Eureka Forbes Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Eureka Forbes Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹23 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 7% of its market value (net cash). Higher than 87% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹163Over the last 3 years, every ₹100 of reported profit came with ₹163 of operating cash.
Higher than 70% of Consumer Cyclical companies in India.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 85% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹7For every ₹100 of sales, ₹7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹5 tied up three years earlier.
Less money tied up than 71% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹22Sales grew 29% in 3 years; of every extra ₹100 of sales, ₹22 became extra profit.
Higher than 82% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+29% / +12%In 3 years sales changed by +29% while total assets changed by +12%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 87% of Consumer Cyclical companies in India.
Tangible Assets Ratio
23%Of every ₹100 the company owns, ₹23 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Consumer Cyclical companies in India.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Eureka Forbes Limited owes ₹0.32 for every ₹1 it owns. Net profit fell 1% in the year to Mar 2026, and grew 83% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
34.1Investors pay ₹34.1 for every ₹1 of Eureka Forbes Limited's yearly profit, higher than 66% of Consumer Cyclical companies in India.
P/B ratio
1.33The share price is 1.33 times Eureka Forbes Limited's book value per share, lower than 72% of Consumer Cyclical companies in India.
Market cap
₹6,135 CrThe total market value of all of Eureka Forbes Limited's shares at today's price (share price × number of shares), larger than 73% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹4,599 CrWhat Eureka Forbes Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹237.48Net worth divided by the number of shares. The share price of ₹316.80 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
3.9%Eureka Forbes Limited earned 3.9% on its shareholders' money over the last year, lower than 76% of Consumer Cyclical companies in India.
Owes vs Owns
0.32×Eureka Forbes Limited owes ₹0.32 for every ₹1 it owns (low), lower than 70% of Consumer Cyclical companies in India.
Dividend yield
NoneEureka Forbes Limited does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Mar 2026, and grew 83% a year on average over 3 years.
Profit margin
6.0%Eureka Forbes Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
1.5×Cash from Eureka Forbes Limited's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
31.3×Eureka Forbes Limited's operating profit covered its interest costs 31.3 times in the year to Mar 2026.
Cash vs debt
Net cashEureka Forbes Limited held ₹447 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Eureka Forbes Limited's P/E ratio?
Investors pay ₹34.1 for every ₹1 of Eureka Forbes Limited's yearly profit, higher than 66% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Eureka Forbes Limited: ₹6,135 Cr ÷ ₹4,599 Cr (31 Mar 2026) = 1.3.
What is Eureka Forbes Limited's return on equity?
Eureka Forbes Limited earned 3.9% on its shareholders' money over the last year, lower than 76% of Consumer Cyclical companies in India.
How much does Eureka Forbes Limited owe compared with what it owns?
Eureka Forbes Limited owes ₹0.32 for every ₹1 it owns (low), lower than 70% of Consumer Cyclical companies in India.
Does Eureka Forbes Limited pay a dividend?
No. Eureka Forbes Limited does not currently pay a dividend.
Is Eureka Forbes Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.