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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,91,296.29
37.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,91,294.29
1.00%
8.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.82
16.69
9.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.80
21.48
6.47

PAT CAGR (%)

10 Years
5 Years
3 Years

14.81
29.19
17.56

P:E (Median)

8 Years
5 Years
3 Years

33.46
35.04
31.99

P:BV (Average)

8 Years
5 Years
3 Years

6.99
6.81
7.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.87
25.86
24.18

Earnings Forecasts:

(Updated: 17-01-2026)

Description 2024 2025 2026 2027
Adj EPS 172.76 196.12 224.87 253.48
P/E Ratio 40.36 35.55 31.01 27.51
Revenue 18870.3 22819.2 25730.6 28996.7
EBITDA 4711.93 5632.17 6479.86 7335.84
Net Income 4734.44 5432.69 6217.19 7024.5
ROA 18.82 21.45 21.27 21.54
P/B Ratio 8.98 7.84 6.77 5.85
ROE 24.07 23.63 23.28 22.67
FCFF 3240.09 4191.84 4756.39 5554.97
FCFF Yield 1.61 2.08 2.36 2.76
Net Debt -652.43 -13218.2 -15436.2 -19324.3
BVPS 776.78 889 1030.1 1191.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 5,902.07 4,205.44 40.34% 4,908.41 4,231.28 16.00% 5,106.60 4,192.08 21.82% 4,908.14 4,054.19 21.06%
Expenses 4,433.37 3,100.56 42.99% 3,677.15 3,052.69 20.46% 3,845.74 3,036.80 26.64% 3,684.47 2,939.41 25.35%
EBITDA 1,468.70 1,104.88 32.93% 1,231.26 1,178.59 4.47% 1,260.86 1,155.28 9.14% 1,223.67 1,114.78 9.77%
EBIDTM 24.88% 26.27% 25.08% 27.85% 24.69% 27.56% 24.93% 27.50%
Other Income 339.99 337.49 0.74% 658.86 417.29 57.89% 353.84 307.47 15.08% 300.03 249.55 20.23%
Interest 6.91 5.34 29.40% 6.66 4.50 48.00% 8.60 5.85 47.01% 5.56 5.13 8.38%
Depreciation 187.65 169.17 10.92% 186.07 158.27 17.56% 188.51 154.78 21.79% 168.14 138.07 21.78%
PBT 1,614.13 1,267.86 27.31% 1,697.39 1,433.11 18.44% 1,417.59 1,302.12 8.87% 1,350.00 1,221.13 10.55%
Tax 406.12 257.98 57.42% 390.90 345.09 13.27% 292.46 318.81 -8.27% 293.77 307.40 -4.43%
PAT 1,208.01 1,009.88 19.62% 1,306.49 1,088.02 20.08% 1,125.13 983.31 14.42% 1,056.23 913.73 15.60%
PATM 20.47% 24.01% 26.62% 25.71% 22.03% 23.46% 21.52% 22.54%
EPS 44.04 36.82 19.61% 47.63 39.67 20.07% 41.02 35.85 14.42% 38.51 33.31 15.61%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6,171.59 4,263.07 44.77% 5,041.84 4,393.05 14.77% 5,241.11 4,256.04 23.15% 4,973.12 4,178.84 19.01%
Expenses 4,659.69 3,175.35 46.75% 3,839.06 3,227.62 18.94% 3,983.42 3,127.40 27.37% 3,771.93 3,088.57 22.13%
EBITDA 1,511.90 1,087.72 39.00% 1,202.78 1,165.43 3.20% 1,257.69 1,128.64 11.43% 1,201.19 1,090.27 10.17%
EBIDTM 24.50% 25.51% 23.86% 26.53% 24.00% 26.52% 24.15% 26.09%
Other Income 350.92 353.78 -0.81% 446.06 281.95 58.21% 380.39 305.15 24.66% 288.78 253.73 13.81%
Interest 19.16 13.14 45.81% 14.90 12.27 21.43% 15.54 15.34 1.30% 13.39 12.43 7.72%
Depreciation 199.56 180.06 10.83% 198.06 168.63 17.45% 201.37 165.25 21.86% 179.27 147.54 21.51%
PBT 1,644.10 1,248.30 31.71% 1,435.88 1,266.48 13.38% 1,421.17 1,253.20 13.40% 1,297.31 1,184.03 9.57%
Tax 409.56 261.72 56.49% 387.77 339.58 14.19% 307.01 314.56 -2.40% 290.32 301.91 -3.84%
PAT 1,234.54 986.58 25.13% 1,048.11 926.90 13.08% 1,114.16 938.64 18.70% 1,006.99 882.12 14.16%
PATM 20.00% 23.14% 20.79% 21.10% 21.26% 22.05% 20.25% 21.11%
EPS 49.93 40.14 24.39% 43.94 40.20 9.30% 49.68 39.10 27.06% 42.70 36.38 17.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 20,825.22 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 Net Sales Growth 24.83% 14.76% 14.30% 38.96% 17.45% -5.05% -7.32% 9.34% 27.27% 14.00% Cost Of Goods Sold 11,653.06 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 Gross Profit 9,172.16 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 GP Margin 44.04% 45.14% 45.64% 42.21% 41.10% 40.80% 45.08% 48.31% 48.30% 47.30% 44.14% Total Expenditure 15,640.73 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 Power & Fuel Cost - 89.36 80.53 72.91 55.71 52.94 62.82 66.89 52.37 45.99 46.18 % Of Sales - 0.48% 0.50% 0.52% 0.55% 0.61% 0.69% 0.68% 0.58% 0.65% 0.75% Employee Cost - 1,279.04 1,146.95 