Eicher Motors, 505200, EICHERMOT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,56,205.85
32.99
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,56,209.31
1.23%
7.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
12.56
17.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.69
14.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.38
33.63

P:E (Median)

8 Years
5 Years
3 Years

33.69
36.79
32.10

P:BV (Average)

8 Years
5 Years
3 Years

7.34
6.58
6.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.00
25.76
24.20

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 146.18 172.76 183.52 207.78
P/E Ratio 38.96 32.96 31.03 27.41
Revenue 16536 18870 21141 23640
EBITDA 4327 4712 5331 6060
Net Income 4001 4734 5073 5765
ROA 18.9 18.8 20.5 20.4
P/B Ratio 9.94 7.33 6.48 5.63
ROE 24.22 24.07 22.2 21.87
FCFF 3087 3240 3848 4336
FCFF Yield 2.12 2.23 2.65 2.98
Net Debt 92 -652 -13866 -16487
BVPS 573.16 776.68 878.89 1010.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5,106.60 4,192.08 21.82% 4,908.14 4,054.19 21.06% 4,205.44 3,930.71 6.99% 4,231.28 3,901.18 8.46%
Expenses 3,845.74 3,036.80 26.64% 3,684.47 2,939.41 25.35% 3,100.56 2,833.27 9.43% 3,052.69 2,888.50 5.68%
EBITDA 1,260.86 1,155.28 9.14% 1,223.67 1,114.78 9.77% 1,104.88 1,097.44 0.68% 1,178.59 1,012.68 16.38%
EBIDTM 24.69% 27.56% 24.93% 27.50% 26.27% 27.92% 27.85% 25.96%
Other Income 353.84 307.47 15.08% 300.03 249.55 20.23% 337.49 275.96 22.30% 417.29 335.16 24.50%
Interest 8.60 5.85 47.01% 5.56 5.13 8.38% 5.34 4.79 11.48% 4.50 3.43 31.20%
Depreciation 188.51 154.78 21.79% 168.14 138.07 21.78% 169.17 131.05 29.09% 158.27 135.20 17.06%
PBT 1,417.59 1,302.12 8.87% 1,350.00 1,221.13 10.55% 1,267.86 1,237.56 2.45% 1,433.11 1,209.21 18.52%
Tax 292.46 318.81 -8.27% 293.77 307.40 -4.43% 257.98 299.06 -13.74% 345.09 295.33 16.85%
PAT 1,125.13 983.31 14.42% 1,056.23 913.73 15.60% 1,009.88 938.50 7.61% 1,088.02 913.88 19.06%
PATM 22.03% 23.46% 21.52% 22.54% 24.01% 23.88% 25.71% 23.43%
EPS 41.03 35.86 14.42% 38.52 33.32 15.61% 36.83 34.23 7.60% 39.68 33.33 19.05%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5,241.11 4,256.04 23.15% 4,973.12 4,178.84 19.01% 4,263.07 4,114.53 3.61% 4,393.05 3,986.37 10.20%
Expenses 3,983.42 3,127.40 27.37% 3,771.93 3,088.57 22.13% 3,175.35 3,027.37 4.89% 3,227.62 2,965.53 8.84%
EBITDA 1,257.69 1,128.64 11.43% 1,201.19 1,090.27 10.17% 1,087.72 1,087.16 0.05% 1,165.43 1,020.84 14.16%
EBIDTM 24.00% 26.52% 24.15% 26.09% 25.51% 26.42% 26.53% 25.61%
Other Income 380.39 305.15 24.66% 288.78 253.73 13.81% 353.78 273.78 29.22% 281.95 243.21 15.93%
Interest 15.54 15.34 1.30% 13.39 12.43 7.72% 13.14 12.68 3.63% 12.27 10.43 17.64%
Depreciation 201.37 165.25 21.86% 179.27 147.54 21.51% 180.06 142.54 26.32% 168.63 142.27 18.53%
PBT 1,421.17 1,253.20 13.40% 1,297.31 1,184.03 9.57% 1,248.30 1,205.72 3.53% 1,266.48 1,111.35 13.96%
Tax 307.01 314.56 -2.40% 290.32 301.91 -3.84% 261.72 291.09 -10.09% 339.58 293.45 15.72%
PAT 1,114.16 938.64 18.70% 1,006.99 882.12 14.16% 986.58 914.63 7.87% 926.90 817.90 13.33%
PATM 21.26% 22.05% 20.25% 21.11% 23.14% 22.23% 21.10% 20.52%
EPS 49.68 39.10 27.06% 42.70 36.38 17.37% 40.14 37.12 8.14% 40.20 33.55 19.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Net Sales 18,451.46 16,078.16 14,066.64 10,122.86 8,619.04 9,077.47 9,794.48 8,957.51 7,037.97 6,173.46 3,031.22 Net Sales Growth 14.76% 14.30% 38.96% 17.45% -5.05% -7.32% 9.34% 27.27% 14.00% 103.66% Cost Of Goods Sold 10,121.59 8,739.38 8,129.46 5,961.86 5,102.39 4,985.77 5,062.76 4,630.76 3,708.94 3,448.39 1,813.89 Gross Profit 8,329.87 7,338.78 5,937.18 4,161.00 3,516.65 4,091.70 4,731.72 4,326.75 3,329.03 2,725.07 1,217.33 GP Margin 45.14% 45.64% 42.21% 41.10% 40.80% 45.08% 48.31% 48.30% 47.30% 44.14% 40.16% Total Expenditure 13,683.46 11,697.98 10,673.14 8,009.30 6,832.53 6,873.69 6,850.10 6,104.31 4,832.16 4,483.85 2,298.21 Power & Fuel Cost - 80.53 72.91 55.71 52.94 62.82 66.89 52.37 45.99 46.18 23.23 % Of Sales - 0.50% 0.52% 0.55% 0.61% 0.69% 0.68% 0.58% 0.65% 0.75% 0.77% Employee Cost - 1,146.95 935.07 776.83 803.95 765.12 679.53 547.86 408.97 350.21 160.90 % Of Sales - 7.13% 6.65% 7.67% 9.33% 8.43% 6.94% 6.12% 5.81% 5.67% 5.31% Manufacturing Exp. - 428.43 410.43 342.58 258.80 266.82 276.38 228.74 177.14 164.95 88.41 % Of Sales - 2.66% 2.92% 3.38% 3.00% 2.94% 2.82% 2.55% 2.52% 2.67% 2.92% General & Admin Exp. - 316.21 218.36 166.37 124.04 173.12 206.77 150.60 113.72 116.61 56.56 % Of Sales - 1.97% 1.55% 1.64% 1.44% 1.91% 2.11% 1.68% 1.62% 1.89% 1.87% Selling & Distn. Exp. - 748.70 614.08 559.24 342.90 444.32 414.06 383.29 288.01 271.05 117.59 % Of Sales - 4.66% 4.37% 5.52% 3.98% 4.89% 4.23% 4.28% 4.09% 4.39% 3.88% Miscellaneous Exp. - 237.78 292.83 146.71 147.51 175.72 143.71 110.69 89.39 86.46 117.59 % Of Sales - 1.48% 2.08% 1.45% 1.71% 1.94% 1.47% 1.24% 1.27% 1.40% 1.24% EBITDA 4,768.00 4,380.18 3,393.50 2,113.56 1,786.51 2,203.78 2,944.38 2,853.20 2,205.81 1,689.61 733.01 EBITDA Margin 25.84% 27.24% 24.12% 20.88% 20.73% 24.28% 30.06% 31.85% 31.34% 27.37% 24.18% Other Income 1,408.65 1,168.14 639.84 454.28 452.03 615.34 508.04 332.43 227.31 178.09 116.85 Interest 24.00 19.20 12.97 10.25 9.20 10.86 2.99 3.04 2.79 2.12 1.67 Depreciation 684.09 559.10 512.05 445.52 446.03 377.92 298.93 222.34 153.34 136.60 50.16 PBT 5,468.56 4,970.02 3,508.32 2,112.07 1,783.31 2,430.34 3,150.50 2,960.25 2,276.99 1,728.98 798.03 Tax 1,189.30 1,220.60 885.73 525.85 453.61 526.52 1,078.54 935.36 716.97 538.88 239.11 Tax Rate 21.75% 24.56% 25.25% 24.90% 25.44% 21.66% 34.43% 35.32% 31.49% 31.17% 29.96% PAT 4,279.26 3,749.42 2,622.59 1,586.22 1,329.70 1,903.82 2,054.44 1,712.91 1,560.02 1,190.10 558.92 PAT before Minority Interest 4,279.26 3,749.42 2,622.59 1,586.22 1,329.70 1,903.82 2,054.44 1,712.91 1,560.02 1,190.10 558.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.19% 23.32% 18.64% 15.67% 15.43% 20.97% 20.98% 19.12% 22.17% 19.28% 18.44% PAT Growth 14.13% 42.97% 65.34% 19.29% -30.16% -7.33% 19.94% 9.80% 31.08% 112.93% EPS 156.06 136.74 95.65 57.85 48.49 69.43 74.92 62.47 56.89 43.40 20.38

