Eicher Motors Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	5,779	5,549	6,557	6,520	6,636
Expenses	3,983	3,839	4,660	4,613	4,566
Operating Profit	1,167	1,107	1,412	1,387	1,395
Operating Profit Margin %	23%	22%	23%	23%	23%
Other Income	628	603	486	520	675
EBITDA	1,795	1,710	1,897	1,907	2,070
Interest	16	15	19	17	20
Depreciation	201	198	200	211	232
Profit Before Tax	1,669	1,593	1,779	1,793	1,937
Tax %	18%	24%	23%	21%	22%
Net Profit	1,362	1,205	1,369	1,421	1,520
EPS	50	44	50	52	55

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	27	27	27	27	27
Reserve & Surplus	12,581	14,963	18,018	21,269	25,073
Minority Interest	0	0	0	0	0
Non Current Liabilities	639	973	1,484	1,612	2,039
Current Liabilities	2,893	3,235	3,598	4,266	5,024
Total Liabilities	16,140	19,198	23,128	27,174	32,164
Fixed Assets	2,424	2,690	2,914	3,474	4,588
Capital Work in Progress	505	472	555	492	203
Investments	7,721	12,321	13,527	14,791	1,968
Other Assets	5,490	3,715	6,132	8,419	0
Total Assets	16,140	19,198	23,128	27,174	32,164

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,691	1,527	2,823	3,724	3,980
Investing Activities	-1,625	-983	-2,397	-2,834	-2,461
Financing Activities	-15	-593	-417	-844	-1,399
Net Cash Flow	51	-50	8	45	121

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	22,297	15.16%	5,181	14.13%
FY 2023-24	19,860	17.27%	4,279	42.97%
FY 2022-23	17,246	39.04%	3,749	65.34%
FY 2021-22	14,706	16.6%	2,623	19.29%
FY 2020-21	10,577	-6.41%	1,586	-30.16%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Eicher Motors

EICHERMOT Financials

Income Statement

Balance Sheet

Cash Flow

EICHERMOT Revenue Growth