935.07 776.83 803.95 765.12 679.53 547.86 408.97 350.21 % Of Sales - 6.93% 7.13% 6.65% 7.67% 9.33% 8.43% 6.94% 6.12% 5.81% 5.67% Manufacturing Exp. - 487.91 428.43 410.43 342.58 258.80 266.82 276.38 228.74 177.14 164.95 % Of Sales - 2.64% 2.66% 2.92% 3.38% 3.00% 2.94% 2.82% 2.55% 2.52% 2.67% General & Admin Exp. - 363.83 316.21 218.36 166.37 124.04 173.12 206.77 150.60 113.72 116.61 % Of Sales - 1.97% 1.97% 1.55% 1.64% 1.44% 1.91% 2.11% 1.68% 1.62% 1.89% Selling & Distn. Exp. - 1,073.53 759.38 614.08 559.24 342.90 444.32 414.06 383.29 288.01 271.05 % Of Sales - 5.82% 4.72% 4.37% 5.52% 3.98% 4.89% 4.23% 4.28% 4.09% 4.39% Miscellaneous Exp. - 268.20 227.10 292.83 146.71 147.51 175.72 143.71 110.69 89.39 271.05 % Of Sales - 1.45% 1.41% 2.08% 1.45% 1.71% 1.94% 1.47% 1.24% 1.27% 1.40% EBITDA 5,184.49 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 EBITDA Margin 24.90% 25.84% 27.24% 24.12% 20.88% 20.73% 24.28% 30.06% 31.85% 31.34% 27.37% Other Income 1,652.72 1,408.65 1,168.14 639.84 454.28 452.03 615.34 508.04 332.43 227.31 178.09 Interest 27.73 24.00 19.20 12.97 10.25 9.20 10.86 2.99 3.04 2.79 2.12 Depreciation 730.37 684.09 559.10 512.05 445.52 446.03 377.92 298.93 222.34 153.34 136.60 PBT 6,079.11 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 Tax 1,383.25 1,189.30 1,220.60 885.73 525.85 453.61 526.52 1,078.54 935.36 716.97 538.88 Tax Rate 22.75% 21.75% 24.56% 25.25% 24.90% 25.44% 21.66% 34.43% 35.32% 31.49% 31.17% PAT 4,695.86 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 PAT before Minority Interest 4,695.86 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 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 22.55% 23.19% 23.32% 18.64% 15.67% 15.43% 20.97% 20.98% 19.12% 22.17% 19.28% PAT Growth 17.55% 14.13% 42.97% 65.34% 19.29% -30.16% -7.33% 19.94% 9.80% 31.08% EPS 171.19 156.01 136.69 95.61 57.83 48.48 69.41 74.90 62.45 56.87 43.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 21,427.66 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 Net Sales Growth 25.37% 14.12% 14.50% 40.24% 18.09% -4.73% -6.57% 9.28% 27.46% 13.93% Cost Of Goods Sold 11,945.90 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 Gross Profit 9,481.76 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 GP Margin 44.25% 45.43% 45.69% 43.14% 42.17% 41.38% 45.42% 48.38% 48.30% 47.30% 44.14% Total Expenditure 16,254.10 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 Power & Fuel Cost - 89.53 80.61 72.97 55.78 52.98 62.86 66.96 52.41 46.02 46.18 % Of Sales - 0.47% 0.49% 0.51% 0.54% 0.61% 0.69% 0.68% 0.58% 0.65% 0.75% Employee Cost - 1,391.23 1,235.69 1,001.93 821.02 843.23 795.78 702.44 573.68 426.28 350.21 % Of Sales - 7.37% 7.47% 6.94% 7.97% 9.67% 8.69% 7.17% 6.40% 6.06% 5.67% Manufacturing Exp. - 490.85 430.90 412.03 344.45 259.78 267.70 277.08 229.64 177.92 164.95 % Of Sales - 2.60% 2.61% 2.85% 3.34% 2.98% 2.92% 2.83% 2.56% 2.53% 2.67% General & Admin Exp. - 431.10 377.57 262.86 188.43 138.12 188.32 220.03 162.07 119.79 116.61 % Of Sales - 2.28% 2.28% 1.82% 1.83% 1.58% 2.06% 2.25% 1.81% 1.70% 1.89% Selling & Distn. Exp. - 1,199.87 877.62 741.43 615.04 374.59 467.03 420.62 392.49 292.46 271.05 % Of Sales - 6.36% 5.31% 5.13% 5.97% 4.30% 5.10% 4.29% 4.38% 4.16% 4.39% Miscellaneous Exp. - 258.66 225.83 295.48 145.18 158.13 195.60 149.44 111.89 90.10 271.05 % Of Sales - 1.37% 1.37% 2.05% 1.41% 1.81% 2.14% 1.53% 1.25% 1.28% 1.40% EBITDA 5,173.56 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 EBITDA Margin 24.14% 24.97% 26.17% 23.84% 21.09% 20.43% 23.82% 29.63% 31.32% 30.91% 27.37% Other Income 1,466.15 1,304.90 1,075.87 595.11 440.82 453.19 543.25 443.39 280.10 227.33 178.09 Interest 62.99 54.34 50.88 28.02 18.78 16.45 18.88 7.33 5.34 3.56 2.12 Depreciation 778.26 729.33 597.60 526.21 451.93 450.73 381.54 300.28 223.30 153.81 136.60 PBT 5,798.46 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 Tax 1,394.66 1,198.63 1,201.01 885.69 525.91 451.50 527.45 1,077.04 935.93 720.30 538.88 Tax Rate 24.05% 22.90% 25.26% 25.42% 24.55% 25.55% 22.70% 35.44% 32.74% 32.10% 31.17% PAT 4,403.80 4,734.44 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 PAT before Minority Interest 4,403.80 4,734.44 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 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 20.55% 25.09% 24.20% 20.18% 16.28% 15.09% 19.62% 20.02% 21.45% 21.66% 19.28% PAT Growth 17.93% 18.33% 37.31% 73.80% 27.42% -26.73% -8.47% 2.01% 26.22% 28.02% EPS 160.55 172.60 145.86 106.23 61.12 47.97 65.47 71.52 70.11 55.55 43.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 18,499.84 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 Share Capital 27.42 27.38 27.35 27.34 27.33 27.30 27.28 27.26 27.21 27.16 Total Reserves 18,366.10 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 Non-Current Liabilities 1,570.12 1,419.33 943.53 639.94 491.20 448.54 372.72 227.81 135.71 974.57 Secured Loans 184.36 163.46 62.96 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 192.35 173.72 101.34 67.33 22.56 21.20 23.00 29.12 26.13 923.30 Current Liabilities 4,016.44 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 Trade Payables 2,445.60 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 Other Current Liabilities 1,211.04 1,013.08 881.47 726.70 713.31 690.46 471.64 782.96 569.78 432.72 Short Term Borrowings 0.00 8.82 35.84 5.98 0.00 0.00 76.38 85.98 67.44 22.57 Short Term Provisions 359.80 310.25 375.06 291.15 220.61 163.74 199.12 155.22 80.25 26.47 Total Liabilities 24,086.40 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 Net Block 3,334.54 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 Gross Block 6,601.46 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 Accumulated Depreciation 3,266.92 2,774.70 2,428.41 1,970.99 1,609.94 1,196.79 883.79 635.06 415.94 271.12 Non Current Assets 17,298.24 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 Capital Work in Progress 476.77 553.49 468.48 504.18 310.16 312.17 449.74 333.21 373.77 94.48 Non Current Investment 11,179.56 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 Long Term Loans & Adv. 192.75 229.88 199.55 209.82 150.10 148.41 103.72 114.59 187.41 977.72 Other Non Current Assets 2,114.62 1,914.90 47.57 85.11 27.39 0.00 90.99 92.58 90.55 116.71 Current Assets 6,788.16 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 Current Investments 847.55 180.92 219.89 424.70 1,076.08 2,512.50 468.81 633.40 883.61 582.90 Inventories 1,105.71 1,068.63 910.94 898.37 769.13 518.05 605.34 379.23 322.45 308.39 Sundry Debtors 1,081.08 572.68 702.02 492.87 256.18 133.97 106.61 78.02 48.94 32.64 Cash & Bank 161.27 93.12 704.35 2,698.56 5,798.91 2,926.38 2,940.07 1,208.82 20.61 49.17 Other Current Assets 3,592.55 129.86 83.16 121.42 844.89 245.70 263.60 224.95 84.75 75.70 Short Term Loans & Adv. 3,311.73 1,829.40 879.55 861.88 599.61 118.41 150.57 169.78 59.63 67.18 Net Current Assets 2,771.72 514.71 454.84 2,709.51 6,316.48 4,481.47 2,406.19 329.79 -121.60 -156.18 Total Assets 24,086.40 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 21,296.49 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 Share Capital 27.42 27.38 27.35 27.34 27.33 27.30 27.28 27.26 27.21 27.16 Total Reserves 21,162.75 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 Non-Current Liabilities 1,612.14 1,471.19 972.78 638.46 491.72 450.21 370.15 226.92 134.26 974.57 Secured Loans 184.36 163.46 62.96 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 194.91 175.02 102.46 67.96 22.56 21.20 23.00 29.12 26.13 923.30 Current Liabilities 4,265.78 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 Trade Payables 2,529.75 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 Other Current Liabilities 1,292.44 1,084.59 913.09 754.00 736.95 702.54 478.02 787.31 572.32 432.72 Short Term Borrowings 82.11 112.12 132.74 58.84 157.41 144.43 186.76 150.84 111.85 22.57 Short Term Provisions 361.48 311.57 378.31 292.44 221.22 163.79 199.13 155.23 80.28 26.47 Total Liabilities 27,174.41 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 Net Block 3,473.47 