Eureka Forbes (EUREKAFORB) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
24.4B
Gross Profit
14.3B
58.65%
Operating Income
2.1B
8.52%
Net Income
1.6B
6.75%
EPS (Diluted)
₹8.46
Balance Sheet Metrics
Total Assets
63.4B
Total Liabilities
19.3B
Shareholders Equity
44.1B
Debt to Equity
0.44
Cash Flow Metrics
Operating Cash Flow
2.1B
Free Cash Flow
1.9B
Revenue & Profitability Trend
Eureka Forbes Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 24.4B | 21.8B | 20.8B | 3.8B | 78.5M |
| Cost of Goods Sold | 10.1B | 8.9B | 8.3B | 1.6B | 68.1M |
| Gross Profit | 14.3B | 13.0B | 12.5B | 2.2B | 10.3M |
| Operating Expenses | 8.3B | 7.5B | 7.8B | 1.5B | 8.8M |
| Operating Income | 2.1B | 1.4B | 886.9M | 100.8M | -14.6M |
| Pre-tax Income | 2.2B | 1.3B | 385.1M | 70.6M | -16.2M |
| Income Tax | 562.8M | 328.2M | 120.4M | 44.5M | 79.0K |
| Net Income | 1.6B | 956.5M | 264.7M | 26.2M | -16.3M |
| EPS (Diluted) | ₹8.46 | ₹4.94 | ₹1.37 | ₹0.72 | -₹0.08 |
Income Statement Trend
Eureka Forbes Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 8.0B | 6.1B | 5.0B | 5.6B | 52.6M |
| Non-Current Assets | 55.4B | 55.2B | 55.3B | 55.6B | 18.8M |
| Total Assets | 63.4B | 61.3B | 60.3B | 61.3B | 71.4M |
| Liabilities | |||||
| Current Liabilities | 9.5B | 9.5B | 9.5B | 10.3B | 69.8M |
| Non-Current Liabilities | 9.8B | 9.5B | 9.8B | 10.2B | 219.0K |
| Total Liabilities | 19.3B | 19.0B | 19.3B | 20.5B | 70.0M |
| Equity | |||||
| Total Shareholders Equity | 44.1B | 42.3B | 41.0B | 40.8B | 1.4M |
Balance Sheet Composition
Eureka Forbes Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.2B | 1.3B | 385.1M | 70.6M | -16.2M |
| Operating Cash Flow | 2.1B | 1.6B | 1.5B | 220.4M | -101.0K |
| Investing Activities | |||||
| Capital Expenditures | -555.5M | -250.1M | -132.4M | -40.0M | 0 |
| Investing Cash Flow | -1.8B | -336.9M | -267.5M | -39.9M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -250.0M | -963.6M | -1.2B | -232.7M | 0 |
| Free Cash Flow | 1.9B | 1.7B | 1.6B | 313.4M | 938.0K |
Cash Flow Trend
Eureka Forbes Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
70.08
Forward P/E
42.36
Price to Book
2.60
Price to Sales
4.71
PEG Ratio
0.98
Profitability Ratios
Profit Margin
6.75%
Operating Margin
10.12%
Return on Equity
3.81%
Return on Assets
2.08%
Financial Health
Current Ratio
0.84
Debt to Equity
0.58
Beta
0.09
Per Share Data
EPS (TTM)
₹8.46
Book Value per Share
₹228.03
Revenue per Share
₹125.40
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| eurekaforb | 114.7B | 70.08 | 2.60 | 3.81% | 6.75% | 0.58 |
| Voltas Limited | 452.9B | 53.85 | 6.95 | 13.46% | 5.46% | 13.64 |
| Amber Enterprises | 254.5B | 105.28 | 11.11 | 11.35% | 2.44% | 89.11 |
| Whirlpool of India | 171.4B | 46.92 | 4.26 | 9.26% | 4.53% | 7.13 |
| Cello World | 142.4B | 41.29 | 6.46 | 19.30% | 15.86% | 0.22 |
| Ttk Prestige | 86.2B | 76.95 | 4.58 | 5.45% | 4.14% | 9.59 |
Financial data is updated regularly. All figures are in the company's reporting currency.