Eternal Financial Statements

Name: Eternal Financials — historical data
Creator: StockeZee

For Mar 2026, Eternal reported revenue of ₹54,364 crore and net profit of ₹366 crore. Return on equity stands at 1.19%. Profit & loss, balance sheet and cash flow across 5 reported years are below.

Updated 31 Jul 2026Source: NSE & BSE company filingsNifty 50 constituent

Latest year revenue: ₹54,364 Cr
EBITDA: ₹1,208 Cr
Operating margin: 2.22%
Profit after tax: ₹366 Cr
Net margin: 0.67%
EPS: ₹0.38
Latest year: Mar 2026
Years reported: 5

Eternal profit & loss

Reported annual performance for Eternal, oldest to newest. Figures in ₹ crore unless a row states otherwise.

Eternal annual profit and loss statement. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue from Operations	4,192	7,079	12,114	20,243	54,364
Sales Growth YoY %	—	68.86%	71.12%	67.1%	168.56%
Other Income	495	682	847	1,077	1,396
Total Income	4,687	7,761	12,961	21,320	55,760
Cost of Goods Sold (COGS)	525	1,395	2,882	5,565	30,167
Cost of Materials Consumed	0	0	0	0	54
Purchases of Stock-in-Trade	552	1,438	2,887	5,653	32,115
Changes in Inventories	-28	-43	-5	-88	-2,002
Gross Profit	3,668	5,684	9,232	14,678	24,197
Gross Margin %	87.49%	80.29%	76.21%	72.51%	44.51%
Total Operating Expenses	5,519	6,895	9,190	14,041	22,989
Employee Benefit Expense	1,633	1,465	1,659	2,558	3,536
Other Expenses	3,886	5,430	7,531	11,483	19,453
EBITDA	-1,851	-1,210	42	637	1,208
OPM %	-44.15%	-17.1%	0.35%	3.15%	2.22%
Total Non-Operating Expenses	460	486	598	1,017	1,989
Depreciation & Amortisation	150	437	526	863	1,597
Finance Costs	12	49	72	154	392
Exceptional Items (Before Tax)	297	0	0	0	0
Profit Before Tax (PBT)	-1,221	-1,014	291	697	615
Tax Expense	2	-44	-60	170	249
Current Tax	2	0	1	231	319
Deferred Tax	0	-44	-61	-61	-70
Effective Tax %	-0.16%	4.3%	-20.62%	24.39%	40.49%
Total Profit for Period	-1,223	-971	351	527	366
Less: Non-controlling Interests	-14	0	0	0	0
Net Profit (Owner's PAT)	-1,209	-971	351	527	366
Net Profit Margin %	-28.83%	-13.72%	2.9%	2.6%	0.67%
PAT Growth YoY %	—	19.64%	136.14%	50.14%	-30.55%
Earnings Per Share (EPS)	₹-1.54	₹-1.14	₹0.4	₹0.55	₹0.38
Diluted Shares Outstanding (Cr.)	787	855	882	965	965
Profit/Loss from Associates	0	-0	0	0	0
Other Comprehensive Income (Net of Tax)	2	-99	55	128	-532
Expenses	5,908	8,775	12,670	20,623	55,145
Material Cost %	0%	0%	0%	0%	0.1%
Employee Cost %	38.95%	20.69%	13.69%	12.64%	6.5%
Other Cost %	92.68%	76.69%	62.17%	56.73%	35.78%
Interest Coverage (x)	-166.76	-33.82	-6.72	-1.47	-0.99

Eternal revenue and profit trend

Reported annual revenue and net profit, oldest to newest. Two panels because the two measures live on different scales — one shared axis would distort both.

Eternal balance sheet

Assets, liabilities and shareholders' equity as reported, in Schedule III order. Figures in ₹ crore unless a row states otherwise.