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Net Sales 18,870.35 16,535.78 14,442.18 10,297.83 8,720.35 9,153.58 9,797.06 8,964.96 7,033.36 6,173.46 8,738.32 Net Sales Growth 14.12% 14.50% 40.24% 18.09% -4.73% -6.57% 9.28% 27.46% 13.93% -29.35% Cost Of Goods Sold 10,297.08 8,980.65 8,211.90 5,955.68 5,112.27 4,995.94 5,057.38 4,635.15 3,706.84 3,448.39 5,769.85 Gross Profit 8,573.27 7,555.13 6,230.28 4,342.15 3,608.08 4,157.64 4,739.68 4,329.81 3,326.52 2,725.07 2,968.47 GP Margin 45.43% 45.69% 43.14% 42.17% 41.38% 45.42% 48.38% 48.30% 47.30% 44.14% 33.97% Total Expenditure 14,158.32 12,208.87 10,998.60 8,125.58 6,939.10 6,973.23 6,893.95 6,157.33 4,859.41 4,483.85 7,623.54 Power & Fuel Cost - 80.61 72.97 55.78 52.98 62.86 66.96 52.41 46.02 46.18 74.07 % Of Sales - 0.49% 0.51% 0.54% 0.61% 0.69% 0.68% 0.58% 0.65% 0.75% 0.85% Employee Cost - 1,235.69 1,001.93 821.02 843.23 795.78 702.44 573.68 426.28 350.21 659.64 % Of Sales - 7.47% 6.94% 7.97% 9.67% 8.69% 7.17% 6.40% 6.06% 5.67% 7.55% Manufacturing Exp. - 430.90 412.03 344.45 259.78 267.70 277.08 229.64 177.92 164.95 204.25 % Of Sales - 2.61% 2.85% 3.34% 2.98% 2.92% 2.83% 2.56% 2.53% 2.67% 2.34% General & Admin Exp. - 377.57 262.86 188.43 138.12 188.32 220.03 162.07 119.79 116.61 173.80 % Of Sales - 2.28% 1.82% 1.83% 1.58% 2.06% 2.25% 1.81% 1.70% 1.89% 1.99% Selling & Distn. Exp. - 866.94 741.43 615.04 374.59 467.03 420.62 392.49 292.46 271.05 593.06 % Of Sales - 5.24% 5.13% 5.97% 4.30% 5.10% 4.29% 4.38% 4.16% 4.39% 6.79% Miscellaneous Exp. - 236.51 295.48 145.18 158.13 195.60 149.44 111.89 90.10 86.46 593.06 % Of Sales - 1.43% 2.05% 1.41% 1.81% 2.14% 1.53% 1.25% 1.28% 1.40% 1.70% EBITDA 4,712.03 4,326.91 3,443.58 2,172.25 1,781.25 2,180.35 2,903.11 2,807.63 2,173.95 1,689.61 1,114.78 EBITDA Margin 24.97% 26.17% 23.84% 21.09% 20.43% 23.82% 29.63% 31.32% 30.91% 27.37% 12.76% Other Income 1,304.90 1,075.87 595.11 440.82 453.19 543.25 443.39 280.10 227.33 178.09 107.44 Interest 54.34 50.88 28.02 18.78 16.45 18.88 7.33 5.34 3.56 2.12 9.78 Depreciation 729.33 597.60 526.21 451.93 450.73 381.54 300.28 223.30 153.81 136.60 219.82 PBT 5,233.26 4,754.30 3,484.46 2,142.36 1,767.26 2,323.18 3,038.89 2,859.09 2,243.91 1,728.98 992.62 Tax 1,198.63 1,201.01 885.69 525.91 451.50 527.45 1,077.04 935.93 720.30 538.88 290.88 Tax Rate 22.90% 25.26% 25.42% 24.55% 25.55% 22.70% 35.44% 32.74% 32.10% 31.17% 29.30% PAT 4,034.63 4,001.01 2,913.94 1,676.60 1,315.76 1,795.73 1,961.85 1,923.16 1,523.61 1,190.10 615.36 PAT before Minority Interest 4,034.63 4,001.01 2,913.94 1,676.60 1,315.76 1,795.73 1,961.85 1,923.16 1,523.61 1,190.10 701.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -86.38 PAT Margin 21.38% 24.20% 20.18% 16.28% 15.09% 19.62% 20.02% 21.45% 21.66% 19.28% 7.04% PAT Growth 13.55% 37.31% 73.80% 27.42% -26.73% -8.47% 2.01% 26.22% 28.02% 93.40% EPS 147.14 145.92 106.27 61.15 47.99 65.49 71.55 70.14 55.57 43.40 22.