Eureka Forbes Ltd.
EUREKAFORB.NS
Finances
| 2026 | 2025 | |
|---|---|---|
| Revenue | 27.091 B 11.84 % | 24.224 B |
| Net income | 1.635 B -0.55 % | 1.644 B |
| EBITDA | 3.133 B 10.22 % | 2.842 B |
| Weighted average shs out dil | 195.579 M 0.66 % | 194.292 M |
| Weighted average shs out | 195.579 M 0.66 % | 194.291 M |
| EPS diluted | 8.36 8 352.98 % | 0.10 |
| Earnings per share | 8.36 8 352.98 % | 0.10 |
| Gross profit | 8.527 B 7 051.64 % | 119.228 M |
| Income tax expense | 566.767 M 0.70 % | 562.831 M |
| Cost of revenue | 18.564 B 11 105.86 % | 165.662 M |
| General and administrative expenses | 0.000 -100.00 % | 357.557 M |
| Selling and marketing expenses | 0.000 -100.00 % | 3.272 B |
| Other expenses | 0.000 -100.00 % | 8.441 B |
| Operating expenses | 6.088 B -49.56 % | 12.071 B |
| Cost and expenses | 24.652 B 11.31 % | 22.147 B |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.088 B 67.73 % | 3.630 B |
| Interest income | 0.000 -100.00 % | 72.176 M |
| Interest expense | 78.328 M 41.16 % | 55.487 M |
| Depreciation and amortization | 694.488 M 19.74 % | 580.019 M |
| Operating income | 2.438 B 17.45 % | 2.076 B |
| Total other income expenses net | -245.410 M -287.66 % | 130.775 M |
| 2026 | 2025 |
| 2026 | 2025 | |
|---|---|---|
| Net debt | -3.844 B -449.49 % | -699.558 M |
| Total investments | 760.050 M 2 805.62 % | 26.158 M |
| Total debt | 289.168 M 13.16 % | 255.535 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 2.738 B |
| Common stock | 1.935 B 0.01 % | 1.935 B |
| Total equity | 46.004 B 4.32 % | 44.099 B |
| Other non current liabilities | 2.292 B 8 774.38 % | 25.826 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 10.507 B 7.64 % | 9.761 B |
| Other current liabilities | 6.595 B 3.97 % | 6.343 B |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 100.831 M |
| Total current liabilities | 10.841 B 13.89 % | 9.519 B |
| Total liabilities | 21.347 B 10.73 % | 19.279 B |
| Other non current assets | 411.252 M -16.91 % | 494.941 M |
| Long term investments | 131.777 M 12 921.19 % | 1.012 M |
| Intangible assets | 31.075 B 0.16 % | 31.026 B |
| GoodWill | 20.588 B 0.00 % | 20.588 B |
| Goodwill and intangible assets | 51.663 B 0.09 % | 51.614 B |
| Property plant equipment net | 3.526 B 7.54 % | 3.279 B |
| Total non current assets | 55.744 B 0.62 % | 55.401 B |
| Other current assets | 717.179 M 6 274.92 % | 11.250 M |
| Short term investments | 628.273 M -70.79 % | 2.151 B |
| cash and cash equivalents | 4.133 B 332.75 % | 955.093 M |
| Cash and short term investments | 4.761 B 53.30 % | 3.106 B |
| Total current assets | 11.607 B 45.50 % | 7.977 B |
| Inventory | 3.794 B 50.03 % | 2.529 B |
| Net receivables | 2.335 B 16.73 % | 2.000 B |
| Tax assets | 11.713 M -2.34 % | 11.994 M |
| Other assets | 0.000 | 0.000 |
| Account payables | 2.312 B 26.23 % | 1.832 B |
| Tax payables | 0.000 -100.00 % | 1.189 B |
| Deferred revenue non current | 0.000 -100.00 % | 1.495 B |
| Minority interest | 12.011 M -0.96 % | 12.128 M |
| Capital lease obligations | 289.168 M 13.16 % | 255.535 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 44.057 B 6 128.61 % | 707.330 M |
| Deferred tax liabilities non current | 8.072 B -0.16 % | 8.085 B |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 67.351 B 6.27 % | 63.378 B |
| 2026 | 2025 |
| 2026 | 2025 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 221.047 M 0.06 % | 220.912 M |
| Change in working capital | -879.259 M -12 283.63 % | -7.100 M |
| Accounts receivables | -553.796 M -11 231.87 % | -4.887 M |
| Inventory | -1.265 B -119 858.49 % | -1.055 M |
| Accounts payables | 489.512 M 40 543.44 % | -1.210 M |
| Other working capital | 450.244 M 866 153.66 % | 51.976 K |
| Other non cash items | 413.717 M 176.50 % | -540.819 M |
| Net cash provided by operating activities | 2.643 B 7.44 % | 2.460 B |
| Investments in property plant and equipment | -879.455 M -12 509.12 % | -6.975 M |
| Acquisitions net | 6.915 M 1 339.67 % | 480.319 K |
| Purchases of investments | -1.339 B -9 439.70 % | -14.039 M |
| Sales maturities of investments | 50.000 M | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.664 B |
| Net cash used for investing activites | -2.162 B -28.36 % | -1.684 B |
| Debt repayment | 0.000 100.00 % | -250.000 M |
| Common stock issued | 5.044 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -182.696 M 0.64 % | -183.864 M |
| Net cash used provided by financing activities | -177.652 M 59.05 % | -433.864 M |
| Effect of forex changes on cash | 2.875 B | 0.000 |
| Net change in cash | 3.178 B 829.61 % | 341.876 M |
| Cash at beginning of period | 955.093 M 55.75 % | 613.217 M |
| Cash at end of period | 4.133 B 332.75 % | 955.093 M |
| Operating cash flow | 2.643 B 7.44 % | 2.460 B |
| Capital expenditure | -879.455 M -47.41 % | -596.612 M |
| Free CashFlow | 1.764 B -5.36 % | 1.863 B |
| 2026 | 2025 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 6.837 B 5.94 % | 6.454 B -16.41 % | 7.721 B 27.01 % | 6.079 B 1.63 % | 5.981 B 0.06 % | 5.977 B -11.20 % | 6.731 B |
| Net income | 510.346 M 409.18 % | 100.229 M -84.06 % | 628.961 M 62.61 % | 386.790 M -21.85 % | 494.957 M 41.23 % | 350.457 M -26.55 % | 477.117 M |
| Income before tax | 685.700 M 400.87 % | 136.902 M -83.89 % | 849.688 M 63.18 % | 520.715 M -21.66 % | 664.644 M 40.48 % | 473.137 M -25.77 % | 637.353 M |
| EBITDA | 855.536 M 154.90 % | 335.630 M -67.62 % | 1.036 B 50.36 % | 689.290 M -16.51 % | 825.642 M 29.87 % | 635.756 M -20.00 % | 794.667 M |
| Weighted average shs out dil | 194.789 M 0.67 % | 193.492 M -0.63 % | 194.725 M 0.18 % | 194.367 M 0.21 % | 193.958 M 0.17 % | 193.623 M -0.17 % | 193.950 M |
| Weighted average shs out | 194.789 M 0.67 % | 193.492 M -0.63 % | 194.725 M 0.18 % | 194.367 M 0.21 % | 193.957 M 0.17 % | 193.623 M 0.24 % | 193.165 M |
| EPS diluted | 2.62 403.85 % | 0.52 -83.90 % | 3.23 62.31 % | 1.99 -22.02 % | 2.55 40.99 % | 1.81 -26.42 % | 2.46 |
| Earnings per share | 2.62 403.85 % | 0.52 -83.90 % | 3.23 62.31 % | 1.99 -22.02 % | 2.55 40.99 % | 1.81 -26.72 % | 2.47 |
| Gross profit | 2.046 B -3.86 % | 2.128 B -51.72 % | 4.409 B 20.61 % | 3.655 B 4.16 % | 3.509 B 1.61 % | 3.454 B -9.31 % | 3.808 B |
| Income tax expense | 175.416 M 372.64 % | 37.114 M -83.17 % | 220.513 M 64.90 % | 133.724 M -21.26 % | 169.834 M 38.30 % | 122.801 M -23.21 % | 159.908 M |
| Cost of revenue | 4.791 B 10.76 % | 4.326 B 30.60 % | 3.312 B 36.68 % | 2.423 B -1.96 % | 2.472 B -2.06 % | 2.524 B -13.66 % | 2.923 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.596 B 12.41 % | 3.199 B 10.74 % | 2.889 B -4.12 % | 3.013 B -6.38 % | 3.218 B |
