ETERNAL quarterly results and financials

ETERNAL (ETERNAL)₹363.45−0.26%(9 Nov 2026 close)E-Retail/ E-Commerce

Key facts

In the Sep 2026 quarter (consolidated), ETERNAL reported sales of ₹24,155 Cr, up 77.6% from Sep 2025, and net profit of ₹125 Cr, up 92.3% year on year. For the year to Mar 2026, sales were ₹54,440 Cr and net profit ₹365 Cr.

Sales (Sep 2026): ₹24,155 Cr
Net profit (Sep 2026): ₹125 Cr
Sales (FY Mar 2026): ₹54,440 Cr
Net profit (FY Mar 2026): ₹365 Cr
EPS (Sep 2026): ₹0.12
Borrowings (Mar 2026): ₹4,578 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

ETERNAL quarterly results

₹ crore unless stated; each column is a quarter.

ETERNAL Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	3,290	3,563	4,208	4,805	5,408	5,840	7,176	13,598	16,322	17,316	20,217	24,155
Expenses	3,244	3,483	4,039	4,588	5,258	5,775	7,070	13,395	15,996	16,846	19,673	23,463
Operating Profit	51.02	86.06	177	226	162	71.99	115	239	368	486	594	752
OPM %	1.6%	2.4%	4.2%	4.7%	3.0%	1.2%	1.6%	1.8%	2.3%	2.8%	2.9%	3.1%
Other Income	219	235	236	221	252	368	354	352	348	342	375	351
Interest	17.94	19.95	24.94	29.94	42.88	55.88	66.86	85.75	107	132	151	155
Depreciation	128	140	149	180	247	286	313	375	438	467	545	624
Profit before tax	124	161	239	236	124	96.79	87.87	129	170	227	271	322
Tax %	−11.1%	−9.1%	−6.1%	25.9%	51.9%	59.9%	71.9%	50.0%	39.9%	23.9%	65.9%	61.0%
Net Profit	138	174	252	175	58.80	38.88	24.93	64.79	102	173	91.75	125
EPS (Rs)	0.15	0.19	0.28	0.19	0.05	0.03	0.02	0.06	0.10	0.17	0.09	0.12

ETERNAL profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

ETERNAL Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	466	1,313	2,605	1,994	4,196	7,081	12,117	20,266	54,440	78,010
Expenses	559	3,564	4,922	2,467	6,057	8,308	12,096	19,652	53,284	75,979
Operating Profit	−91.94	−2,244	−2,304	−467	−1,852	−1,211	43.03	637	1,208	2,199
OPM %	−20.0%	−171.0%	−88.0%	−23.0%	−44.0%	−17.0%	0.3%	3.1%	2.2%	2.8%
Other Income	21.02	1,284	16.01	−200	794	683	846	1,077	1,397	1,416
Interest	5.99	8.97	12.97	9.98	11.97	48.89	71.82	154	391	544
Depreciation	28.93	42.95	83.82	138	150	436	525	861	1,594	2,074
Profit before tax	−107	−1,007	−2,379	−813	−1,217	−1,013	290	696	613	990
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	−4.0%	−21.1%	23.9%	39.9%	—
Exceptional items	3.01	1,240	−44.05	−263	357	92.24	128	201	252	—
Net Profit	−107	−1,007	−2,379	−813	−1,219	−968	350	525	365	491
EPS (Rs)	−0.45	−4.25	−10.42	−3.44	−1.53	−1.13	0.39	0.54	0.37	0.48
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

ETERNAL balance sheet

₹ crore, at each year end.

ETERNAL Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.03	0.04	0.04	0.00	763	835	867	906	918
Reserves	1,035	2,356	459	7,640	15,723	18,603	19,534	29,388	30,043
Borrowings	185	347	325	525	69.78	505	747	2,038	4,578
Other Liabilities	151	706	2,110	529	747	1,624	2,183	3,245	5,125
Total Liabilities	1,372	3,409	2,894	8,696	17,304	21,568	23,332	35,578	40,663
Fixed Assets	190	388	1,586	1,534	1,400	6,329	6,432	9,508	12,635
CWIP	0.99	0.99	0.99	0.00	0.99	6.97	17.94	50.85	136
Investments	827	2,143	324	2,203	4,710	6,755	11,641	13,182	14,811
Other Assets	354	878	985	4,958	11,193	8,476	5,241	12,838	13,082
Inventories	0.00	2.01	4.01	15.01	40.06	83.04	88.10	176	2,181
Trade receivables	25.89	69.76	123	129	160	455	792	1,939	1,759
Cash & equivalents	208	239	360	903	1,575	1,015	730	3,610	1,522
Total Assets	1,372	3,409	2,894	8,696	17,304	21,568	23,332	35,578	40,663

ETERNAL cash flow

₹ crore, for each year.

ETERNAL Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−2,153	−1,021	−696	−847	649	309	634
Cash from investing activity	1,734	−5,226	−7,941	794	−347	−7,965	538
Cash from financing activity	358	6,381	8,721	−127	−206	8,017	−839
Net cash flow	−45.02	139	85.99	−174	90.97	357	330
Capex	20.94	9.97	58.81	103	214	933	1,745
Free cash flow	−2,163	−1,027	−750	−945	443	−622	−1,113
CFO / OP %	91.9%	222.0%	36.0%	67.0%	1,747.0%	67.0%	83.0%

ETERNAL ratios

Working-capital days and returns, by year.

ETERNAL Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	20	20	17	24	14	24	24	35	12
Inventory days	—	—	—	27	27	21	10	11	25
Days payable	—	—	—	564	297	177	111	100	35
Cash conversion cycle	20	20	17	−513	−257	−132	−77	−54	2
Working capital days	−43	−31	−20	96	316	200	41	45	23
ROCE %	—	−115.1%	−135.0%	−12.0%	−13.0%	−6.0%	1.0%	3.0%	2.0%

ETERNAL: frequently asked questions

What are the latest quarterly results of ETERNAL?

For the Sep 2026 quarter, ETERNAL reported sales of ₹24,155 Cr, up 77.6% year on year and net profit of ₹125 Cr, up 92.3% year on year. The operating margin was 3.1%.

What is the annual revenue of ETERNAL?

ETERNAL's sales for the year to Mar 2026 were ₹54,440 Cr; over the last twelve months they were ₹78,010 Cr.

What is the net profit of ETERNAL?

Net profit for the year to Mar 2026 was ₹365 Cr, and ₹491 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.48.

How much debt does ETERNAL have?

ETERNAL reported borrowings of ₹4,578 Cr at Mar 2026, against cash and equivalents of ₹1,522 Cr.

What is the free cash flow of ETERNAL?

Cash from operations was ₹634 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1,113 Cr.

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