Nifty

:

24187.70

Sensex

:

77470.11

-50.80 (-0.21%)
-238.41 (-0.31%)

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Nifty
Sensex

:
:

24187.70
77470.11

-50.80 (-0.21%)
-238.41 (-0.31%)

Eveready Industries India Ltd.

Consumer Durables - Domestic Appliances

Rating :

59/99

BSE: 531508 | NSE: EVEREADY

Watchlist

NSE BSE

350.65

21-Jul-2026

Open
High
Low
Previous Close

342.5
352
339
343.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

108723
37748516.45
475.2
259.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,547.69
14.85
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,718.47
0.71%
4.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.70
3.82
3.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.02
6.17
3.28

PAT CAGR (%)

10 Years
5 Years
3 Years

6.25
29.85
36.95

P:E (Median)

8 Years
5 Years
3 Years

28.52
47.68
42.61

P:BV (Average)

8 Years
5 Years
3 Years

5.24
6.80
6.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.23
20.65
19.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 327.23 298.82 9.51% 366.97 333.29 10.11% 386.27 362.44 6.57% 374.14 349.37 7.09%
Expenses 299.20 273.16 9.53% 334.05 304.12 9.84% 337.31 314.72 7.18% 320.50 299.61 6.97%
EBITDA 28.03 25.66 9.24% 32.92 29.17 12.86% 48.96 47.72 2.60% 53.64 49.76 7.80%
EBIDTM 8.57% 8.59% 8.97% 8.75% 12.68% 13.17% 14.34% 14.24%
Other Income 0.59 0.28 110.71% 0.34 0.30 13.33% 0.26 0.67 -61.19% 2.42 0.22 1,000.00%
Interest 3.64 5.81 -37.35% 4.75 6.59 -27.92% 4.91 6.25 -21.44% 5.67 7.04 -19.46%
Depreciation 8.90 7.93 12.23% 7.01 7.00 0.14% 7.21 7.18 0.42% 7.11 7.53 -5.58%
PBT 118.78 12.20 873.61% 12.12 15.88 -23.68% -0.58 34.96 - 36.21 35.41 2.26%
Tax -22.96 1.73 - 4.76 2.83 68.20% 7.48 5.46 37.00% 6.02 6.05 -0.50%
PAT 141.74 10.47 1,253.77% 7.36 13.05 -43.60% -8.06 29.50 - 30.19 29.36 2.83%
PATM 43.32% 3.50% 2.01% 3.92% -2.09% 8.14% 8.07% 8.40%
EPS 19.50 1.44 1,254.17% 1.01 1.80 -43.89% -1.11 4.06 - 4.15 4.04 2.72%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 327.23 299.04 9.43% 367.24 333.50 10.12% 386.78 362.61 6.67% 374.14 349.37 7.09%
Expenses 299.22 273.43 9.43% 334.25 304.28 9.85% 337.68 314.83 7.26% 320.46 299.61 6.96%
EBITDA 28.01 25.61 9.37% 32.99 29.22 12.90% 49.10 47.78 2.76% 53.68 49.76 7.88%
EBIDTM 8.56% 8.56% 8.98% 8.76% 12.69% 13.18% 14.35% 14.24%
Other Income 0.64 0.29 120.69% 0.37 0.30 23.33% 0.28 0.67 -58.21% 2.42 0.22 1,000.00%
Interest 3.63 5.82 -37.63% 4.76 6.59 -27.77% 4.92 6.25 -21.28% 5.67 7.04 -19.46%
Depreciation 8.90 7.93 12.23% 7.01 7.00 0.14% 7.21 7.18 0.42% 7.11 7.53 -5.58%
PBT 118.82 12.15 877.94% 12.21 15.93 -23.35% -0.43 35.02 - 36.25 35.41 2.37%
Tax -22.94 1.73 - 4.76 2.83 68.20% 7.48 5.46 37.00% 6.02 6.05 -0.50%
PAT 141.76 10.42 1,260.46% 7.45 13.10 -43.13% -7.91 29.56 - 30.23 29.36 2.96%
PATM 43.32% 3.48% 2.03% 3.93% -2.05% 8.15% 8.08% 8.40%
EPS 19.50 1.43 1,263.64% 1.02 1.80 -43.33% -1.09 4.07 - 4.16 4.04 2.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,454.61 1,343.92 1,314.16 1,327.73 1,206.76 1,248.99 1,210.93 1,457.73 1,456.35 1,355.18 Net Sales Growth - 8.24% 2.26% -1.02% 10.02% -3.38% 3.14% -16.93% 0.09% 7.47% Cost Of Goods Sold - 823.67 734.19 746.33 826.70 721.08 685.04 727.43 922.00 896.99 837.20 Gross Profit - 630.94 609.73 567.83 501.03 485.67 563.94 483.50 535.73 559.36 517.99 GP Margin - 43.38% 45.37% 43.21% 37.74% 40.25% 45.15% 39.93% 36.75% 38.41% 38.22% Total Expenditure - 1,292.08 1,191.61 1,175.68 1,217.64 1,086.47 1,026.73 1,089.80 1,342.36 1,350.99 1,222.35 Power & Fuel Cost - 14.23 14.16 15.36 14.83 13.40 13.47 15.58 15.59 13.46 12.27 % Of Sales - 0.98% 1.05% 1.17% 1.12% 1.11% 1.08% 1.29% 1.07% 0.92% 0.91% Employee Cost - 183.19 172.47 160.40 146.60 148.44 142.63 149.21 156.90 167.71 144.22 % Of Sales - 12.59% 12.83% 12.21% 11.04% 12.30% 11.42% 12.32% 10.76% 11.52% 10.64% Manufacturing Exp. - 34.03 31.24 9.89 11.11 11.62 11.59 16.30 18.59 15.86 11.66 % Of Sales - 2.34% 2.32% 0.75% 0.84% 0.96% 0.93% 1.35% 1.28% 1.09% 0.86% General & Admin Exp. - 64.91 59.81 62.73 64.47 40.04 26.42 36.06 52.14 53.13 53.26 % Of Sales - 4.46% 4.45% 4.77% 4.86% 3.32% 2.12% 2.98% 3.58% 3.65% 3.93% Selling & Distn. Exp. - 144.68 150.67 145.11 122.22 98.85 92.40 98.75 131.05 156.81 136.41 % Of Sales - 9.95% 11.21% 11.04% 9.21% 8.19% 7.40% 8.15% 8.99% 10.77% 10.07% Miscellaneous Exp. - 27.38 29.07 35.87 31.71 53.05 55.18 46.48 46.09 47.04 136.41 % Of Sales - 1.88% 2.16% 2.73% 2.39% 4.40% 4.42% 3.84% 3.16% 3.23% 2.02% EBITDA - 162.53 152.31 138.48 110.09 120.29 222.26 121.13 115.37 105.36 132.83 EBITDA Margin - 11.17% 11.33% 10.54% 8.29% 9.97% 17.80% 10.00% 7.91% 7.23% 9.80% Other Income - 4.64 1.47 4.70 1.10 4.69 6.64 46.73 42.81 19.77 10.04 Interest - 18.97 25.69 32.31 56.64 48.03 52.03 70.41 53.99 28.70 23.23 Depreciation - 30.23 29.64 30.26 27.39 27.47 27.23 28.97 21.84 19.24 14.93 PBT - 117.97 98.45 80.61 27.16 49.47 149.64 68.48 82.36 77.18 104.71 Tax - -4.70 16.06 13.88 7.03 1.99 -170.93 40.51 11.85 22.44 11.07 Tax Rate - -2.82% 16.31% 17.22% 25.88% 4.02% 35.61% 18.41% 20.05% 29.07% 10.57% PAT - 171.23 82.38 66.74 20.13 47.48 -309.13 179.57 47.26 54.74 93.63 PAT before Minority Interest - 171.23 82.38 66.74 20.13 47.48 -309.13 179.57 47.26 54.74 93.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.77% 6.13% 5.08% 1.52% 3.93% -24.75% 14.83% 3.24% 3.76% 6.91% PAT Growth - 107.85% 23.43% 231.54% -57.60% - - 279.96% -13.66% -41.54% EPS - 23.55 11.33 9.18 2.77 6.53 -42.52 24.70 6.50 7.53 12.88

