.0%
Year-over-Year
Expense Growth
+12.3%
Year-over-Year
Assets Growth
+3.4%
Year-over-Year
Equity Growth
+4.3%
Year-over-Year
Liabilities Growth
+3.4%
Year-over-Year
Operating Cash Flow Growth
+26.2%
Year-over-Year
Investing Cash Flow Growth
-425.0%
Year-over-Year
Financing Cash Flow Growth
+64.2%
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 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 778 | 618 | 615 | 680 | 555 | 556 | 602 | 593 | 513 | 507 | 543 | 577 | 377 | 527 | 478 | 3 | 1 | 3 |
| Expenses | 674 | 536 | 546 | 600 | 515 | 497 | 539 | 539 | 465 | 454 | 497 | 585 | 354 | 480 | 450 | 3 | 1 | 5 |
| EBITDA | 104 | 83 | 69 | 80 | 40 | 59 | 64 | 54 | 48 | 53 | 46 | -8 | 22 | 47 | 28 | 0 | 0 | -2 |
| Operating Profit Margin % | 13.00% | 13.00% | 10.00% | 11.00% | 7.00% | 10.00% | 10.00% | 9.00% | 9.00% | 10.00% | 8.00% | -1.00% | 5.00% | 9.00% | 5.00% | 2.00% | -12.00% | -49.00% |
| Depreciation | 16 | 15 | 16 | 14 | 14 | 14 | 15 | 13 | 13 | 13 | 13 | 16 | 9 | 14 | 14 | 0 | 0 | 0 |
| Interest | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 4 | 4 | 2 | 6 | 4 | 6 | 5 | 0 | 0 | 0 |
| Profit Before Tax | 85 | 67 | 52 | 64 | 24 | 43 | 47 | 38 | 31 | 36 | 31 | -30 | 9 | 27 | 10 | 0 | 0 | -2 |
| Tax | 22 | 17 | 13 | 16 | 3 | 11 | 12 | 12 | 10 | 10 | 8 | -9 | 4 | 7 | 3 | 0 | 0 | 0 |
| Net Profit | 63 | 50 | 39 | 48 | 21 | 32 | 35 | 26 | 21 | 26 | 23 | -21 | 5 | 20 | 7 | 0 | 0 | -2 |
| Earnings Per Share (₹) | 3.23 | 2.56 | 1.99 | 2.47 | 1.11 | 1.66 | 1.81 | 1.34 | 1.06 | 1.32 | 1.19 | -1.07 | 1.41 | 1.03 | 0.35 | -0.01 | -0.39 | -3.77 |
Related Pages for Eureka Forbes
Additional stock information and data for EUREKAFORB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 6,338 | 6,129 | 6,030 | 6,128 | 7 |
| Current Assets | 798 | 607 | 497 | 565 | 5 |
| Fixed Assets | 5,471 | 5,463 | 5,481 | 5,505 | 0 |
| Capital Work in Progress | 2 | 1 | 3 | 0 | 0 |
| Investments | 59 | 55 | 76 | 62 | 0 |
| Other Assets | 806 | 610 | 471 | 561 | 7 |
| LIABILITIES | |||||
| Total Liabilities | 6,338 | 6,129 | 6,030 | 6,128 | 7 |
| Current Liabilities | 976 | 951 | 977 | 1,020 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 4,410 | 4,227 | 4,099 | 4,077 | 0 |
| Share Capital | 194 | 194 | 194 | 194 | 5 |
| Reserves & Surplus | 4,215 | 4,032 | 3,904 | 3,883 | -5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 246 | 195 | 181 | 37 | 0 |
| Investing Activities | -168 | -32 | -26 | 12 | 0 |
| Financing Activities | -43 | -120 | -154 | -31 | 0 |
| Net Cash Flow | 34 | 43 | 1 | 18 | 0 |