Eternal LimitedNSE: ETERNAL

Eternal shares rise 2% in today's session

· Issued by Eternal Limited

Shares of Eternal gained 2% to trade at Rs 318.60 in Thursday's session. The stock is part of the NIFTY 50 index.

Financial Overview:

Eternal's financial performance shows significant growth over the past few years. Here’s a summary of their consolidated annual results:

Heading2021202220232024

2025

RevenueRs 1,993.79 CroreRs 4,192.40 CroreRs 7,079.40 CroreRs 12,114.00 Crore

Rs 20,243.00 CroreNet Profit-Rs 816.43 Crore-Rs 1,222.80 Crore-Rs 970.70 CroreRs 351.00 Crore

Rs 527.00 CroreEPS-Rs 1.51-Rs 1.67-Rs 1.20Rs 0.41

Rs 0.60BVPSRs 246,389.58Rs 21.59Rs 23.26Rs 23.51

Rs 33.43ROE-10.63-7.32-4.991.71

1.73Debt to Equity0.000.000.000.00

0.00

The revenue has consistently increased year-over-year, with a significant rise from Rs 12,114 Crore in 2024 to Rs 20,243 Crore in 2025. The company has also turned profitable, with net profit increasing from a loss of Rs 970.70 Crore in 2023 to a profit of Rs 527.00 Crore in 2025.

Standalone Yearly Income Statement:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021

SalesRs 8,617 CroreRs 6,622 CroreRs 4,707 CroreRs 3,611 Crore

Rs 1,713 CroreOther IncomeRs 1,260 CroreRs 920 CroreRs 799 CroreRs 497 Crore

Rs 131 CroreTotal IncomeRs 9,877 CroreRs 7,542 CroreRs 5,506 CroreRs 4,108 Crore

Rs 1,845 CroreTotal ExpenditureRs 7,671 CroreRs 6,152 CroreRs 5,372 CroreRs 5,200 Crore

Rs 2,723 CroreEBITRs 2,206 CroreRs 1,390 CroreRs 134 Crore-Rs 1,092 Crore

-Rs 878 CroreInterestRs 16 CroreRs 18 CroreRs 16 CroreRs 5 Crore

Rs 7 CroreTaxRs 230 CroreRs 1 CroreRs 0 CroreRs 0 Crore

Rs 0 CroreNet ProfitRs 1,960 CroreRs 1,371 CroreRs 116 Crore-Rs 1,098 Crore

-Rs 886 Crore

The annual standalone income statement shows consistent growth in sales and other income. Sales increased from Rs 1,713 Crore in March 2021 to Rs 8,617 Crore in March 2025. The company's net profit has also improved significantly, from a loss of Rs 886 Crore in March 2021 to a profit of Rs 1,960 Crore in March 2025.

Quarterly Consolidated Results:

HeadingJun 2024Sep 2024Dec 2024Mar 2025

Jun 2025

RevenueRs 4,206.00 CroreRs 4,799.00 CroreRs 5,405.00 CroreRs 5,833.00 Crore

Rs 7,167.00 CroreNet ProfitRs 253.00 CroreRs 176.00 CroreRs 59.00 CroreRs 39.00 Crore

Rs 25.00 CroreEPSRs 0.29Rs 0.20Rs 0.07Rs 0.04

Rs 0.03

Eternal's quarterly revenue has shown a consistent increase, rising from Rs 4,206 Crore in June 2024 to Rs 7,167 Crore in June 2025. However, net profit has decreased over the same period, from Rs 253 Crore to Rs 25 Crore.

Standalone Quarterly Income Statement:

Jun 2025Mar 2025Dec 2024Sep 2024

Jun 2024

SalesRs 2,413 CroreRs 2,192 CroreRs 2,226 CroreRs 2,151 Crore

Rs 2,048 CroreOther IncomeRs 405 CroreRs 401 CroreRs 311 CroreRs 269 Crore

Rs 279 CroreTotal IncomeRs 2,818 CroreRs 2,593 CroreRs 2,537 CroreRs 2,420 Crore

Rs 2,327 CroreTotal ExpenditureRs 2,131 CroreRs 1,940 CroreRs 1,959 CroreRs 1,919 Crore

Rs 1,853 CroreEBITRs 687 CroreRs 653 CroreRs 578 CroreRs 501 Crore

Rs 474 CroreInterestRs 6 CroreRs 4 CroreRs 4 CroreRs 4 Crore

Rs 4 CroreTaxRs 79 CroreRs 74 CroreRs 80 CroreRs 76 Crore

Rs 0 CroreNet ProfitRs 602 CroreRs 575 CroreRs 494 CroreRs 421 Crore

Rs 470 Crore

The standalone quarterly income statement shows a gradual increase in sales from Rs 2,048 Crore in June 2024 to Rs 2,413 Crore in June 2025. Net profit has also increased from Rs 470 Crore to Rs 602 Crore over the same period.

Cash Flow:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021

Operating ActivitiesRs 1,614 CroreRs 1,379 CroreRs 225 Crore-Rs 508 Crore

-Rs 316 CroreInvesting Activities-Rs 9,752 Crore-Rs 1,301 Crore-Rs 382 Crore-Rs 8,130 Crore

-Rs 6,078 CroreFinancing ActivitiesRs 8,388 Crore-Rs 20 Crore-Rs 14 CroreRs 8,762 Crore

Rs 6,474 CroreOthersRs 0 CroreRs 0 CroreRs 0 CroreRs 2 Crore

Rs 0 CroreNet Cash FlowRs 250 CroreRs 58 Crore-Rs 171 CroreRs 125 Crore

Rs 78 Crore

The cash flow statement indicates positive cash flow from operating activities in recent years. Investing activities show a significant outflow, while financing activities have been a major source of cash inflow.

Balance Sheet:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021

Share CapitalRs 907 CroreRs 868 CroreRs 836 CroreRs 764 Crore

Rs 0 CroreReserves & SurplusRs 33,208 CroreRs 21,907 CroreRs 19,970 CroreRs 16,002 Crore

Rs 7,754 CroreCurrent LiabilitiesRs 1,532 CroreRs 1,394 CroreRs 937 CroreRs 663 Crore

Rs 472 CroreOther LiabilitiesRs 204 CroreRs 156 CroreRs 183 CroreRs 70 Crore

Rs 521 CroreTotal LiabilitiesRs 35,851 CroreRs 24,325 CroreRs 21,926 CroreRs 17,500 Crore

Rs 8,748 CroreFixed AssetsRs 1,471 CroreRs 1,398 CroreRs 1,402 CroreRs 1,347 Crore

Rs 1,450 CroreCurrent AssetsRs 6,311 CroreRs 3,547 CroreRs 8,743 CroreRs 7,336 Crore

Rs 3,975 CroreOther AssetsRs 28,069 CroreRs 19,380 CroreRs 11,781 CroreRs 8,816 Crore

Rs 3,321 CroreTotal AssetsRs 35,851 CroreRs 24,325 CroreRs 21,926 CroreRs 17,500 Crore

Rs 8,748 CroreContingent LiabilitiesRs 417 CroreRs 432 CroreRs 0 CroreRs 97 Crore

Rs 92 Crore

The balance sheet shows consistent growth in total assets and liabilities. Share capital and reserves & surplus have also increased significantly over the years.

Key Financial Ratios:

RatioMar 2025Mar 2024Mar 2023Mar 2022

Mar 2021

Basic EPS (Rs.)2.221.610.14-1.52

-1.65Diluted EPS (Rs.)2.221.570.13-1.52

-1.65Book Value /Share (Rs.)37.6126.2424.8821.94

250,146.10Dividend/Share (Rs.)0.000.000.000.00

0.00Face Value1111

1Gross Profit Margin (%)26.8522.685.82-31.29

-11.81Operating Margin (%)25.7221.572.84-34.98

-19.32Net Profit Margin (%)22.7420.702.48-30.40

-51.69Return on Networth (%)5.746.010.56-6.54

-11.42ROCE (%)6.456.230.63-7.50

-4.00Return On Assets (%)5.465.630.53-6.27

-10.12Current Ratio (X)4.122.549.3311.06

8.42Quick Ratio (X)4.122.549.3311.06

8.42Debt to Equity (x)0.000.000.000.00

0.00Interest Coverage (X)144.6383.4416.24-205.44

-41.77Asset Turnover Ratio (%)0.290.290.240.28

19.59Inventory Turnover Ratio (X)0.000.000.000.00

0.003 Yr CAGR Sales (%)54.4896.5641.9576.50

114.933 Yr CAGR Net Profit (%)33.6124.39-78.1638.73

235.98P/E (x)90.86113.11364.29-54.14

0.00P/B (x)5.366.952.053.75

0.00EV/EBITDA (x)78.20105.07153.88-54.37

0.00P/S (x)21.2123.909.0517.42

0.00

The key financial ratios provide insights into Eternal's performance. The company's P/E ratio stands at 90.86 as of March 2025, and the P/B ratio is 5.36. The debt-to-equity ratio is 0.00, indicating that the company has no debt.

According to Moneycontrol analysis as of today, the sentiment for Eternal is very bullish.

Eternal Limited has informed the exchange regarding dissolution of Zomato Malaysia Sdn. Bhd., a step down subsidiary of the Company. Additionally, Eternal Limited has informed the exchange regarding order received from Deputy Commissioner, State Tax, Lucknow, Uttar Pradesh. The company has also announced about Newspaper Advertisement regarding 15th Annual General Meeting of the Company.With the stock's last traded price at Rs 318.60, Eternal has seen a positive movement in today's session.