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Shareholder's Funds 15,693.58 12,886.90 10,794.57 9,705.00 8,275.34 7,126.45 5,372.23 3,922.59 3,653.09 1,233.66 Share Capital 27.38 27.35 27.34 27.33 27.30 27.28 27.26 27.21 27.16 27.10 Total Reserves 15,589.06 12,801.24 10,726.27 9,597.80 8,178.05 7,040.42 5,285.17 3,850.25 3,600.70 1,206.56 Non-Current Liabilities 1,419.33 943.53 639.94 491.20 448.54 372.72 227.81 135.71 974.57 38.41 Secured Loans 163.46 62.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 173.72 101.34 67.33 22.56 21.20 23.00 29.12 26.13 923.30 13.82 Current Liabilities 3,359.90 3,045.07 2,788.29 2,428.71 1,855.13 1,978.24 2,194.63 1,481.96 1,204.98 956.82 Trade Payables 2,027.75 1,752.70 1,764.46 1,494.79 1,000.93 1,231.10 1,170.47 764.49 723.22 490.24 Other Current Liabilities 1,013.08 881.47 726.70 713.31 690.46 471.64 782.96 569.78 432.72 296.56 Short Term Borrowings 8.82 35.84 5.98 0.00 0.00 76.38 85.98 67.44 22.57 0.00 Short Term Provisions 310.25 375.06 291.15 220.61 163.74 199.12 155.22 80.25 26.47 170.02 Total Liabilities 20,472.81 16,875.50 14,222.80 12,624.91 10,579.01 9,477.41 7,794.67 5,540.26 5,832.64 2,228.89 Net Block 2,773.97 2,600.28 2,400.63 2,423.36 2,365.59 1,867.30 1,493.42 865.84 789.59 500.58 Gross Block 5,548.67 5,028.69 4,371.62 4,033.30 3,562.38 2,751.09 2,128.48 1,281.78 1,060.71 638.85 Accumulated Depreciation 2,774.70 2,428.41 1,970.99 1,609.94 1,196.79 883.79 635.06 415.94 271.12 138.27 Non Current Assets 16,598.20 13,375.59 8,725.00 3,879.72 4,242.41 5,092.98 5,270.25 4,179.90 4,783.84 1,000.24 Capital Work in Progress 553.49 468.48 504.18 310.16 312.17 449.74 333.21 373.77 94.48 59.34 Non Current Investment 11,125.96 10,059.71 5,525.26 968.71 1,416.24 2,581.23 3,236.45 2,662.33 2,805.34 271.49 Long Term Loans & Adv. 244.40 199.55 209.82 150.10 148.41 103.72 114.59 187.41 977.72 139.00 Other Non Current Assets 1,900.38 47.57 85.11 27.39 0.00 90.99 92.58 90.55 116.71 29.83 Current Assets 3,874.61 3,499.91 5,497.80 8,745.19 6,336.60 4,384.43 2,524.42 1,360.36 1,048.80 1,228.65 Current Investments 180.92 219.89 424.70 1,076.08 2,512.50 468.81 633.40 883.61 582.90 917.09 Inventories 1,068.63 910.94 898.37 769.13 518.05 605.34 379.23 322.45 308.39 205.13 Sundry Debtors 572.68 702.02 492.87 256.18 133.97 106.61 78.02 48.94 32.64 10.70 Cash & Bank 93.12 704.35 2,698.56 5,798.91 2,926.38 2,940.07 1,208.82 20.61 49.17 20.89 Other Current Assets 1,959.26 83.16 121.42 245.28 245.70 263.60 224.95 84.75 75.70 74.84 Short Term Loans & Adv. 1,829.40 879.55 861.88 599.61 118.41 150.57 169.78 59.63 67.18 68.54 Net Current Assets 514.71 454.84 2,709.51 6,316.48 4,481.47 2,406.19 329.79 -121.60 -156.18 271.83 Total Assets 20,472.81 16,875.50 14,222.80 12,624.91 10,579.01 9,477.41 7,794.67 5,540.26 5,832.64 2,228.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Shareholder's Funds 18,045.53 14,990.28 12,608.00 11,438.08 9,980.93 8,918.72 7,030.07 5,345.07 3,653.09 2,515.86 Share Capital 27.38 27.35 27.34 27.33 27.30 27.28 27.26 27.21 27.16 27.10 Total Reserves 17,941.01 14,904.62 12,539.70 11,330.88 9,883.64 8,832.69 6,943.01 5,272.73 3,600.70 2,488.76 Non-Current Liabilities 1,471.19 972.78 638.46 491.72 450.21 370.15 226.92 134.26 974.57 329.05 Secured Loans 163.46 62.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 175.02 102.46 67.96 22.56 21.20 23.00 29.12 26.13 923.30 72.83 Current Liabilities 3,598.41 3,234.58 2,893.37 2,628.81 2,018.58 2,097.96 2,265.24 1,529.75 1,204.98 2,473.26 Trade Payables 2,090.13 1,810.44 1,788.09 1,513.23 1,007.82 1,234.05 1,171.86 765.30 723.22 1,512.67 Other Current Liabilities 1,084.59 913.09 754.00 736.95 702.54 478.02 787.31 572.32 432.72 653.76 Short Term Borrowings 112.12 132.74 58.84 157.41 144.43 186.76 150.84 111.85 22.57 58.36 Short Term Provisions 311.57 378.31 292.44 221.22 163.79 199.13 155.23 80.28 26.47 248.47 Total Liabilities 23,115.13 19,197.64 16,139.83 14,558.61 12,449.72 11,386.83 9,522.23 7,009.08 5,832.64 6,403.23 Net Block 2,914.38 2,689.99 2,424.28 2,433.30 2,374.36 1,871.07 1,497.83 868.57 789.59 2,309.33 Gross Block 5,749.86 5,141.55 4,405.42 4,048.91 3,574.99 2,757.18 2,134.21 1,285.02 1,060.71 3,137.36 Accumulated Depreciation 2,835.48 2,451.56 1,981.14 1,615.61 1,200.63 886.11 636.38 416.45 271.12 828.03 Non Current Assets 18,963.80 15,514.41 10,520.49 5,750.13 6,075.13 6,971.52 6,987.19 5,628.14 4,783.84 3,501.73 Capital Work in Progress 555.10 472.07 504.78 314.29 312.17 449.74 333.21 373.77 94.48 418.80 Non Current Investment 13,346.04 12,100.77 7,295.89 2,826.06 3,239.43 4,457.22 4,951.30 4,107.73 2,805.34 160.60 Long Term Loans & Adv. 247.90 204.01 210.43 151.59 149.17 103.88 114.70 187.52 977.72 478.07 Other Non Current Assets 1,900.38 47.57 85.11 24.89 0.00 89.61 90.15 90.55 116.71 134.93 Current Assets 4,151.33 3,683.23 5,619.34 8,808.48 6,374.59 4,415.31 2,535.04 1,380.94 1,048.80 2,901.50 Current Investments 180.92 219.89 424.69 1,076.08 2,512.50 468.81 633.40 883.61 582.90 917.09 Inventories 1,409.64 1,278.44 1,132.40 874.60 572.35 633.38 394.64 335.90 308.39 645.52 Sundry Debtors 373.78 368.92 302.04 158.16 86.76 84.29 68.00 50.04 32.64 562.17 Cash & Bank 146.31 765.58 2,722.47 5,830.36 2,950.59 2,965.29 1,212.00 25.06 49.17 353.32 Other Current Assets 2,040.68 85.94 125.08 248.89 252.39 263.54 227.00 86.33 75.70 423.40 Short Term Loans & Adv. 1,907.16 964.46 912.66 620.39 124.66 151.88 174.11 60.57 67.18 366.46 Net Current Assets 552.92 448.65 2,725.97 6,179.67 4,356.01 2,317.35 269.80 -148.81 -156.18 428.24 Total Assets 23,115.13 19,197.64 16,139.83 14,558.61 12,449.72 11,386.83 9,522.23 7,009.08 5,832.64 6,403.