Eternal shares experienced a decline of 2.48% in Thursday's early trading session, with the stock price falling to Rs 293.25. The stock is a constituent of the Nifty 50 index. Here's a look at Eternal's recent financial performance:
Financials (Consolidated)Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025RevenueRs 5,405.00 CroreRs 5,833.00 CroreRs 7,167.00 CroreRs 13,590.00 CroreRs 16,315.00 CroreNet ProfitRs 59.00 CroreRs 39.00 CroreRs 25.00 CroreRs 65.00 CroreRs 102.00 CroreEPS0.070.040.030.070.11The table illustrates the company's consolidated quarterly performance. Revenue has shown growth over the period, with a notable increase to Rs 16,315.00 Crore in December 2025. Net profit also improved, reaching Rs 102.00 Crore in the same quarter. The EPS value has increased from 0.07 in Dec 2024 to 0.11 in Dec 2025.
Financials (Consolidated)20212022202320242025RevenueRs 1,993.79 CroreRs 4,192.40 CroreRs 7,079.40 CroreRs 12,114.00 CroreRs 20,243.00 CroreNet Profit-Rs 816.43 Crore-Rs 1,222.80 Crore-Rs 970.70 CroreRs 351.00 CroreRs 527.00 CroreEPS-1.51-1.67-1.200.410.60BVPS246,389.5821.5923.2623.5133.43ROE-10.63-7.32-4.991.711.73Debt to Equity0.000.000.000.000.00The annual financial performance shows a significant increase in revenue from Rs 1,993.79 Crore in 2021 to Rs 20,243.00 Crore in 2025. The company has transitioned from net losses in previous years to a net profit of Rs 527.00 Crore in 2025. Additionally, the Basic EPS has improved to 0.60 in March 2025.
Here is a summary of the annual income statement:
AnnualMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Sales20,24312,1147,0794,1921,993Other Income1,077847681494124Total Income21,32012,9617,7604,6872,118Total Expenditure20,46912,5988,7265,8962,923EBIT851363-965-1,208-805Interest15472481210Tax170-60-4321Net Profit527351-970-1,222-816The annual income statement shows consistent growth in sales and total income. The company moved from negative EBIT and Net Profit to positive figures in the most recent years. Sales grew from 1,993 in Mar 2021 to 20,243 in Mar 2025. Net Profit improved from -816 in Mar 2021 to 527 in Mar 2025.
Here is a summary of the quarterly income statement:
QuarterlyDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sales16,31513,5907,1675,8335,405Other Income348352354368252Total Income16,66313,9427,5216,2015,657Total Expenditure16,38613,7277,3666,0485,490EBIT277215155153167Interest10786675643Tax6864635865Net Profit10265253959The quarterly income statement exhibits an increase in sales from 5,405 in Dec 2024 to 16,315 in Dec 2025. Net profit has fluctuated, reaching 102 in the most recent quarter. Total income and expenditure have also generally increased over the period.
Here is a summary of the cash flow statement:
Cash Flow FromMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Operating Activities308646-844-693-1,017Investing Activities-7,993-347457-7,937-5,243Financing Activities8,042-207-1278,7496,401Others0-1339-33-1Net Cash Flow35791-17485139The cash flow statement reveals that net cash flow was positive in most of the reported years, with a notable increase to 357 in Mar 2025. The company has managed to generate positive cash flow from operating activities in two out of the last five years.
Here is a summary of the balance sheet:
Equities & LiabilitiesMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Share Capital9078688367640Reserves & Surplus29,41019,54518,62315,7417,643Current Liabilities3,3262,0831,441711517Other Liabilities1,980860697109542Total Liabilities35,62323,35621,59817,3278,703AssetsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Fixed Assets3,8461,7491,633195291Current Assets11,7015,45810,8317,5454,150Other Assets20,07616,1499,1349,5864,261Total Assets35,62323,35621,59817,3278,703Other InfoContingent LiabilitiesMar 2025785Mar 2024509Mar 20230Mar 202297Mar 202193The balance sheet data shows a steady increase in total assets and liabilities over the years. Share capital and reserves & surplus have also grown, indicating a strengthening financial position. The company's fixed assets have increased significantly, reflecting investments in long-term assets.
Here is a summary of key financial ratios:
Per Share RatiosMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Basic EPS (Rs.)0.600.41-1.20-1.67-1.51Diluted Eps (Rs.)0.580.40-1.20-1.67-1.51Book Value [Excl. Reval Reserve]/Share (Rs.)33.4323.5123.2621.59246,389.58Dividend/Share (Rs.)0.000.000.000.000.00Face Value11111Margin RatiosMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Gross Profit Margin (%)8.467.33-7.46-32.34-17.17Operating Margin (%)4.202.99-13.64-35.92-24.08Net Profit Margin (%)2.602.89-13.71-29.16-40.94Return RatiosMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Return on Networth / Equity (%)1.731.71-4.99-7.32-10.63ROCE (%)2.631.70-4.79-9.06-5.86Return On Assets (%)1.471.50-4.49-6.97-9.33Liquidity RatiosMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Current Ratio (X)3.522.627.5210.608.02Quick Ratio (X)3.472.587.4610.557.99Leverage RatiosMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Debt to Equity (x)0.000.000.000.000.00Interest Coverage Ratios (X)11.1312.35-10.86-112.99-47.64Turnover RatiosMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Asset Turnover Ratio (%)0.690.540.360.3222.90Inventory Turnover Ratio (X)153.360.000.000.00134.74Growth RatiosMar 2025Mar 2024Mar 2023Mar 2022Mar 20213 Yr CAGR Sales (%)119.74146.4964.8678.72106.773 Yr CAGR Net Profit (%)-34.35-34.43-36.2110.52177.12Valuation RatiosMar 2025Mar 2024Mar 2023Mar 2022Mar 2021P/E (x)336.17444.15-42.50-49.280.00P/B (x)6.037.752.193.810.00EV/EBITDA (x)104.52177.21-78.74-45.220.00P/S (x)9.0313.076.0215.000.00The financial ratios provide insights into the company's performance. The Basic EPS has improved, and the company exhibits a high current ratio, indicating strong liquidity. However, some valuation ratios such as P/E and EV/EBITDA are also high.
With the stock's last traded price at Rs 293.25, Eternal has seen a decline of 2.48%.