Eureka Forbes Ltd

Eureka Forbes Ltd

₹ 515 0.50%
20 Feb - close price
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 9,952 Cr.
  • Current Price 515
  • High / Low 668 / 452
  • Stock P/E 50.5
  • Book Value 234
  • Dividend Yield 0.00 %
  • ROCE 5.07 %
  • ROE 3.71 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.45% over last 3 years.
  • Promoters have pledged 53.7% of their holding.
  • Promoter holding has decreased over last 3 years: -10.7%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
473.52 508.58 504.81 591.45 539.43 553.56 553.38 673.14 597.74 612.65 607.87 772.08 645.40
434.90 455.73 454.32 539.32 496.71 500.27 497.08 600.06 538.60 535.58 546.38 674.42 576.81
Operating Profit 38.62 52.85 50.49 52.13 42.72 53.29 56.30 73.08 59.14 77.07 61.49 97.66 68.59
OPM % 8.16% 10.39% 10.00% 8.81% 7.92% 9.63% 10.17% 10.86% 9.89% 12.58% 10.12% 12.65% 10.63%
-10.34 -5.18 2.02 1.81 3.07 -13.26 2.34 6.39 4.44 5.57 7.44 5.98 -35.02
Interest 4.52 3.56 3.45 2.92 1.82 1.59 1.67 1.67 1.19 1.10 1.00 2.25 2.74
Depreciation 13.64 13.17 13.41 13.24 13.37 14.01 13.79 14.06 15.08 15.08 15.86 16.42 17.13
Profit before tax 10.12 30.94 35.65 37.78 30.60 24.43 43.18 63.74 47.31 66.46 52.07 84.97 13.70
Tax % 32.21% 33.48% 28.61% 31.60% 24.93% 12.53% 25.54% 25.09% 25.96% 25.55% 25.68% 25.95% 27.15%
6.85 20.58 25.45 25.85 22.97 21.38 32.16 47.74 35.04 49.49 38.70 62.92 9.98
EPS in Rs 0.36 1.06 1.32 1.34 1.19 1.11 1.66 2.47 1.81 2.56 2.00 3.25 0.52
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
8 382 2,085 2,189 2,437 2,638
9 363 1,939 1,991 2,171 2,333
Operating Profit -1 18 145 199 266 305
OPM % -17% 5% 7% 9% 11% 12%
0 2 -30 -6 19 -16
Interest 0 4 20 10 6 7
Depreciation 0 9 56 54 58 64
Profit before tax -2 7 39 128 221 217
Tax % 1% 63% 31% 26% 26%
-2 3 26 96 164 161
EPS in Rs -3.38 0.13 1.37 4.95 8.50 8.33
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 86%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 305%
TTM: 36%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 2%
1 Year: 0%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 2%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5 193 193 193 193 193
Reserves -5 3,883 3,904 4,032 4,215 4,327
2 256 140 39 26 91
5 1,794 1,792 1,864 1,902 2,176
Total Liabilities 7 6,127 6,029 6,128 6,337 6,787
0 5,505 5,481 5,463 5,471 5,494
CWIP 0 0 2 1 2 4
Investments 0 62 76 55 59 61
7 560 470 609 804 1,228
Total Assets 7 6,127 6,029 6,128 6,337 6,787

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 37 181 194 246
0 12 -26 -32 -168
-0 -31 -154 -120 -43
Net Cash Flow -0 18 1 43 34

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 110 144 22 23 27
Inventory Days 109 656 96 104 92
Days Payable 256 499 91 80 66
Cash Conversion Cycle -37 300 27 47 52
Working Capital Days -105 -522 -97 -83 -70
ROCE % 1% 2% 4% 5%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
72.56% 72.56% 72.56% 72.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56% 62.56%
10.94% 10.76% 10.61% 10.76% 16.01% 13.21% 12.62% 12.56% 12.53% 14.00% 13.72% 13.87%
1.87% 2.73% 3.45% 4.00% 5.64% 6.30% 6.67% 6.60% 7.01% 6.35% 6.38% 6.45%
0.86% 0.86% 0.86% 0.86% 0.86% 0.86% 0.86% 0.86% 0.86% 0.86% 0.86% 0.86%
13.79% 13.10% 12.53% 11.83% 14.93% 17.08% 17.29% 17.41% 17.03% 16.23% 16.48% 16.27%
No. of Shareholders 14,11814,83615,83821,84326,75128,11531,62832,45330,68329,63831,45934,159

* 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.

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