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Cash From Operating Activity 3,845.11 2,785.70 1,570.00 1,674.31 1,718.09 1,608.19 2,515.39 1,760.91 1,463.08 685.96 PBT 4,970.02 3,508.32 2,112.07 1,783.31 2,430.34 3,132.98 2,648.27 2,276.99 1,876.92 798.03 Adjustment -516.12 -26.95 -1.26 124.07 -176.17 -156.32 243.94 -49.69 -158.19 -59.46 Changes in Working Capital 458.12 61.71 -27.24 223.53 92.23 -460.01 430.27 185.25 263.00 172.87 Cash after chg. in Working capital 4,912.02 3,543.08 2,083.57 2,130.91 2,346.40 2,516.65 3,322.48 2,412.55 1,981.73 911.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,066.91 -757.38 -513.57 -456.60 -628.31 -908.46 -807.09 -651.64 -518.65 -225.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3,014.25 -2,390.03 -1,137.68 -1,614.53 -1,506.26 -672.69 -2,158.46 -1,752.36 -1,001.40 -598.15 Net Fixed Assets -604.99 -621.37 -532.34 -468.91 -673.72 -739.14 -806.14 -500.36 -457.00 -269.38 Net Investments -1,027.28 -4,329.64 -3,905.17 1,883.95 -878.70 819.81 -323.91 -157.70 -2,199.66 -332.23 Others -1,381.98 2,560.98 3,299.83 -3,029.57 46.16 -753.36 -1,028.41 -1,094.30 1,655.26 3.46 Cash from Financing Activity -796.26 -440.83 -474.35 -16.11 -882.86 -334.25 -280.44 -18.67 -465.52 -85.63 Net Cash Inflow / Outflow 34.60 -45.16 -42.03 43.67 -671.03 601.25 76.49 -10.12 -3.84 2.18 Opening Cash & Equivalents -8.26 20.64 62.67 19.00 690.03 89.28 12.79 22.91 17.12 18.71 Closing Cash & Equivalent 45.20 -8.26 20.64 62.67 19.00 690.53 89.28 12.79 13.28 20.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Cash From Operating Activity 3,723.71 2,822.66 1,527.04 1,690.97 1,694.12 1,575.47 2,482.25 1,707.97 1,463.08 1,047.47 PBT 5,202.02 3,799.63 2,142.36 1,767.26 2,354.89 3,279.77 2,895.60 2,387.38 1,876.92 992.62 Adjustment -798.43 -272.37 29.28 145.09 -118.40 -338.89 -44.24 -191.25 -158.19 133.87 Changes in Working Capital 387.95 65.67 -130.98 235.22 85.94 -456.93 438.01 163.48 263.00 201.99 Cash after chg. in Working capital 4,791.54 3,592.93 2,040.66 2,147.57 2,322.43 2,483.95 3,289.37 2,359.61 1,981.73 1,328.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,067.83 -770.27 -513.62 -456.60 -628.31 -908.48 -807.12 -651.64 -518.65 -281.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,851.97 -2,416.45 -983.25 -1,625.30 -1,508.41 -659.88 -2,145.02 -1,743.58 -1,001.40 -1,214.48 Net Fixed Assets -604.99 -621.37 -532.34 -468.91 -673.72 -739.14 -806.14 -500.36 -457.00 -269.38 Net Investments -1,027.28 -4,329.64 -3,905.17 1,883.95 -878.70 819.81 -323.91 -157.70 -2,199.66 -332.23 Others -1,219.70 2,534.56 3,454.26 -3,040.34 44.01 -740.55 -1,014.97 -1,085.52 1,655.26 -612.87 Cash from Financing Activity -844.36 -417.44 -593.36 -14.76 -858.25 -292.30 -262.01 25.29 -465.52 -162.23 Net Cash Inflow / Outflow 27.38 -11.23 -49.57 50.91 -672.54 623.29 75.22 -10.32 -3.84 -329.24 Opening Cash & Equivalents 52.97 44.55 94.12 43.21 715.75 92.46 17.24 27.56 17.12 682.56 Closing Cash & Equivalent 98.39 52.97 44.55 94.12 43.21 715.75 92.46 17.24 13.28 353.32

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Book Value (Rs.) 570.36 469.05 393.33 352.18 300.56 259.08 194.88 142.50 133.57 45.52 ROA 20.08% 16.87% 11.82% 11.46% 18.98% 23.79% 25.69% 31.02% 29.53% 30.11% ROE 26.36% 22.24% 15.57% 14.91% 24.93% 33.19% 37.28% 50.42% 48.96% 54.40% ROCE 34.59% 29.61% 20.70% 19.94% 31.54% 49.54% 56.12% 71.82% 70.52% 77.68% Fixed Asset Turnover 3.06 3.01 2.42 2.28 2.88 4.01 5.40 6.79 8.20 6.30 Receivable days 14.37 15.42 13.43 8.23 4.84 3.44 2.52 2.18 1.13 1.25 Inventory Days 22.32 23.35 29.90 27.15 22.59 18.35 13.90 14.31 13.44 19.18 Payable days 78.95 78.96 99.77 88.33 56.41 56.89 51.77 47.53 39.70 51.79 Cash Conversion Cycle -42.25 -40.19 -56.43 -52.95 -28.99 -35.11 -35.36 -31.04 -25.13 -31.35 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.01 0.02 0.02 0.01 0.00 Interest Cover 259.86 271.50 207.06 194.84 224.79 1048.82 872.14 817.13 816.56 478.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Book Value (Rs.) 656.26 545.96 459.66 415.60 363.04 324.78 255.70 194.78 133.57 92.84 ROA 18.91% 16.49% 10.92% 9.74% 15.07% 18.77% 23.27% 23.73% 19.45% 11.95% ROE 24.32% 21.19% 14.02% 12.37% 19.13% 24.79% 31.35% 34.13% 38.74% 30.70% ROCE 31.35% 27.48% 18.31% 16.42% 24.36% 37.41% 45.33% 49.22% 55.40% 42.53% Fixed Asset Turnover 3.07 3.04 2.45 2.30 2.89 4.01 5.39 6.77 3.32 3.44 Receivable days 8.12 8.43 8.12 5.11 3.41 2.84 2.34 1.90 15.57 20.97 Inventory Days 29.39 30.28 35.39 30.16 24.04 19.15 14.46 14.81 24.97 22.88 Payable days 79.27 79.97 101.16 89.06 55.89 56.68 51.46 47.37 71.04 49.79 Cash Conversion Cycle -41.76 -41.27 -57.65 -53.80 -28.44 -34.70 -34.66 -30.66 -30.50 -5.94 Total Debt/Equity 0.02 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.01 0.02 Interest Cover 103.24 136.60 118.28 108.43 124.05 415.58 536.41 631.31 816.56 102.49

Top Investors:

sbi blue chip fund

life insurance corporation of india

hdfc trustee company limited-hdfc flexi cap fund

icici prudential multi-asset fund

new world fund inc

amansa holdings private limited

uti nifty 50 etf

investor education and protection fund (iepf)

Annual Reports:

News Update:

Eicher Motors’ motorcycle division reports 22% rise in June sales
1st Jul 2025, 14:10 PM

The company’s sales from International Business increased by 79% at 12,583 units in June 2025
Read More
Eicher Motors’ motorcycle division reports 26% rise in May sales
2nd Jun 2025, 10:22 AM

The company’s sales from International Business increased by 82% at 13,609 units in May 2025
Read More
Eicher Motors reports 27% rise in Q4 consolidated net profit
15th May 2025, 15:12 PM

Consolidated total income of the company increased by 23.25% at Rs 5,621.50 crore for Q4FY25
Read More
Eicher Motors’ motorcycle division reports 6% rise in April sales
2nd May 2025, 12:10 PM

The company’s sales from International Business increased by 55% at 10,557 units in April 2025
Read More
Eicher Motors’ motorcycle division introduces 2025 Hunter 350
28th Apr 2025, 09:47 AM

The 2025 Hunter 350 is available for bookings starting April 26, 2025, across all authorised Royal Enfield dealerships
Read More
Eicher Motors’ motorcycle division launches new Classic 350 in Nepal
17th Apr 2025, 16:21 PM

This launch marks a key milestone in Royal Enfield’s broader strategy to cater to the growing demand for premium motorcycles in Nepal
Read More
Eicher Motors’ motorcycle division reports 34% rise in March sales
1st Apr 2025, 09:39 AM

The company’s sales of models with engine capacity up to 350 cc increased by 32% at 87,312 units in March 2025
Read More

Eicher Motors Ltd.

Automobile Two & Three Wheelers

BSE: 505200 | NSE: EICHERMOT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Eicher Motors Ltd.

Automobile Two & Three Wheelers

BSE: 505200 | NSE: EICHERMOT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: