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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,67,345.23
34.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,67,348.69
1.15%
7.53

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

33.44
35.06
32.00

P:BV (Average)

8 Years
5 Years
3 Years

7.23
6.62
6.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.89
25.86
23.99

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 146.18 172.76 183.52 207.78
P/E Ratio 41.75 35.33 33.26 29.37
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 10.65 7.86 6.94 6.04
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4,908.41 4,231.28 16.00% 5,106.60 4,192.08 21.82% 4,908.14 4,054.19 21.06% 4,205.44 3,930.71 6.99%
Expenses 3,677.15 3,052.69 20.46% 3,845.74 3,036.80 26.64% 3,684.47 2,939.41 25.35% 3,100.56 2,833.27 9.43%
EBITDA 1,231.26 1,178.59 4.47% 1,260.86 1,155.28 9.14% 1,223.67 1,114.78 9.77% 1,104.88 1,097.44 0.68%
EBIDTM 25.08% 27.85% 24.69% 27.56% 24.93% 27.50% 26.27% 27.92%
Other Income 658.86 417.29 57.89% 353.84 307.47 15.08% 300.03 249.55 20.23% 337.49 275.96 22.30%
Interest 6.66 4.50 48.00% 8.60 5.85 47.01% 5.56 5.13 8.38% 5.34 4.79 11.48%
Depreciation 186.07 158.27 17.56% 188.51 154.78 21.79% 168.14 138.07 21.78% 169.17 131.05 29.09%
PBT 1,697.39 1,433.11 18.44% 1,417.59 1,302.12 8.87% 1,350.00 1,221.13 10.55% 1,267.86 1,237.56 2.45%
Tax 390.90 345.09 13.27% 292.46 318.81 -8.27% 293.77 307.40 -4.43% 257.98 299.06 -13.74%
PAT 1,306.49 1,088.02 20.08% 1,125.13 983.31 14.42% 1,056.23 913.73 15.60% 1,009.88 938.50 7.61%
PATM 26.62% 25.71% 22.03% 23.46% 21.52% 22.54% 24.01% 23.88%
EPS 47.63 39.67 20.07% 41.02 35.85 14.42% 38.51 33.31 15.61% 36.82 34.21 7.63%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 5,041.84 4,393.05 14.77% 5,241.11 4,256.04 23.15% 4,973.12 4,178.84 19.01% 4,263.07 4,114.53 3.61%
Expenses 3,839.06 3,227.62 18.94% 3,983.42 3,127.40 27.37% 3,771.93 3,088.57 22.13% 3,175.35 3,027.37 4.89%
EBITDA 1,202.78 1,165.43 3.20% 1,257.69 1,128.64 11.43% 1,201.19 1,090.27 10.17% 1,087.72 1,087.16 0.05%
EBIDTM 23.86% 26.53% 24.00% 26.52% 24.15% 26.09% 25.51% 26.42%
Other Income 446.06 281.95 58.21% 380.39 305.15 24.66% 288.78 253.73 13.81% 353.78 273.78 29.22%
Interest 14.90 12.27 21.43% 15.54 15.34 1.30% 13.39 12.43 7.72% 13.14 12.68 3.63%
Depreciation 198.06 168.63 17.45% 201.37 165.25 21.86% 179.27 147.54 21.51% 180.06 142.54 26.32%
PBT 1,435.88 1,266.48 13.38% 1,421.17 1,253.20 13.40% 1,297.31 1,184.03 9.57% 1,248.30 1,205.72 3.53%
Tax 387.77 339.58 14.19% 307.01 314.56 -2.40% 290.32 301.91 -3.84% 261.72 291.09 -10.09%
PAT 1,048.11 926.90 13.08% 1,114.16 938.64 18.70% 1,006.99 882.12 14.16% 986.58 914.63 7.87%
PATM 20.79% 21.10% 21.26% 22.05% 20.25% 21.11% 23.14% 22.23%
EPS 43.94 40.20 9.30% 49.68 39.10 27.06% 42.70 36.38 17.37% 40.14 37.12 8.14%

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 19,128.59 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 16.58% 14.76% 14.30% 38.96% 17.45% -5.05% -7.32% 9.34% 27.27% 14.00% Cost Of Goods Sold 10,595.81 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 8,532.78 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 44.61% 45.14% 45.64% 42.21% 41.10% 40.80% 45.08% 48.31% 48.30% 47.30% 44.14% Total Expenditure 14,307.92 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 4,820.67 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 25.20% 25.84% 27.24% 24.12% 20.88% 20.73% 24.28% 30.06% 31.85% 31.34% 27.37% Other Income 1,650.22 1,408.65 1,168.14 639.84 454.28 452.03 615.34 508.04 332.43 227.31 178.09 Interest 26.16 24.00 19.20 12.97 10.25 9.20 10.86 2.99 3.04 2.79 2.12 Depreciation 711.89 684.09 559.10 512.05 445.52 446.03 377.92 298.93 222.34 153.34 136.60 PBT 5,732.84 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 1,235.11 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 21.54% 21.75% 24.56% 25.25% 24.90% 25.44% 21.66% 34.43% 35.32% 31.49% 31.17% PAT 4,497.73 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 4,497.73 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 23.51% 23.19% 23.32% 18.64% 15.67% 15.43% 20.97% 20.98% 19.12% 22.17% 19.28% PAT Growth 14.63% 14.13% 42.97% 65.34% 19.29% -30.16% -7.33% 19.94% 9.80% 31.08% EPS 163.97 156.01 136.69 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 19,519.14 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 15.21% 14.12% 14.50% 40.24% 18.09% -4.73% -6.57% 9.28% 27.46% 13.93% Cost Of Goods Sold 10,753.54 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 8,765.60 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 44.91% 45.43% 45.69% 43.14% 42.17% 41.38% 45.42% 48.38% 48.30% 47.30% 44.14% Total Expenditure 14,769.76 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 4,749.38 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 24.33% 24.97% 26.17% 23.84% 21.09% 20.43% 23.82% 29.63% 31.32% 30.91% 27.37% Other Income 1,469.01 1,304.90 1,075.87 595.11 440.82 453.19 543.25 443.39 280.10 227.33 178.09 Interest 56.97 54.34 50.88 28.02 18.78 16.45 18.88 7.33 5.34 3.56 2.12 Depreciation 758.76 729.33 597.60 526.21 451.93 450.73 381.54 300.28 223.30 153.81 136.60 PBT 5,402.66 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 1,246.82 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 23.08% 22.90% 25.26% 25.42% 24.55% 25.55% 22.70% 35.44% 32.74% 32.10% 31.17% PAT 4,155.84 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 4,155.84 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 21.29% 25.09% 24.20% 20.18% 16.28% 15.09% 19.62% 20.02% 21.45% 21.66% 19.28% PAT Growth 13.48% 18.33% 37.31% 73.80% 27.42% -26.73% -8.47% 2.01% 26.22% 28.02% EPS 151.51 172.60 145.86 106.23 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 blue chip fund

hdfc trustee company limited-hdfc flexi cap fund

life insurance corporation of india

new world fund inc

icici prudential multi-asset fund

amansa holdings private limited

uti nifty 50 etf

investor education and protection fund (iepf)

Annual Reports:

News Update:

Eicher Motors reports 9% rise in Q1 consolidated net profit
1st Aug 2025, 11:07 AM

Consolidated total income of the company increased by 17.39% at Rs 5,487.90 crore for Q1FY26
Read More
Eicher Motors - Quarterly Results
31st Jul 2025, 17:47 PM

Read More
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 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: