EID Parry India (EIDPARRY)₹644.55−1.17%Other Food Products
In the Jun 2026 quarter (consolidated), EID Parry India reported sales of ₹9,008 Cr, up 3.3% from Jun 2025, and net profit of ₹311 Cr, down 32.8% year on year. For the year to Mar 2026, sales were ₹38,515 Cr and net profit ₹1,378 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,052 | 7,761 | 5,554 | 6,740 | 9,315 | 8,717 | 6,802 | 8,719 | 11,606 | 10,305 | 7,878 | 9,008 |
| Expenses | 7,988 | 7,336 | 5,087 | 6,266 | 8,348 | 8,000 | 6,280 | 7,890 | 10,399 | 9,447 | 7,255 | 8,242 |
| Operating Profit | 1,054 | 413 | 460 | 469 | 961 | 695 | 513 | 806 | 1,199 | 836 | 612 | 752 |
| OPM % | 11.9% | 5.0% | 7.9% | 7.0% | 9.9% | 7.9% | 8.0% | 8.9% | 10.0% | 8.0% | 7.9% | 8.0% |
| Other Income | 151 | 40.98 | 123 | 59.98 | 68.97 | 117 | 459 | 89.95 | 151 | 60.02 | −430 | 29.99 |
| Interest | 74.18 | 53.10 | 86.21 | 84.20 | 94.22 | 99.21 | 96.18 | 104 | 129 | 103 | 119 | 115 |
| Depreciation | 101 | 112 | 113 | 117 | 123 | 130 | 142 | 176 | 158 | 204 | 226 | 243 |
| Profit before tax | 1,028 | 288 | 382 | 327 | 811 | 582 | 735 | 615 | 1,061 | 588 | −162 | 423 |
| Tax % | 24.0% | 25.0% | 23.0% | 31.0% | 27.0% | 29.0% | 27.0% | 25.0% | 28.0% | 26.0% | 77.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255 | 0.00 | 0.00 | 0.00 | −346 | 0.00 |
| Net Profit | 780 | 217 | 293 | 225 | 591 | 415 | 538 | 463 | 765 | 436 | −287 | 311 |
| EPS (Rs) | 25.40 | 6.64 | 12.36 | 5.12 | 17.15 | 10.93 | 16.07 | 13.80 | 23.77 | 13.00 | −18.66 | 7.93 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,352 | 14,380 | 15,352 | 16,551 | 17,110 | 18,540 | 23,489 | 35,210 | 29,395 | 31,567 | 38,515 | 38,798 |
| Expenses | 14,489 | 12,925 | 14,022 | 15,072 | 15,190 | 16,415 | 21,104 | 31,993 | 26,770 | 28,892 | 35,007 | 35,343 |
| Operating Profit | 842 | 1,428 | 1,307 | 1,451 | 1,891 | 2,092 | 2,379 | 3,158 | 2,593 | 2,635 | 3,455 | 3,398 |
| OPM % | 5.0% | 10.0% | 8.0% | 8.9% | 10.9% | 10.9% | 10.0% | 8.9% | 8.9% | 8.0% | 8.9% | 8.8% |
| Other Income | 179 | 159 | 150 | 82.96 | 129 | 17.01 | 240 | 82.96 | 304 | 706 | −129 | −189 |
| Interest | 452 | 418 | 337 | 426 | 431 | 237 | 152 | 299 | 296 | 373 | 455 | 467 |
| Depreciation | 251 | 248 | 251 | 273 | 319 | 333 | 335 | 377 | 421 | 513 | 764 | 832 |
| Profit before tax | 319 | 920 | 869 | 838 | 1,266 | 1,539 | 2,129 | 2,563 | 2,175 | 2,455 | 2,103 | 1,910 |
| Tax % | 45.0% | 23.0% | 40.0% | 48.0% | 30.0% | 35.0% | 26.0% | 29.0% | 26.0% | 28.0% | 34.0% | — |
| Exceptional items | 9.99 | 3.99 | −46.88 | −14.97 | −0.99 | −68.84 | −9.97 | 39.91 | 28.94 | 582 | −208 | −346 |
| Net Profit | 175 | 706 | 516 | 437 | 887 | 998 | 1,570 | 1,824 | 1,614 | 1,770 | 1,378 | 1,226 |
| EPS (Rs) | 1.95 | 29.48 | 14.39 | 8.63 | 26.34 | 25.17 | 50.91 | 53.20 | 50.48 | 49.25 | 31.89 | 26.04 |
| Dividend payout % | 0.0% | 14.0% | 21.0% | 35.0% | 0.0% | 0.0% | 22.0% | 18.0% | 8.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.94 | 17.93 | 17.92 | 17.93 | 17.94 | 17.94 | 17.93 | 17.94 | 17.94 | 17.93 | 17.93 | 17.93 |
| Reserves | 2,212 | 2,373 | 2,732 | 2,947 | 3,114 | 3,503 | 4,570 | 5,310 | 6,076 | 7,053 | 7,933 | 8,761 |
