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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+-10179.00-6930.00-844.00646.00308.00
Cash from Investing Activity-52437.00-79378.00457.00-347.00-7993.00
Cash from Financing Activity64019.0087498.00-127.00-207.008042.00
Net Cash Flow1403.001190.00-514.0092.00357.00
Opening Cash & Cash Equivalents1672.003065.00392.00218.00309.00
Closing Cash & Cash Equivalents3065.003923.00218.00309.00666.00

Ratios

Reported EPS

Bad: 2Current: 0.58Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.58Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.35Good: 20
❌

Current Ratio

Bad: 1Current: 3.52Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 2.16Good: 15
❌

Debt to Total Assets

N/A
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.58Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.58Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.35Good: 20
❌

Current Ratio

Bad: 1Current: 3.52Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 2.16Good: 15
❌

Debt to Total Assets

N/A
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales2416.002848.003288.003562.004206.00
Expenditure+2464.002895.003237.003476.004029.00
Other Income+181.00212.00219.00235.00236.00
Operating Profit-48.00-47.0051.0086.00177.00
Interest18.0016.0018.0020.0025.00
Depreciation and Amortization130.00128.00128.00140.00149.00
Profit Before Tax-15.0021.00124.00161.00239.00
Tax+-17.00-15.00-14.00-14.00-14.00
Net Profit2.0036.00138.00175.00253.00

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales19938.0041924.007079.0012114.0020243.00
Operational Expenses+24689.0060626.008332.0012106.0019657.00
Operating Profit-4751.00-18702.00-1253.008.00586.00
Other Income1325.005143.00725.00881.001128.00
OPM %-23.83-44.61-17.700.072.89
Depreciation and Amortisation1377.001503.00437.00526.00863.00
Interest101.00120.0049.0072.00154.00
Profit Before Tax-8151.00-12205.00-1015.00291.00697.00
Tax13.0020.00-44.00-60.00170.00
Net Profit-8128.00-12087.00-971.00351.00527.00

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
ETERNAL214,586.97 Cr242.90 1.78 2.16 4.20 2.60 0.58 0.58 0 3.52 3.47 0 5.53 0.68 346.82 131.48 10.73 182.94 0
NYKAA59,829.2 Cr209.40 2.15 5.90 2.96 0.93 0.23 0.23 0 1.24 0.58 0.76 2.18 2.32 774.77 150.53 47.94 150.92 0
FIRSTCRY31,810.41 Cr612.70 -3.29 -8.05 -0.94 -3.38 -3.97 -3.97 0 2.18 1.16 0.14 -0.47 0.97 0 127.02 5.53 191.84 0
INDIAMART18,341.32 Cr3057.95 14.07 28.63 51.37 39.67 91.78 91.78 50.00 2.25 2.25 0 96.30 0.35 22.50 21.23 10.06 31.43 0.65
IBULLSLTD137.3 Cr13.67 -196.68 0 - - -6.91 -6.91 0 0.08 0.08 -0.95 -0.13 0 0 -2.12 -0.55 -494.45 0
Scroll horizontally to see more columns

Shareholder Pattern

In %DEC'25SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23
Promoters+0.000.000.000.000.000.000.000.000.000.00
Public+100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders2271175226844124998132791930252080423563082140942191641617279961708100
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Eternal Ltd.

₹258.65

- 17.35 (-6.29%)

04:01 pm - close price

BSE: ETERNAL

NSE: ETERNAL

Industry: e-Commerce

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors