Eicher Motors Ltd. | Large-cap | Consumer Cyclical
₹5,629.00
1.38%
| Eicher Motors Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 185.4B
Gross Profit 82.4B 44.45%
Operating Income 39.8B 21.48%
Net Income 47.3B 25.54%
EPS (Diluted) ₹172.37

Balance Sheet Metrics

Total Assets 271.7B
Total Liabilities 58.8B
Shareholders Equity 213.0B
Debt to Equity 0.28

Cash Flow Metrics

Operating Cash Flow 54.5B
Free Cash Flow 29.4B

Revenue & Profitability Trend

Eicher Motors Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 185.4B 162.3B 141.8B 101.3B 86.6B
Cost of Goods Sold 103.0B 92.2B 84.7B 59.6B 52.5B
Gross Profit 82.4B 70.1B 57.0B 41.7B 34.1B
Operating Expenses 24.7B 17.5B 15.2B 19.6B 8.2B
Operating Income 39.8B 38.0B 29.7B 17.2B 13.4B
Pre-tax Income 59.3B 52.0B 38.0B 22.0B 18.0B
Income Tax 12.0B 12.0B 8.9B 5.3B 4.5B
Net Income 47.3B 40.0B 29.1B 16.8B 13.5B
EPS (Diluted) ₹172.37 ₹145.92 ₹106.38 ₹61.26 ₹49.24

Income Statement Trend

Eicher Motors Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 69.5B 41.5B 36.8B 56.2B 88.1B
Non-Current Assets 202.2B 189.8B 155.1B 105.8B 57.5B
Total Assets 271.7B 231.3B 192.0B 162.0B 145.6B
Liabilities
Current Liabilities 42.7B 36.0B 32.3B 29.8B 26.3B
Non-Current Liabilities 16.1B 14.8B 9.7B 6.1B 4.9B
Total Liabilities 58.8B 50.8B 42.1B 35.9B 31.2B
Equity
Total Shareholders Equity 213.0B 180.5B 149.9B 126.1B 114.4B

Balance Sheet Composition

Eicher Motors Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 59.3B 52.0B 38.0B 22.0B 18.0B
Operating Cash Flow 54.5B 51.0B 36.2B 14.6B 12.6B
Investing Activities
Capital Expenditures -10.3B -8.1B -6.7B -6.4B -5.1B
Investing Cash Flow -28.1B -30.6B -26.6B -14.1B -18.2B
Financing Activities
Dividends Paid -14.0B -10.1B -5.7B -4.6B -
Financing Cash Flow -13.5B -9.0B -4.0B -6.9B 137.3M
Free Cash Flow 29.4B 29.1B 21.4B 8.9B 11.6B

Cash Flow Trend

Eicher Motors Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.21
Price to Book 7.15
Price to Sales 7.55
PEG Ratio 1.77

Profitability Ratios

Profit Margin 23.47%
Operating Margin 25.56%
Return on Equity 24.07%
Return on Assets 13.14%

Financial Health

Current Ratio 1.63
Debt to Equity 2.15
Beta 0.18

Per Share Data

EPS (TTM) ₹172.38
Book Value per Share ₹776.88
Revenue per Share ₹736.20

Financial data is updated regularly. All figures are in the company's reporting currency.