Eternal Complete Financial Statements
ETERNAL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Eternal (ETERNAL).
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Profitability Ratios
Net Profit Margin
0.47%
2025 data
EBITDA Margin
4.24%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
0.18%
2025 data
Return on Equity
0.21%
2025 data
Balance Sheet Ratios
Current Ratio
5.89
2025 data
Debt to Equity
1.18
2025 data
Equity Ratio
85.09%
2025 data
Asset Turnover
0.39
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+177.7%
Year-over-Year
Net Profit Growth
-63.1%
Year-over-Year
EBITDA Growth
+32.2%
Year-over-Year
Expense Growth
+192.0%
Year-over-Year
Assets Growth
+52.5%
Year-over-Year
Equity Growth
+48.5%
Year-over-Year
Liabilities Growth
+52.5%
Year-over-Year
Operating Cash Flow Growth
-52.3%
Year-over-Year
Investing Cash Flow Growth
-2196.8%
Year-over-Year
Financing Cash Flow Growth
+3985.0%
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 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,942 | 6,201 | 7,521 | 5,020 | 3,797 | 4,442 | 5,657 | 3,060 | 2,227 | 2,597 | 3,507 | 1,831 | 1,350 | 1,582 | 2,122 | 1,167 | 751 | 917 | 1,576 | 447 | 284 | 637 |
| Expenses | 13,351 | 5,761 | 7,052 | 4,573 | 3,476 | 4,029 | 5,243 | 2,895 | 2,282 | 2,464 | 3,237 | 1,973 | 1,669 | 1,721 | 2,314 | 1,560 | 846 | 1,237 | 1,601 | 640 | 347 | 953 |
| EBITDA | 591 | 440 | 469 | 447 | 321 | 413 | 414 | 165 | -55 | 133 | 270 | -142 | -319 | -139 | -193 | -393 | -95 | -320 | -25 | -193 | -63 | -316 |
| Operating Profit Margin % | 2.00% | 1.00% | 2.00% | 5.00% | 2.00% | 4.00% | 3.00% | -2.00% | -11.00% | -2.00% | 2.00% | -19.00% | -38.00% | -22.00% | -19.00% | -52.00% | -22.00% | -46.00% | -44.00% | -50.00% | -30.00% | -56.00% |
| Depreciation | 376 | 287 | 314 | 180 | 140 | 149 | 247 | 128 | 134 | 130 | 128 | 107 | 38 | 42 | 155 | 38 | 35 | 36 | 39 | 35 | 35 | 34 |
| Interest | 86 | 56 | 67 | 30 | 20 | 25 | 43 | 16 | 15 | 18 | 18 | 12 | 3 | 5 | 16 | 3 | 5 | 3 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 129 | 97 | 88 | 237 | 161 | 239 | 124 | 21 | -204 | -15 | 124 | -261 | -359 | -186 | -364 | -435 | -134 | -359 | -67 | -230 | -100 | -351 |
| Tax | 64 | 58 | 63 | 61 | -14 | -14 | 65 | -15 | -16 | -17 | -14 | -10 | 0 | 0 | -17 | 0 | 0 | 2 | 0 | 0 | 0 | 1 |
| Net Profit | 65 | 39 | 25 | 176 | 175 | 253 | 59 | 36 | -188 | 2 | 138 | -251 | -360 | -186 | -347 | -435 | -134 | -361 | -67 | -230 | -100 | -353 |
| Earnings Per Share (₹) | 0.07 | 0.04 | 0.03 | 0.20 | 0.20 | 0.29 | 0.07 | 0.04 | -0.23 | 0.00 | 0.16 | -0.31 | -0.47 | -0.24 | -0.42 | -0.59 | -0.21 | -0.56 | -0.08 | -0.46 | -0.21 | -11364.50 |
Related Pages for Eternal
Additional stock information and data for ETERNAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 35,623 | 23,356 | 21,599 | 17,327 | 8,704 | 2,900 | 3,413 | 0 |
| Current Assets | 11,701 | 5,458 | 10,831 | 7,545 | 4,151 | 1,263 | 2,972 | 0 |
| Fixed Assets | 9,532 | 6,448 | 6,344 | 1,404 | 1,539 | 1,591 | 389 | 0 |
| Capital Work in Progress | 51 | 18 | 7 | 1 | 0 | 1 | 1 | 0 |
| Investments | 13,192 | 11,645 | 6,765 | 4,718 | 2,205 | 324 | 2,145 | 0 |
| Other Assets | 12,848 | 5,245 | 8,483 | 11,204 | 4,959 | 985 | 879 | 0 |
| LIABILITIES | ||||||||
| Total Liabilities | 35,623 | 23,356 | 21,599 | 17,327 | 8,704 | 2,900 | 3,413 | 0 |
| Current Liabilities | 1,987 | 867 | 705 | 117 | 93 | 1,476 | 139 | 0 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 30,310 | 20,406 | 19,453 | 16,499 | 8,093 | 703 | 2,568 | 0 |
| Share Capital | 907 | 868 | 836 | 764 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 29,395 | 19,531 | 18,605 | 15,718 | 7,644 | 457 | 2,356 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 308 | 646 | -844 | -693 | -1,018 | -2,144 | -1,743 | -69 |
| Investing Activities | -7,993 | -348 | 797 | -7,971 | -5,245 | 1,740 | -1,275 | -819 |
| Financing Activities | 8,042 | -207 | -127 | 8,750 | 6,402 | 359 | 3,129 | 941 |
| Net Cash Flow | 357 | 91 | -174 | 86 | 139 | -45 | 112 | 53 |