Eternal Complete Financial Statements
In FY2026, Eternal (ETERNAL) reported revenue ₹17,634 Cr, net profit ₹174 Cr and EPS ₹0.19, with a net profit margin of 1.0% and ROE of 0.6%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Check Eternal market cap to track the company's total market size over time.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
ETERNAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
ETERNAL YoY (Mar 2025 vs Mar 2026) — revenue +184.4%, net profit +346.2%, EBITDA +88.2%, expenses +191.7%. For live price, earnings ratios and company overview, see ETERNAL screener.
ETERNAL Income Statement — Revenue, EBITDA & Net Profit
Eternal revenue ₹17,634 Cr, EBITDA ₹828 Cr, net profit ₹174 Cr, EPS ₹0.19 (2026) — net profit margin 1.0%. View ETERNAL yearly price range for the annual high/low range and current price position.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 17,634 | 20,586 | 13,942 | 6,201 | 7,521 | 16,663 | 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 | 16,806 | 19,617 | 13,351 | 5,761 | 7,052 | 15,947 | 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 | 828 | 969 | 591 | 440 | 469 | 716 | 447 | 321 | 413 | 414 | 165 | -55 | 133 | 270 | -142 | -319 | -139 | -193 | -393 | -95 | -320 | -25 | -193 | -63 | -316 |
| Operating Profit Margin % | 3.00% | 3.00% | 2.00% | 1.00% | 2.00% | 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 | 468 | 546 | 376 | 287 | 314 | 439 | 180 | 140 | 149 | 247 | 128 | 134 | 130 | 128 | 107 | 38 | 42 | 155 | 38 | 35 | 36 | 39 | 35 | 35 | 34 |
| Interest | 132 | 151 | 86 | 56 | 67 | 107 | 30 | 20 | 25 | 43 | 16 | 15 | 18 | 18 | 12 | 3 | 5 | 16 | 3 | 5 | 3 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 228 | 272 | 129 | 97 | 88 | 170 | 237 | 161 | 239 | 124 | 21 | -204 | -15 | 124 | -261 | -359 | -186 | -364 | -435 | -134 | -359 | -67 | -230 | -100 | -351 |
| Tax | 54 | 180 | 64 | 58 | 63 | 68 | 61 | -14 | -14 | 65 | -15 | -16 | -17 | -14 | -10 | 0 | 0 | -17 | 0 | 0 | 2 | 0 | 0 | 0 | 1 |
| Net Profit | 174 | 92 | 65 | 39 | 25 | 102 | 176 | 175 | 253 | 59 | 36 | -188 | 2 | 138 | -251 | -360 | -186 | -347 | -435 | -134 | -361 | -67 | -230 | -100 | -353 |
| Earnings Per Share (₹) | 0.19 | 0.10 | 0.07 | 0.04 | 0.03 | 0.11 | 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 |
ETERNAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
ETERNAL total assets ₹40,736 Cr, total equity ₹30,973 Cr, total liabilities ₹ Cr (2026) — ROE 0.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 40,736 | 35,623 | 23,356 | 21,599 | 17,327 | 8,704 | 2,900 | 3,413 | 0 |
| Current Assets | 15,700 | 11,701 | 5,458 | 10,831 | 7,545 | 4,151 | 1,263 | 2,972 | 0 |
| Fixed Assets | 12,675 | 9,532 | 6,448 | 6,344 | 1,404 | 1,539 | 1,591 | 389 | 0 |
| Capital Work in Progress | 136 | 51 | 18 | 7 | 1 | 0 | 1 | 1 | 0 |
| Investments | 14,833 | 13,192 | 11,645 | 6,765 | 4,718 | 2,205 | 324 | 2,145 | 0 |
| Other Assets | 13,092 | 12,848 | 5,245 | 8,483 | 11,204 | 4,959 | 985 | 879 | 0 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 4,091 | 1,987 | 867 | 705 | 117 | 93 | 1,476 | 139 | 0 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 30,973 | 30,310 | 20,406 | 19,453 | 16,499 | 8,093 | 703 | 2,568 | 0 |
| Share Capital | 919 | 907 | 868 | 836 | 764 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 30,049 | 29,395 | 19,531 | 18,605 | 15,718 | 7,644 | 457 | 2,356 | 0 |
ETERNAL Cash Flow Statement — Operating, Investing & Financing
Eternal operating cash flow ₹632 Cr, investing ₹540 Cr, financing ₹-842 Cr, net cash flow ₹330 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 632 | 308 | 646 | -844 | -693 | -1,018 | -2,144 | -1,743 | -69 |
| Investing Activities | 540 | -7,993 | -348 | 797 | -7,971 | -5,245 | 1,740 | -1,275 | -819 |
| Financing Activities | -842 | 8,042 | -207 | -127 | 8,750 | 6,402 | 359 | 3,129 | 941 |
| Net Cash Flow | 330 | 357 | 91 | -174 | 86 | 139 | -45 | 112 | 53 |