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 Gross Block 6,842.23 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 Accumulated Depreciation 3,368.76 2,835.48 2,451.56 1,981.14 1,615.61 1,200.63 886.11 636.38 416.45 271.12 Non Current Assets 20,220.25 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 Capital Work in Progress 491.47 555.10 472.07 504.78 314.29 312.17 449.74 333.21 373.77 94.48 Non Current Investment 13,943.35 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 Long Term Loans & Adv. 197.34 233.38 204.01 210.43 151.59 149.17 103.88 114.70 187.52 977.72 Other Non Current Assets 2,114.62 1,914.90 47.57 85.11 24.89 0.00 89.61 90.15 90.55 116.71 Current Assets 6,954.16 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 Current Investments 847.55 180.92 219.89 424.69 1,076.08 2,512.50 468.81 633.40 883.61 582.90 Inventories 1,563.75 1,409.64 1,278.44 1,132.40 874.60 572.35 633.38 394.64 335.90 308.39 Sundry Debtors 549.64 373.78 368.92 302.04 158.16 86.76 84.29 68.00 50.04 32.64 Cash & Bank 263.01 146.31 765.58 2,722.47 5,830.36 2,950.59 2,965.29 1,212.00 25.06 49.17 Other Current Assets 3,730.21 133.52 85.94 125.08 869.28 252.39 263.54 227.00 86.33 75.70 Short Term Loans & Adv. 3,438.80 1,907.16 964.46 912.66 620.39 124.66 151.88 174.11 60.57 67.18 Net Current Assets 2,688.38 552.92 448.65 2,725.97 6,179.67 4,356.01 2,317.35 269.80 -148.81 -156.18 Total Assets 27,174.41 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3,829.94 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 PBT 5,468.56 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 Adjustment -609.09 -516.12 -26.95 -1.26 124.07 -176.17 -156.32 243.94 -49.69 -158.19 Changes in Working Capital 49.74 458.12 61.71 -27.24 223.53 92.23 -460.01 430.27 185.25 263.00 Cash after chg. in Working capital 4,909.21 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,079.27 -1,066.91 -757.38 -513.57 -456.60 -628.31 -908.46 -807.09 -651.64 -518.65 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 -2,477.94 -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 Net Fixed Assets -976.07 -604.99 -621.37 -532.34 -468.91 -673.72 -739.14 -806.14 -500.36 -457.00 Net Investments -720.23 -1,027.28 -4,329.64 -3,905.17 1,883.95 -878.70 819.81 -323.91 -157.70 -2,199.66 Others -781.64 -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 Cash from Financing Activity -1,314.73 -796.26 -440.83 -474.35 -16.11 -882.86 -334.25 -280.44 -18.67 -465.52 Net Cash Inflow / Outflow 37.27 34.60 -45.16 -42.03 43.67 -671.03 601.25 76.49 -10.12 -3.84 Opening Cash & Equivalents 45.20 -8.26 20.64 62.67 19.00 690.03 89.28 12.79 22.91 17.12 Closing Cash & Equivalent 117.22 45.20 -8.26 20.64 62.67 19.00 690.53 89.28 12.79 13.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3,979.92 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 PBT 5,933.07 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 Adjustment -1,084.00 -798.43 -272.37 29.28 145.09 -118.40 -338.89 -44.24 -191.25 -158.19 Changes in Working Capital 211.03 387.95 65.67 -130.98 235.22 85.94 -456.93 438.01 163.48 263.00 Cash after chg. in Working capital 5,060.10 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,080.18 -1,067.83 -770.27 -513.62 -456.60 -628.31 -908.48 -807.12 -651.64 -518.65 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 -2,483.34 -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 Net Fixed Assets -976.07 -604.99 -621.37 -532.34 -468.91 -673.72 -739.14 -806.14 -500.36 -457.00 Net Investments -720.23 -1,027.28 -4,329.64 -3,905.17 1,883.95 -878.70 819.81 -323.91 -157.70 -2,199.66 Others -787.04 -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 Cash from Financing Activity -1,398.67 -844.36 -417.44 -593.36 -14.76 -858.25 -292.30 -262.01 25.29 -465.52 Net Cash Inflow / Outflow 97.91 27.38 -11.23 -49.57 50.91 -672.54 623.29 75.22 -10.32 -3.84 Opening Cash & Equivalents 98.39 52.97 44.55 94.12 43.21 715.75 92.46 17.24 27.56 17.12 Closing Cash & Equivalent 218.96 98.39 52.97 44.55 94.12 43.21 715.75 92.46 17.24 13.28

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 670.81 570.36 469.05 393.33 352.18 300.56 259.08 194.88 142.50 133.57 ROA 19.21% 20.08% 16.87% 11.82% 11.46% 18.98% 23.79% 25.69% 31.02% 29.53% ROE 25.16% 26.36% 22.24% 15.57% 14.91% 24.93% 33.19% 37.28% 50.42% 48.96% ROCE 31.79% 34.59% 29.61% 20.70% 19.94% 31.54% 49.54% 56.12% 71.82% 70.52% Fixed Asset Turnover 3.06 3.06 3.01 2.42 2.28 2.88 4.01 5.40 6.79 8.20 Receivable days 16.26 14.37 15.42 13.43 8.23 4.84 3.44 2.52 2.18 1.13 Inventory Days 21.37 22.32 23.35 29.90 27.15 22.59 18.35 13.90 14.31 13.44 Payable days 80.66 78.95 78.96 99.77 88.33 56.41 56.89 51.77 47.53 39.70 Cash Conversion Cycle -43.03 -42.25 -40.19 -56.43 -52.95 -28.99 -35.11 -35.36 -31.04 -25.13 Total Debt/Equity 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.02 0.02 0.01 Interest Cover 228.86 259.86 271.50 207.06 194.84 224.79 1048.82 872.14 817.13 816.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 772.80 656.26 545.96 459.66 415.60 363.04 324.78 255.70 194.78 133.57 ROA 18.83% 18.91% 16.49% 10.92% 9.74% 15.07% 18.77% 23.27% 23.73% 19.45% ROE 24.18% 24.32% 21.19% 14.02% 12.37% 19.13% 24.79% 31.35% 34.13% 38.74% ROCE 30.02% 31.35% 27.48% 18.31% 16.42% 24.36% 37.41% 45.33% 49.22% 55.40% Fixed Asset Turnover 3.02 3.07 3.04 2.45 2.30 2.89 4.01 5.39 6.77 3.32 Receivable days 8.86 8.12 8.43 8.12 5.11 3.41 2.84 2.34 1.90 15.57 Inventory Days 28.53 29.39 30.28 35.39 30.16 24.04 19.15 14.46 14.81 24.97 Payable days 81.88 79.27 79.97 101.16 89.06 55.89 56.68 51.46 47.37 71.04 Cash Conversion Cycle -44.49 -41.76 -41.27 -57.65 -53.80 -28.44 -34.70 -34.66 -30.66 -30.50 Total Debt/Equity 0.01 0.02 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.01 Interest Cover 110.18 103.24 136.60 118.28 108.43 124.05 415.58 536.41 631.31 816.56

Top Investors:

sbi large cap fund

hdfc trustee company limited-hdfc flexi cap fund

new world fund inc

amansa holdings private limited

government of singapore

uti nifty 50 etf

icici prudential balanced advantage fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Eicher Motors’ motorcycle division reports 30% rise in December sales
1st Jan 2026, 15:57 PM

Royal Enfield has reported 30% rise in sales at 1,03,574 units in December 2025
Read More
Eicher Motors’ JV reports 25% rise in total sales in December 2025
1st Jan 2026, 11:30 AM

In the domestic front, Eicher branded trucks and buses recorded sales of 9,527 units in December 2025 as compared to 7,545 units in December 2024
Read More
Eicher Motors’ motorcycle division reports 22% rise in November sales
1st Dec 2025, 17:23 PM

The company’s sales of models with engine capacity up to 350 cc increased by 27% at 90,312 units in November 2025
Read More
Eicher Motors - Quarterly Results
14th Nov 2025, 00:00 AM

Read More
Eicher Motors’ consolidated net profit surges 24% in Q2
13th Nov 2025, 17:22 PM

The consolidated total income of the company increased by 41.28% at Rs 6,522.51 crore for Q2FY26
Read More
Eicher Motors’ motorcycle division reports 13% rise in October sales
3rd Nov 2025, 12:58 PM

During the festive months of September and October 2025, the Royal Enfield has achieved its highest-ever festive performance with motorcycle sales numbers crossing 2.49 lakh
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: