Loading…
Eureka Forbes (EUREKAFORB)₹372.10−2.36%Household Appliances
In the Jun 2026 quarter (consolidated), Eureka Forbes reported sales of ₹702 Cr, up 15.1% from Jun 2025, and net profit of ₹56.82 Cr, up 46.0% year on year. For the year to Mar 2026, sales were ₹2,717 Cr and net profit ₹163 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 | 592 | 541 | 556 | 555 | 674 | 599 | 614 | 610 | 774 | 646 | 686 | 702 |
| Expenses | 541 | 499 | 502 | 499 | 603 | 541 | 538 | 548 | 677 | 579 | 600 | 634 |
| Operating Profit | 51.88 | 42.86 | 52.81 | 55.84 | 72.82 | 58.87 | 76.75 | 60.79 | 97.68 | 68.84 | 85.76 | 68.84 |
| OPM % | 9.1% | 8.0% | 10.1% | 10.1% | 11.1% | 10.1% | 13.1% | 10.1% | 13.1% | 11.1% | 13.1% | 10.1% |
| Other Income | 1.99 | 2.99 | −12.95 | 1.99 | 5.98 | 3.99 | 5.97 | 6.98 | 5.98 | −34.85 | 4.99 | 26.91 |
| Interest | 2.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 1.99 | 0.99 |
| Depreciation | 13.04 | 13.04 | 14.05 | 14.04 | 14.04 | 15.04 | 15.03 | 16.04 | 16.04 | 17.05 | 20.06 | 19.06 |
| Profit before tax | 37.90 | 30.92 | 23.96 | 42.90 | 63.89 | 46.87 | 65.82 | 51.87 | 84.89 | 13.98 | 68.83 | 76.84 |
| Tax % | 32.0% | 24.9% | 13.0% | 26.0% | 24.9% | 25.9% | 25.9% | 25.9% | 26.0% | 27.0% | 25.9% | 26.0% |
| Exceptional items | 0.00 | 0.00 | −10.99 | 0.00 | 1.99 | 0.00 | 0.99 | 0.00 | 0.00 | −36.96 | 0.00 | 13.99 |
| Net Profit | 25.95 | 22.94 | 20.95 | 31.89 | 47.87 | 34.92 | 48.87 | 38.92 | 62.86 | 9.98 | 50.91 | 56.82 |
| EPS (Rs) | 1.33 | 1.18 | 1.10 | 1.65 | 2.46 | 1.80 | 2.55 | 1.99 | 3.24 | 0.51 | 2.63 | 2.94 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 8.02 | 383 | 2,090 | 2,196 | 2,442 | 2,717 | 2,808 |
| Expenses | 9.03 | 365 | 1,946 | 2,001 | 2,180 | 2,405 | 2,491 |
| Operating Profit | −0.99 | 17.95 | 145 | 198 | 265 | 313 | 321 |
| OPM % | −17.0% | 4.8% | 7.0% | 9.0% | 11.1% | 12.1% | 11.4% |
| Other Income | 0.00 | 1.99 | −29.91 | −5.97 | 18.92 | −16.95 | 3.03 |
| Interest | 0.00 | 3.99 | 19.98 | 9.99 | 5.99 | 7.99 | 7.96 |
| Depreciation | 0.00 | 9.02 | 56.12 | 54.19 | 58.13 | 69.22 | 72.21 |
| Profit before tax | −1.99 | 6.98 | 38.93 | 128 | 220 | 218 | 245 |
| Tax % | 1.0% | 62.9% | 30.9% | 26.0% | 25.9% | 25.9% | — |
| Exceptional items | 0.00 | 0.00 | −15.99 | −9.99 | 6.99 | −29.99 | −22.97 |
| Net Profit | −1.99 | 2.99 | 25.95 | 95.77 | 164 | 163 | 181 |
| EPS (Rs) | −3.37 | 0.12 | 1.36 | 4.93 | 8.46 | 8.37 | 9.32 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 193 | 193 | 193 | 193 | 193 |
| Reserves | −5.01 | 3,874 | 3,900 | 4,025 | 4,210 | 4,400 |
| Borrowings | 2.01 | 255 | 140 | 38.93 | 25.95 | 28.96 |
| Other Liabilities | 5.00 | 1,785 | 1,783 | 1,855 | 1,893 | 2,096 |
| Total Liabilities | 7.01 | 6,108 | 6,016 | 6,112 | 6,322 | 6,717 |
| Fixed Assets | 0.00 | 5,486 | 5,468 | 5,447 | 5,457 | 5,495 |
| CWIP | 0.00 | 0.00 | 2.01 | 1.01 | 2.01 | 7.03 |
| Investments | 0.00 | 62.14 | 76.22 | 55.15 | 59.16 | 63.14 |
| Other Assets | 7.01 | 560 | 470 | 609 | 803 | 1,152 |
| Inventories | 2.01 | 291 | 220 | 254 | 254 | 379 |
| Trade receivables | 2.01 | 150 | 124 | 138 | 180 | 233 |
| Cash & equivalents | 0.99 | 18.94 | 20.94 | 97.67 | 251 | 411 |
| Total Assets | 7.01 | 6,108 | 6,016 | 6,112 | 6,322 | 6,717 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 36.86 | 180 | 193 | 245 | 249 |
| Cash from investing activity | 11.99 | −25.96 | −31.95 | −168 | −198 |
| Cash from financing activity | −30.94 | −154 | −120 | −42.90 | −21.95 |
| Net cash flow | 17.97 | 0.99 | 42.96 | 33.98 | 29.95 |
| Capex | 5.01 | 21.03 | 28.06 | 60.14 | 88.25 |
| Free cash flow | 33.13 | 168 | 170 | 191 | 163 |
| CFO / OP % | 207.0% | 129.0% | 99.0% | 91.0% | 80.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 109 | 143 | 21 | 22 | 26 | 30 |
| Inventory days | 110 | 657 | 97 | 105 | 95 | 124 |
| Days payable | 256 | 499 | 91 | 80 | 68 | 75 |
| Cash conversion cycle | −37 | 300 | 27 | 47 | 53 | 80 |
| Working capital days | −106 | −523 | −98 | −84 | −71 | −55 |
| ROCE % | — | 1.0% | 2.0% | 4.0% | 5.0% | 6.0% |
For the Jun 2026 quarter, Eureka Forbes reported sales of ₹702 Cr, up 15.1% year on year and net profit of ₹56.82 Cr, up 46.0% year on year. The operating margin was 10.1%.
Eureka Forbes' sales for the year to Mar 2026 were ₹2,717 Cr; over the last twelve months they were ₹2,808 Cr.
Net profit for the year to Mar 2026 was ₹163 Cr, and ₹181 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.32.
Eureka Forbes reported borrowings of ₹28.96 Cr at Mar 2026, against cash and equivalents of ₹411 Cr.
Cash from operations was ₹249 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹163 Cr.