| Operating expenses | 1.391 B -13.81 % | 1.614 B -55.13 % | 3.596 B 12.41 % | 3.199 B 10.74 % | 2.889 B -4.12 % | 3.013 B -6.38 % | 3.218 B |
| Cost and expenses | 6.182 B 4.08 % | 5.939 B -14.03 % | 6.908 B 22.87 % | 5.622 B 4.88 % | 5.361 B -3.18 % | 5.537 B -9.84 % | 6.141 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.391 B -13.81 % | 1.614 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.492 M -32.46 % | 27.379 M 21.88 % | 22.463 M 124.76 % | 9.994 M -2.37 % | 10.237 M -13.62 % | 11.851 M -29.01 % | 16.694 M |
| Depreciation and amortization | 200.311 M 16.90 % | 171.349 M 4.32 % | 164.247 M 3.57 % | 158.581 M 5.19 % | 150.761 M 0.00 % | 150.768 M 7.22 % | 140.620 M |
| Operating income | 655.225 M 27.35 % | 514.503 M -36.67 % | 812.386 M 78.04 % | 456.301 M -26.44 % | 620.321 M 40.78 % | 440.624 M -25.33 % | 590.119 M |
| Total other income expenses net | 30.475 M 108.07 % | -377.601 M -1 112.28 % | 37.302 M -42.09 % | 64.414 M 45.33 % | 44.323 M 36.32 % | 32.513 M -31.17 % | 47.234 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Net debt | -3.844 B -518.87 % | 917.706 M 231.18 % | -699.558 M -279.22 % | -184.471 M 18.29 % | -225.773 M |
| Total investments | 760.050 M -75.47 % | 3.098 B 1 323 958.12 % | 234.000 K -99.83 % | 140.022 M 2 870.97 % | 4.713 M |
| Total debt | 289.168 M -72.57 % | 1.054 B 312.59 % | 255.535 M -67.55 % | 787.459 M 103.24 % | 387.444 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 2.738 B | 0.000 -100.00 % | 1.129 B |
| Common stock | 1.935 B 0.00 % | 1.935 B 0.01 % | 1.935 B 0.00 % | 1.935 B 0.00 % | 1.935 B |
| Total equity | 46.004 B 1.75 % | 45.214 B 2.53 % | 44.099 B 2.08 % | 43.200 B 2.20 % | 42.268 B |
| Other non current liabilities | 2.292 B 29.81 % | 1.766 B 6 736.56 % | 25.826 M -97.89 % | 1.226 B 1 788.48 % | 64.900 M |
| Long term debt | 0.000 -100.00 % | 145.938 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.507 B 3.77 % | 10.125 B 3.73 % | 9.761 B 3.18 % | 9.460 B -0.50 % | 9.507 B |
| Other current liabilities | 6.595 B -11.43 % | 7.447 B 17.40 % | 6.343 B -15.22 % | 7.482 B 14.25 % | 6.549 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 624.834 M 519.68 % | 100.831 M -79.97 % | 503.498 M 102.05 % | 249.197 M |
| Total current liabilities | 10.841 B -13.51 % | 12.534 B 31.67 % | 9.519 B -10.68 % | 10.657 B 11.96 % | 9.518 B |
| Total liabilities | 21.347 B -5.79 % | 22.659 B 17.53 % | 19.279 B -4.16 % | 20.117 B 5.74 % | 19.026 B |
| Other non current assets | 411.252 M -15.28 % | 485.433 M -2.12 % | 495.953 M 2.15 % | 485.507 M -12.00 % | 551.684 M |
| Long term investments | 131.777 M -0.41 % | 132.322 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 31.075 B 0.18 % | 31.019 B -0.02 % | 31.026 B -0.14 % | 31.068 B -0.29 % | 31.158 B |
| GoodWill | 20.588 B 0.00 % | 20.588 B 0.00 % | 20.588 B 0.00 % | 20.588 B 0.00 % | 20.588 B |
| Goodwill and intangible assets | 51.663 B 0.11 % | 51.607 B -0.01 % | 51.614 B -0.08 % | 51.656 B -0.17 % | 51.746 B |
| Property plant equipment net | 3.526 B 4.51 % | 3.374 B 2.90 % | 3.279 B 6.13 % | 3.089 B 6.14 % | 2.911 B |
| Total non current assets | 55.744 B 0.24 % | 55.610 B 0.38 % | 55.401 B 0.29 % | 55.243 B 0.04 % | 55.221 B |