| Borrowings | 4,817 | 5,137 | 3,914 | 4,459 | 5,124 | 4,345 | 1,229 | 1,258 | 1,618 | 1,738 | 2,701 | 3,529 |
| Other Liabilities | 5,821 | 6,568 | 6,659 | 7,054 | 7,612 | 7,035 | 7,408 | 9,313 | 11,023 | 12,627 | 13,665 | 16,836 |
| Total Liabilities | 12,869 | 14,096 | 13,322 | 14,477 | 15,868 | 14,901 | 13,227 | 15,899 | 18,733 | 21,436 | 24,317 | 29,145 |
| Fixed Assets | 3,474 | 3,344 | 3,296 | 3,194 | 3,079 | 3,860 | 3,580 | 3,762 | 3,887 | 4,895 | 6,148 | 8,238 |
| CWIP | 75.09 | 76.98 | 39.03 | 54.02 | 203 | 85.06 | 206 | 160 | 486 | 520 | 422 | 357 |
| Investments | 371 | 690 | 571 | 432 | 420 | 415 | 454 | 565 | 611 | 1,279 | 1,459 | 2,487 |
| Other Assets | 8,948 | 9,983 | 9,416 | 10,798 | 12,166 | 10,540 | 8,985 | 11,411 | 13,750 | 14,742 | 16,288 | 18,063 |
| Inventories | 3,953 | 4,002 | 3,560 | 4,082 | 5,729 | 4,344 | 4,064 | 5,353 | 6,184 | 6,927 | 6,669 | 8,638 |
| Trade receivables | 1,708 | 2,042 | 1,844 | 1,824 | 2,066 | 2,108 | 858 | 571 | 809 | 1,830 | 1,752 | 2,353 |
| Cash & equivalents | 376 | 333 | 257 | 663 | 281 | 138 | 792 | 1,837 | 1,464 | 3,029 | 3,690 | 1,309 |
| Total Assets | 12,869 | 14,096 | 13,322 | 14,477 | 15,868 | 14,901 | 13,227 | 15,899 | 18,733 | 21,436 | 24,317 | 29,145 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 222 | 438 | 1,975 | 260 | −52.14 | 1,993 | 4,788 | 2,283 | 360 | 1,981 | 1,941 | 1,547 |
| Cash from investing activity | −307 | −192 | −148 | 13.01 | −357 | −282 | −548 | −1,732 | 487 | −1,741 | −2,784 | −173 |
| Cash from financing activity | −142 | −221 | −1,843 | 42.02 | 34.03 | −1,772 | −3,600 | −500 | −184 | −498 | 74.10 | −552 |
| Net cash flow | −227 | 22.96 | −20.96 | 313 | −374 | −64.90 | 624 | 46.88 | 659 | −262 | −770 | 816 |
| Capex | 206 | 206 | 155 | 192 | 352 | 365 | 334 | 449 | 839 | 975 | 1,045 | 1,617 |
| Free cash flow | 34.91 | 232 | 1,834 | 81.75 | −395 | 1,623 | 4,443 | 1,839 | −369 | 1,048 | 1,319 | 4.98 |
| CFO / OP % | 36.0% | 73.0% | 160.0% | 48.0% | 24.0% | 126.0% | 252.0% | 116.9% | 33.0% | 101.0% | 102.0% | 66.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 44 | 48 | 46 | 42 | 45 | 44 | 16 | 8 | 7 | 22 | 19 | 21 |
| Inventory days | 138 | 124 | 127 | 134 | 175 | 131 | 112 | 111 | 81 | 112 | 101 | 107 |
| Days payable | 142 | 146 | 171 | 175 | 173 | 142 | 125 | 115 | 85 | 122 | 114 | 117 |
| Cash conversion cycle | 43 | 28 | 5 | 4 | 50 | 36 | 7 | 7 | 6 | 15 | 9 | 14 |
| Working capital days | −2 | 1 | 14 | 3 | 16 | 35 | 44 | 28 | 26 | 26 | 13 | 20 |
| ROCE % | 11.1% | 9.1% | 16.1% | 16.1% | 14.1% | 18.1% | 21.1% | 26.1% | 27.1% | 20.1% | 17.1% | 17.1% |
For the Jun 2026 quarter, EID Parry India reported sales of ₹9,008 Cr, up 3.3% year on year and net profit of ₹311 Cr, down 32.8% year on year. The operating margin was 8.0%.
EID Parry India's sales for the year to Mar 2026 were ₹38,515 Cr; over the last twelve months they were ₹38,798 Cr.
Net profit for the year to Mar 2026 was ₹1,378 Cr, and ₹1,226 Cr over the last twelve months. Earnings per share over the same trailing period were ₹26.04.
EID Parry India reported borrowings of ₹3,529 Cr at Mar 2026, against cash and equivalents of ₹1,309 Cr.
Cash from operations was ₹1,547 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.98 Cr.