Eternal annual balance sheet with assets, liabilities and equity. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Equity	16,499	19,453	20,406	30,310	30,973
Equity Share Capital	764	836	868	907	919
Reserves & Surplus	15,741	18,623	19,545	29,410	30,061
Total Equity	16,499	19,453	20,406	30,310	30,973
Non-Current Liabilities	117	705	867	1,987	4,091
Long-term Borrowings	—	6	—	—	—
Deferred Tax Liabilities	—	250	188	212	102
Non-Current Provisions	65	94	88	120	156
Other Non-Current Liabilities	0	—	—	—	—
Non-Current Financial Liabilities	51	361	591	1,655	3,833
Current Liabilities	712	1,441	2,083	3,326	5,672
Short-term Borrowings	—	35	—	—	—
Trade Payables	429	680	886	1,536	3,010
Current Financial Liabilities	477	1,139	1,691	2,840	4,874
Other Current Financial Liabilities	48	425	805	1,304	1,864
Other Current Liabilities	216	276	363	452	744
Current Provisions	19	26	29	34	39
Current Tax Liabilities	—	—	—	—	15
Total Liabilities	828	2,146	2,950	5,313	9,763
Total Non-Current Assets	9,782	10,768	17,898	23,922	25,036
Property, Plant & Equipment (PPE)	51	209	287	965	2,033
Capital Work-in-Progress	1	8	18	51	136
Intangible Assets	80	991	754	912	611
Non-Current Investments	3,086	2,280	10,365	10,920	9,742
Other Non-Current Assets	136	671	1,010	2,593	5,157
Non-Current Financial Assets	8,305	4,174	11,112	13,664	11,348
Net Fixed Assets	131	1,207	1,059	1,928	2,780
Total Current Assets	7,545	10,831	5,458	11,701	15,700
Inventories	40	83	88	176	2,181
Trade Receivables	160	457	794	1,946	1,764
Cash & Cash Equivalents	392	218	309	666	996
Current Investments	1,632	4,485	1,280	2,272	5,091
Loans – Current	375	0	—	—	—
Current Financial Assets	7,410	10,377	5,129	10,601	11,915
Other Current Assets	96	372	241	924	1,604
Other Current Financial Assets	3,667	4,418	2,324	2,769	3,537
Net Working Capital	6,834	9,390	3,375	8,375	10,028
Additional Asset Fields	-7	-7	-7	-7	7
Def Tax Assets	—	—	—	—	14
Non Controlling Int	-7	-7	-7	-7	-7
Total Assets	17,327	21,599	23,356	35,623	40,736
Total Borrowings	—	40	—	—	—
Net Debt	—	-178	—	—	—
Debt to Equity (x)	—	0	—	—	—
Current Ratio (x)	10.6	7.52	2.62	3.52	2.77

Eternal cash flow statement

Cash generated and used across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.

Eternal annual cash flow statement across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Net Cash from Operating Activities	-693	-844	646	308	632
Profit Before Tax	-1,221	-1,014	291	697	615
Depreciation & Amortisation	150	437	526	863	1,597
Finance Costs	0	0	69	151	383
Working Capital Changes	248	-176	118	-1,093	-1,228
Tax Paid	-19	-31	-105	-118	-366
Net Cash from Investing Activities	-7,938	457	-347	-7,993	536
Purchase of PPE	-59	-103	-215	-936	-1,751
Sale of Fixed Assets	2	2	13	5	5
Interest Received	113	490	618	819	953
Net Cash from Financing Activities	8,750	-127	-207	8,042	-842
Proceeds from Borrowings	0	0	0	0	0
Repayment of Borrowings	-1	-23	-40	0	0
Interest Paid	-1	-9	-69	-4	-16
Dividend Paid	0	0	0	0	0
Buyback / Redemption of Shares	0	0	0	0	0
Lease Liabilities Paid	-30	-106	-129	-405	-838
Net Change in Cash	86	-174	91	357	330
Effect of Foreign Exchange Changes	-33	340	-1	0	4
Free Cash Flow	-752	-947	431	-628	-1,119
CFO / PBT (x)	0.57	0.83	2.22	0.44	1.03

Eternal key ratios

Valuation, profitability, return, leverage and per-share measures computed from reported statements — not from adjusted or normalised earnings.

Eternal valuation, profitability, return and leverage ratios
Ratio	Category	Value
P/E (TTM)	Valuation	690.67
Forward P/E	Valuation	64.54
P/B	Valuation	9.68
EV / EBITDA (TTM)	Valuation	125.55
P/S (TTM)	Valuation	4.24
Operating margin	Profitability	2.22%
Net margin (TTM)	Profitability	0.73%
Return on equity	Return ratios	1.19%
Return on capital employed	Return ratios	2.97%
Return on assets	Return ratios	-0.64%
Debt to equity	Leverage & liquidity	0.15
Beta	Leverage & liquidity	1.14
EPS (TTM)	Per share	₹0.47
Book value	Per share	₹33.83
Revenue / share (TTM)	Per share	₹50.69
Cash flow / share	Per share	₹0.69

How this is calculated

Statements are as filed with the exchanges. Consolidated figures are shown where reported. Figures are in rupees crore unless the table states otherwise. Ratios are computed from the same reported statements, not from adjusted or normalised earnings.

Index membership reflects the Nifty 100 as published by NSE Indices, effective 2026-03-30.

Eternal: frequently asked questions

What is Eternal's annual revenue?

Eternal reported revenue of ₹54,364 crore in Mar 2026, up 168.6% on the previous financial year.

Is Eternal profitable?

Eternal reported a net profit of ₹366 crore in Mar 2026, down 30.6% on the previous financial year.

What is Eternal's EPS?

Eternal reported earnings per share of ₹0.38 for Mar 2026.

What is Eternal's operating margin?

Eternal's operating margin for Mar 2026 was 2.22%.

What is Eternal's return on equity?

Eternal's return on equity stands at 1.19%. ROE measures profit generated per rupee of shareholder equity.

How many years of Eternal financials are shown?

5 reported financial years are tabulated on this page, the most recent being Mar 2026.

Are these figures consolidated or standalone?

Consolidated figures are shown wherever the company reports them, and standalone otherwise. The basis in use is labelled on the statement table.

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Disclaimer

The data, ratios and commentary about Eternal Ltd (ETERNAL) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.