| Other current assets | 717.179 M -54.26 % | 1.568 B 13 835.95 % | 11.250 M -98.20 % | 623.945 M 6 471.30 % | 9.495 M |
| Short term investments | 628.273 M -78.84 % | 2.969 B 38.04 % | 2.151 B 103.40 % | 1.058 B 15.99 % | 911.734 M |
| cash and cash equivalents | 4.133 B 2 925.59 % | 136.608 M -85.70 % | 955.093 M -1.73 % | 971.930 M 58.50 % | 613.217 M |
| Cash and short term investments | 4.761 B 53.31 % | 3.106 B -0.01 % | 3.106 B 53.05 % | 2.029 B 33.08 % | 1.525 B |
| Total current assets | 11.607 B -5.34 % | 12.263 B 53.72 % | 7.977 B -1.18 % | 8.073 B 32.92 % | 6.073 B |
| Inventory | 3.794 B -2.95 % | 3.910 B 54.59 % | 2.529 B -25.49 % | 3.394 B 34.31 % | 2.527 B |
| Net receivables | 2.335 B -36.55 % | 3.679 B 83.96 % | 2.000 B -1.26 % | 2.026 B 26.86 % | 1.597 B |
| Tax assets | 11.713 M 1.01 % | 11.596 M -3.32 % | 11.994 M -0.36 % | 12.037 M -3.79 % | 12.511 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.312 B -16.86 % | 2.781 B 51.83 % | 1.832 B 7.81 % | 1.699 B -12.26 % | 1.936 B |
| Tax payables | 0.000 -100.00 % | 1.543 B 29.83 % | 1.189 B 41.78 % | 838.495 M 29.46 % | 647.665 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.495 B | 0.000 -100.00 % | 1.288 B |
| Minority interest | 12.011 M -6.36 % | 12.827 M 5.76 % | 12.128 M -2.26 % | 12.408 M 3.43 % | 11.997 M |
| Capital lease obligations | 289.168 M 1.98 % | 283.542 M 10.96 % | 255.535 M -10.01 % | 283.961 M 105.40 % | 138.247 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 44.057 B 1.83 % | 43.266 B 6 016.81 % | 707.330 M -98.29 % | 41.252 B 8 383.73 % | 486.253 M |
| Deferred tax liabilities non current | 8.072 B 0.06 % | 8.068 B -0.22 % | 8.085 B 0.02 % | 8.084 B -0.37 % | 8.114 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 67.351 B -0.77 % | 67.872 B 7.09 % | 63.378 B 0.10 % | 63.316 B 3.30 % | 61.294 B |
| 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
| 2025-09-30 | 2025-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 113.076 M 45.84 % | 77.534 M |
| Change in working capital | -2.884 B -1 128.72 % | 280.319 M |
| Accounts receivables | -1.882 B -852.59 % | 250.060 M |
| Inventory | -1.382 B -277.89 % | 776.724 M |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 379.989 M 150.91 % | -746.465 M |
| Other non cash items | 1.206 B 147.04 % | 488.029 M |
| Net cash provided by operating activities | -226.390 M -111.36 % | 1.993 B |
| Investments in property plant and equipment | -456.673 M -12.84 % | -404.708 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -664.659 M 34.20 % | -1.010 B |
| Net cash used for investing activites | -1.121 B 20.74 % | -1.415 B |
| Debt repayment | -84.956 M | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 614.193 M 203.25 % | -594.882 M |
| Net cash used provided by financing activities | 529.237 M 188.97 % | -594.882 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 136.608 M 114.06 % | -971.930 M |
| Cash at beginning of period | 0.000 -100.00 % | 971.930 M |
| Cash at end of period | 136.608 M -85.70 % | 955.093 M |
| Operating cash flow | -226.390 M -111.36 % | 1.993 B |
| Capital expenditure | -456.673 M -12.84 % | -404.708 M |
| Free CashFlow | -683.063 M -143.01 % | 1.588 B |
| 2025 | 2025 |