Eveready Industries India Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Eveready Industries India Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Sep 2026	22,941	13.1	3.75	0.32	321.75
Sep 2026	23,103	13.1	3.75	0.32	321.75
Oct 2026	22,075	12.9	3.69	0.32	315.85
Oct 2026	21,296	13.1	3.75	0.32	321.15

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	4,077,100,000.0	3,272,300,000.0	3,672,400,000.0	3,867,800,000.0
Net Profit	369,700,000.0	1,417,600,000.0	74,500,000.0	-79,100,000.0
EPS	5.1	19.5	1.0	-1.1

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	14,375,664,000.0	13,309,583,000.0	13,004,915,000.0	13,201,670,000.0
Net Profit	1,715,231,000.0	824,451,000.0	667,694,000.0	276,240,000.0
EPS	23.6	11.3	9.2	3.8

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	12,135,218,000.0	10,875,649,000.0	9,630,902,000.0	9,829,241,000.0	—
Total Liabilities	5,905,803,000.0	6,264,579,000.0	5,763,776,000.0	6,634,861,000.0	—
Total Equity	6,229,415,000.0	4,611,070,000.0	3,867,126,000.0	3,194,380,000.0	—

Eveready Industries India Limited owed ₹0.49 for every ₹1 it owned in Mar 2026, down from ₹0.68 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.49×	0.58×	0.60×	0.68×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 1.4%Receivables 9.7%Inventory 24.9%Fixed assets (tangible) 37.3%Other assets 26.4%

How it's funded — Mar 2026

Short-term debt 4.9%Long-term debt 9.9%Payables 17.7%Other liabilities 16.2%Shareholders' equity 51.3%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	16.9	15.1	11.6	14.6
Receivables	117.3	102.5	113.4	102.4
Inventory	301.8	287.3	250.4	259.6
Fixed assets (tangible)	452.6	385.0	293.4	304.9
Intangible assets	4.8	6.1	7.7	6.2
Long-term investments	0.3	8.1	8.2	7.7
Other assets	319.8	283.4	278.3	287.5
Liabilities & equity
Short-term debt	59.1	131.0	141.7	165.7
Long-term debt	120.3	157.4	143.5	208.0
Payables	214.4	206.5	169.3	168.0
Other liabilities	196.8	131.4	121.9	121.8
Shareholders' equity	622.9	461.1	386.7	319.4
Net tangible assets	618.1	455.0	379.0	313.2

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	833,625,000.0	1,296,764,000.0	1,539,143,000.0	365,858,000.0	—
Investing Activities	633,269,000.0	-954,874,000.0	-228,979,000.0	-194,485,000.0	—
Financing Activities	-1,458,089,000.0	-358,666,000.0	-1,268,110,000.0	-590,869,000.0	—