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,455.39 1,344.52 1,314.28 1,327.73 1,206.76 1,248.99 1,221.09 1,506.64 1,456.38 1,357.24 Net Sales Growth - 8.25% 2.30% -1.01% 10.02% -3.38% 2.28% -18.95% 3.45% 7.30% Cost Of Goods Sold - 824.25 734.64 746.42 826.70 721.08 685.04 737.43 969.88 897.15 839.09 Gross Profit - 631.15 609.87 567.85 501.03 485.67 563.94 483.66 536.76 559.23 518.15 GP Margin - 43.37% 45.36% 43.21% 37.74% 40.25% 45.15% 39.61% 35.63% 38.40% 38.18% Total Expenditure - 1,292.64 1,192.14 1,175.76 1,217.64 1,086.14 1,025.02 1,099.68 1,388.83 1,351.96 1,223.97 Power & Fuel Cost - 14.23 14.16 15.36 14.83 13.40 13.47 15.58 15.59 13.46 12.27 % Of Sales - 0.98% 1.05% 1.17% 1.12% 1.11% 1.08% 1.28% 1.03% 0.92% 0.90% Employee Cost - 183.19 172.47 160.40 146.60 148.44 142.63 149.21 156.90 167.71 144.22 % Of Sales - 12.59% 12.83% 12.20% 11.04% 12.30% 11.42% 12.22% 10.41% 11.52% 10.63% Manufacturing Exp. - 34.03 31.24 9.89 11.11 11.62 11.59 16.31 18.59 15.87 11.66 % Of Sales - 2.34% 2.32% 0.75% 0.84% 0.96% 0.93% 1.34% 1.23% 1.09% 0.86% General & Admin Exp. - 64.97 59.86 62.73 64.47 40.04 26.42 36.06 52.14 53.13 53.28 % Of Sales - 4.46% 4.45% 4.77% 4.86% 3.32% 2.12% 2.95% 3.46% 3.65% 3.93% Selling & Distn. Exp. - 144.68 150.67 145.11 122.22 98.85 92.40 98.75 131.05 156.82 136.41 % Of Sales - 9.94% 11.21% 11.04% 9.21% 8.19% 7.40% 8.09% 8.70% 10.77% 10.05% Miscellaneous Exp. - 27.30 29.10 35.85 31.71 52.72 53.47 46.35 44.68 47.82 136.41 % Of Sales - 1.88% 2.16% 2.73% 2.39% 4.37% 4.28% 3.80% 2.97% 3.28% 1.99% EBITDA - 162.75 152.38 138.52 110.09 120.62 223.97 121.41 117.81 104.42 133.27 EBITDA Margin - 11.18% 11.33% 10.54% 8.29% 10.00% 17.93% 9.94% 7.82% 7.17% 9.82% Other Income - 4.74 1.48 4.70 8.60 4.70 6.65 46.63 42.71 19.73 10.05 Interest - 18.98 25.70 32.32 56.64 48.05 52.04 70.68 54.77 29.30 23.78 Depreciation - 30.23 29.64 30.26 27.39 27.47 27.23 28.97 21.84 19.24 14.93 PBT - 118.28 98.51 80.65 34.66 49.80 151.35 68.40 83.92 75.60 104.61 Tax - -4.68 16.07 13.88 7.03 1.96 -170.91 40.51 11.97 22.44 11.08 Tax Rate - -2.80% 16.31% 17.21% 20.28% 3.94% 35.73% 18.41% 19.73% 29.68% 10.59% PAT - 171.52 82.45 66.77 27.62 46.47 -311.52 178.29 47.83 53.16 93.53 PAT before Minority Interest - 171.52 82.45 66.77 27.62 46.47 -311.52 178.29 47.83 53.16 93.53 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.79% 6.13% 5.08% 2.08% 3.85% -24.94% 14.60% 3.17% 3.65% 6.89% PAT Growth - 108.03% 23.48% 141.75% -40.56% - - 272.76% -10.03% -43.16% EPS - 23.59 11.34 9.18 3.80 6.39 -42.85 24.52 6.58 7.31 12.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 618.82 457.88 383.78 316.56 295.09 249.10 557.13 376.69 344.27 289.53 Share Capital 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 Total Reserves 582.47 421.54 347.43 280.21 258.75 212.75 520.78 340.35 307.92 253.18 Non-Current Liabilities 6.60 36.61 23.60 132.93 95.67 121.39 224.16 265.17 129.08 116.24 Secured Loans 0.00 0.00 17.07 62.85 183.54 220.38 148.47 209.95 85.45 94.53 Unsecured Loans 120.30 157.45 126.45 145.16 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 32.50 18.19 17.70 65.33 61.87 46.57 46.20 46.41 33.46 16.55 Current Liabilities 459.26 469.13 416.42 433.59 441.83 545.48 565.30 608.51 615.15 440.11 Trade Payables 211.78 205.83 168.56 171.85 164.82 180.48 184.82 255.30 327.12 239.91 Other Current Liabilities 136.88 125.68 108.95 118.71 121.64 199.12 153.52 207.95 127.73 70.26 Short Term Borrowings 59.07 81.07 103.25 122.25 125.29 122.73 125.41 84.52 103.39 72.72 Short Term Provisions 51.53 56.55 35.66 20.77 30.08 43.15 101.55 60.74 56.92 57.22 Total Liabilities 1,084.68 963.62 823.80 883.08 832.59 915.97 1,346.59 1,250.37 1,088.50 845.88 Net Block 276.03 303.96 293.17 309.63 305.04 314.03 328.50 342.56 357.38 334.10 Gross Block 455.67 511.73 481.52 471.67 446.64 437.03 426.61 412.29 405.41 362.90 Accumulated Depreciation 179.63 207.76 188.35 162.04 141.60 123.01 98.11 69.72 48.03 28.80 Non Current Assets 492.18 428.86 353.95 421.17 421.05 419.17 482.84 502.00 433.97 396.05 Capital Work in Progress 176.49 81.12 7.97 1.45 4.13 2.82 2.97 4.74 2.83 6.40 Non Current Investment 2.66 10.16 10.16 10.16 10.16 10.16 10.16 10.16 2.66 2.66 Long Term Loans & Adv. 36.24 29.06 38.15 94.70 90.72 82.55 131.96 122.51 46.54 27.14 Other Non Current Assets 0.76 4.56 4.50 5.23 11.00 9.62 9.25 21.98 24.50 25.70 Current Assets 578.89 534.76 469.85 461.91 411.54 496.80 863.75 739.42 654.53 449.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 301.81 287.33 250.45 259.65 240.72 245.43 210.38 252.80 300.11 284.30 Sundry Debtors 117.32 102.25 113.43 102.39 35.58 35.42 50.38 105.30 120.61 83.87 Cash & Bank 1.86 1.16 2.50 6.15 52.02 84.81 10.07 5.20 4.08 3.10 Other Current Assets 157.91 14.34 11.41 16.44 83.22 131.15 592.92 376.12 229.74 78.56 Short Term Loans & Adv. 142.43 129.68 92.07 77.28 71.45 99.07 549.40 345.17 180.03 71.29 Net Current Assets 119.64 65.63 53.43 28.32 -30.29 -48.68 298.45 130.91 39.38 9.71 Total Assets 1,071.07 963.62 823.80 883.08 832.59 915.97 1,346.59 1,241.42 1,088.50 845.87

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 622.94 461.11 386.71 319.44 290.06 244.92 555.52 375.90 342.73 289.50 Share Capital 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 Total Reserves 586.60 424.76 350.37 283.09 253.72 208.57 519.17 339.56 306.38 253.16 Non-Current Liabilities 6.60 36.61 23.33 132.93 95.67 121.39 224.16 265.17 129.08 116.24 Secured Loans 0.00 0.00 17.07 62.85 183.54 220.38 148.47 209.95 85.45 94.53 Unsecured Loans 120.30 157.45 126.45 145.16 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 32.50 18.19 17.43 65.33 61.87 46.57 46.20 46.41 33.46 16.55 Current Liabilities 459.21 469.07 416.43 429.28 437.83 542.79 561.23 636.87 613.99 439.77 Trade Payables 211.71 205.77 168.57 167.24 160.82 177.63 180.62 259.40 307.99 220.19 Other Current Liabilities 136.89 125.68 108.95 118.71 121.64 199.12 153.53 208.10 127.75 70.27 Short Term Borrowings 59.07 81.07 103.25 122.25 125.29 122.73 125.41 108.51 121.33 92.08 Short Term Provisions 51.54 56.55 35.66 21.07 30.08 43.30 101.69 60.86 56.92 57.23 Total Liabilities 1,088.75 966.79 826.47 881.65 823.56 909.10 1,340.91 1,277.94 1,085.80 845.51 Net Block 276.03 303.96 293.17 309.63 305.04 314.03 328.50 342.56 357.38 334.10 Gross Block 455.67 511.73 481.52 471.67 446.64 437.03 426.61 412.29 405.41 362.90 Accumulated Depreciation 179.63 207.76 188.35 162.04 141.60 123.01 98.11 69.72 48.03 28.80 Non Current Assets 489.53 426.21 351.01 418.51 410.89 410.38 478.12 498.47 431.32 393.40 Capital Work in Progress 176.49 81.12 7.97 1.45 4.13 2.82 2.97 4.74 2.83 6.40 Non Current Investment 0.00 7.50 7.50 7.50 0.00 1.37 5.44 6.63 0.00 0.00 Long Term Loans & Adv. 36.24 29.06 37.87 94.70 90.72 82.55 131.96 122.51 46.55 27.14 Other Non Current Assets 0.76 4.56 4.50 5.23 11.00 9.62 9.25 21.98 24.50 25.70 Current Assets 585.63 540.59 475.46 463.14 412.66 498.71 862.79 770.52 654.48 452.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 301.81 287.33 250.45 259.65 240.72 245.43 210.38 252.80 300.11 284.44 Sundry Debtors 117.32 102.46 113.43 102.39 35.58 35.42 50.38 136.04 120.61 83.87 Cash & Bank 8.58 6.76 8.10 7.07 53.12 87.05 11.15 7.24 5.57 5.65 Other Current Assets 157.93 14.36 11.41 16.45 83.24 130.81 590.88 374.44 228.19 78.16 Short Term Loans & Adv. 142.43 129.68 92.07 77.58 71.46 98.73 547.35 343.48 178.47 70.88 Net Current Assets 126.42 71.51 59.03 33.86 -25.17 -44.07 301.55 133.65 40.49 12.34 Total Assets 1,075.16 966.80 826.47 881.65 823.55 909.09 1,340.91 1,268.99 1,085.80 845.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 82.94 129.90 149.24 37.20 135.25 171.55 109.95 75.13 81.33 90.46 PBT 117.97 98.45 80.61 27.16 49.47 -480.06 220.07 82.36 77.18 104.71 Adjustment 46.51 58.36 52.85 83.69 96.39 727.35 -93.58 38.12 32.13 30.60 Changes in Working Capital -32.97 -9.62 4.88 -70.24 -11.84 -23.79 -2.35 -6.16 -4.76 -37.95 Cash after chg. in Working capital 131.50 147.19 138.35 40.60 134.02 223.49 124.13 114.31 104.55 97.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.81 -17.29 10.89 -3.41 1.24 -51.94 -14.19 -15.93 -23.22 -6.90 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 -44.75 0.00 0.00 0.00 0.00 0.00 0.00 -23.25 0.00 0.00 Cash From Investing Activity 63.23 -95.49 -22.90 -19.45 -55.30 -105.30 -15.85 -144.64 -101.26 -68.15 Net Fixed Assets -39.31 -103.36 -16.37 -22.35 -10.92 -10.27 -12.55 -8.79 -38.94 -111.30 Net Investments 7.50 0.00 0.00 0.00 0.00 0.00 0.00 -7.50 0.00 0.00 Others 95.04 7.87 -6.53 2.90 -44.38 -95.03 -3.30 -128.35 -62.32 43.15 Cash from Financing Activity -145.79 -35.86 -126.81 -59.09 -108.02 -3.96 -89.24 70.69 -35.05 -11.43 Net Cash Inflow / Outflow 0.37 -1.45 -0.46 -41.34 -28.06 62.29 4.86 1.18 -54.98 10.87 Opening Cash & Equivalents 0.53 1.98 2.44 43.78 71.84 9.55 4.69 3.51 -40.06 -50.93 Closing Cash & Equivalent 0.90 0.53 1.98 2.44 43.78 71.84 9.55 4.69 -95.03 -40.06

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 83.36 129.68 153.91 36.59 133.96 172.91 132.95 70.08 80.79 82.06 PBT 118.28 98.51 80.65 34.66 48.43 -482.43 218.80 83.04 75.60 104.61 Adjustment 46.43 58.36 52.86 76.18 97.77 729.71 -92.02 39.88 32.78 31.14 Changes in Working Capital -32.78 -9.90 9.51 -70.85 -13.34 -22.42 20.35 -13.66 -4.37 -46.78 Cash after chg. in Working capital 131.93 146.97 143.02 39.99 132.86 224.86 147.12 109.26 104.01 88.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.81 -17.29 10.89 -3.41 1.10 -51.94 -14.17 -15.93 -23.22 -6.91 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 -44.75 0.00 0.00 0.00 0.00 0.00 0.00 -23.25 0.00 0.00 Cash From Investing Activity 63.33 -95.49 -22.90 -19.45 -55.30 -105.30 -15.84 -144.63 -99.78 -67.90 Net Fixed Assets -39.31 -103.36 -16.37 -22.35 -10.92 -10.27 -12.55 -8.79 -38.94 -111.30 Net Investments 7.50 0.00 0.00 0.00 0.00 0.00 0.00 -7.50 0.00 0.00 Others 95.14 7.87 -6.53 2.90 -44.38 -95.03 -3.29 -128.34 -60.84 43.40 Cash from Financing Activity -145.81 -35.87 -126.81 -59.09 -108.03 -3.97 -113.65 76.22 -36.97 -5.23 Net Cash Inflow / Outflow 0.88 -1.68 4.21 -41.95 -29.37 63.64 3.47 1.67 -55.96 8.93 Opening Cash & Equivalents 6.09 7.54 3.32 44.85 74.05 10.61 6.70 4.97 -37.59 -46.48 Closing Cash & Equivalent 7.58 6.09 7.54 3.32 44.85 74.05 10.61 6.70 -93.57 -37.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 85.13 62.99 52.80 43.55 40.60 34.27 76.65 51.82 47.36 39.83 ROA 16.72% 9.22% 7.82% 2.35% 5.43% -27.33% 13.83% 4.04% 5.66% 12.12% ROE 31.81% 19.58% 19.06% 6.58% 17.45% -76.69% 38.46% 13.11% 17.27% 37.76% ROCE 24.02% 17.54% 16.62% 12.36% 14.57% -53.56% 34.45% 16.74% 19.67% 29.08% Fixed Asset Turnover 3.08 2.77 2.83 2.93 2.77 2.93 2.89 3.57 3.84 4.74 Receivable days 26.86 28.57 29.18 18.72 10.60 12.40 23.46 28.28 25.30 19.86 Inventory Days 72.06 71.23 68.97 67.88 72.59 65.86 69.81 69.22 72.30 67.11 Payable days 92.25 92.43 81.50 72.14 84.81 94.79 73.12 79.72 74.00 61.74 Cash Conversion Cycle 6.67 7.36 16.65 14.46 -1.61 -16.54 20.15 17.79 23.59 25.24 Total Debt/Equity 0.29 0.63 0.74 1.18 1.26 1.70 0.66 1.02 0.71 0.68 Interest Cover 9.78 4.83 3.49 1.48 2.03 -8.23 4.13 2.09 3.69 5.51

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 85.70 63.44 53.20 43.95 39.91 33.69 76.43 51.71 47.15 39.83 ROA 16.69% 9.19% 7.82% 3.24% 5.36% -27.33% 13.71% 4.12% 5.50% 12.09% ROE 31.64% 19.45% 18.91% 9.06% 17.37% -76.82% 38.54% 13.55% 16.82% 37.73% ROCE 23.95% 17.48% 16.55% 13.49% 14.52% -53.54% 34.04% 16.60% 18.86% 28.14% Fixed Asset Turnover 3.09 2.78 2.83 2.93 2.77 2.93 2.91 3.69 3.84 4.75 Receivable days 26.87 28.58 29.18 18.72 10.60 12.40 27.86 31.09 25.29 19.83 Inventory Days 72.02 71.20 68.97 67.88 72.59 65.86 69.23 66.97 72.31 67.12 Payable days 92.44 92.99 82.11 72.42 85.66 95.44 76.67 80.63 75.17 63.38 Cash Conversion Cycle 6.46 6.78 16.04 14.18 -2.46 -17.19 20.42 17.43 22.43 23.57 Total Debt/Equity 0.29 0.63 0.74 1.17 1.28 1.73 0.66 1.09 0.77 0.75 Interest Cover 9.79 4.83 3.50 1.61 2.01 -8.19 4.11 2.11 3.58 5.40

Top Investors:

theleme india master fund limited

icm finance private limited

gladiator vyapaar private limited

progressive star finance private limited

tata mutual fund - tata small cap fund

anjana projects private limited

nexome reality llp

investor education & protection fund authority ministry of corporate affairs

olympia tech park chennai private limited

Annual Reports:

News Update:

Eveready Inds. India - Quarterly Results
1st May 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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