Eureka Forbes Ltd

AI

Eureka Forbes Ltd

₹ 432 -0.01%
18 Aug 3:56 p.m.
About

Eureka Forbes Limited is India’s leading health and hygiene brand. Its product portfolio encompasses water purification, vacuum cleaning and air purification.[1]

Key Points

Leadership[1]
EFL is the market leader in water purifiers and vacuum cleaners segments with a market share of over 40% and 60% respectively.

  • Market Cap 8,341 Cr.
  • Current Price 432
  • High / Low 668 / 355
  • Stock P/E 41.7
  • Book Value 236
  • Dividend Yield 0.00 %
  • ROCE 5.86 %
  • ROE 4.25 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 160% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.46% over last 3 years.
  • Promoters have pledged 53.7% of their holding.
  • Promoter holding has decreased over last 3 years: -10.0%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
505 592 539 553 553 673 598 613 608 773 645 684 701
459 541 496 500 498 601 539 535 546 678 578 599 633
Operating Profit 46 51 42 53 55 72 59 78 61 96 67 85 67
OPM % 9% 9% 8% 10% 10% 11% 10% 13% 10% 12% 10% 12% 10%
2 2 3 -13 2 6 4 6 7 6 -35 5 27
Interest 3 3 2 2 2 2 1 1 1 2 3 2 1
Depreciation 13 13 13 14 14 14 15 15 16 16 17 20 19
Profit before tax 31 37 30 24 42 62 47 68 52 83 12 68 74
Tax % 29% 31% 25% 12% 25% 25% 26% 25% 25% 26% 27% 25% 26%
22 25 23 21 31 47 35 51 39 62 9 51 55
EPS in Rs 1.14 1.32 1.17 1.11 1.61 2.41 1.80 2.62 1.99 3.18 0.47 2.64 2.87
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 28 33 27 26 16 8 381 2,080 2,189 2,436 2,710 2,804
0 28 32 27 26 16 9 363 1,949 1,997 2,173 2,400 2,488
Operating Profit 0 1 2 -1 -0 -0 -1 18 132 192 263 310 316
OPM % 2.2% 4.7% -3.1% -1.2% -0.5% -17% 4.7% 6% 9% 11% 11% 11%
0 0 -0 0 0 0 0 2 -30 -7 19 -18 2
Interest 0 0 1 0 0 0 0 4 20 10 6 8 8
Depreciation 0 0 0 0 0 0 0 9 55 53 58 69 72
Profit before tax 0 0 1 -1 -1 -1 -2 7 27 122 219 216 238
Tax % -8% 8% 9% -9% 56% 1% 59% 37% 25% 25% 26%
0 0 1 -1 -1 -1 -2 3 17 92 163 160 177
EPS in Rs 0.00 0.50 2.62 -4.70 -2.48 -1.84 -3.38 0.14 0.88 4.73 8.44 8.28 9.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 58%
5 Years: 222%
3 Years: 9%
TTM: 13%
Compounded Profit Growth
10 Years: 106%
5 Years: 160%
3 Years: 89%
TTM: 20%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -5%
1 Year: -22%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 3%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0.05 3 3 3 3 5 5 193 193 193 193 193
Reserves -0 -1 -0 -2 -2 -3 -5 3,874 3,886 4,010 4,191 4,380
0 4 4 4 4 2 2 253 139 39 26 29
0 12 12 9 9 7 5 1,815 1,810 1,878 1,899 2,100
Total Liabilities 0 18 18 14 14 10 7 6,135 6,029 6,120 6,310 6,702
0 1 0 0 0 0 0 5,498 5,475 5,457 5,466 5,504
CWIP 0 0 0 0 0 0 0 0 2 1 2 7
Investments 0 0 0 0 0 0 0 87 101 80 84 88
0 17 18 14 14 10 7 550 451 582 758 1,103
Total Assets 0 18 18 14 14 10 7 6,135 6,029 6,120 6,310 6,702

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 0 37 171 195 226 242
0 0 7 -22 -35 -168 -175
-1 -0 -31 -150 -117 -43 -22
Net Cash Flow -1 -0 13 -1 43 14 45
Free Cash Flow 1 0 33 160 169 170 157
CFO/OP -1,200% 11% 212% 133% 101% 83% 78%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 156 141 107 110 63 110 147 22 23 27 31
Inventory Days 34 21 37 33 90 109 638 91 99 90 119
Days Payable 164 153 137 143 159 256 549 99 89 69 75
Cash Conversion Cycle 26 10 7 1 -7 -37 235 14 33 48 76
Working Capital Days 37 34 31 -48 -33 -105 -546 -103 -87 -71 -54
ROCE % 20% 24% -12% -5% -4% -58% 0% 2% 3% 5% 6%

Insights

In beta
Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Service network reach (pin codes)
pin codes

Log in to view insights

Please log in to see hidden values.

Login
Number of service technicians
technicians
Advertisement & Sales Promotion (A&SP) spends
Rs Cr
Capex
Rs Cr
Service revenue as % of total revenue
%
AMC Contract Liability (Deferred revenue from maintenance contracts)
Rs Cr
Robotics share of vacuum cleaner sales
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.56% 72.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.55%
10.61% 10.76% 16.01% 13.21% 12.62% 12.56% 12.53% 14.00% 13.72% 13.87% 13.66% 13.24%
3.45% 4.00% 5.64% 6.30% 6.67% 6.60% 7.01% 6.35% 6.38% 6.45% 6.16% 6.70%
0.86% 0.86% 0.86% 0.86% 0.86% 0.86% 0.86% 0.86% 0.86% 0.86% 0.86% 0.62%
12.53% 11.83% 14.93% 17.08% 17.29% 17.41% 17.03% 16.23% 16.48% 16.27% 16.77% 16.89%
No. of Shareholders 15,83821,84326,75128,11531,62832,45330,68329,63831,45934,15935,38335,406

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls