| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 17291.44 | 13396.47 | 3658.58 | 15391.43 | 12967.64 |
| Cash from Investing Activity | -10530.00 | -5529.93 | -1944.85 | -2289.79 | -9548.74 |
| Cash from Financing Activity | -397.29 | -10803.15 | -5908.69 | -12681.10 | -3586.66 |
| Net Cash Flow | 6364.15 | -2936.61 | -4194.96 | 420.54 | -167.76 |
| Opening Cash & Cash Equivalents | 1060.59 | 7405.16 | 4484.54 | 331.57 | 753.91 |
| Closing Cash & Cash Equivalents | 7405.16 | 4484.54 | 331.57 | 753.91 | 609.16 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 124898.67 | 120675.54 | 132772.52 | 131427.76 | 134451.84 |
| Operational Expenses+ | 102501.82 | 108614.05 | 121764.03 | 117576.20 | 119214.43 |
| Operating Profit | 22396.85 | 12061.49 | 11008.49 | 13851.56 | 15237.41 |
| Other Income | 665.13 | 470.38 | 860.46 | 470.35 | 147.79 |
| OPM % | 17.93 | 9.99 | 8.29 | 10.54 | 11.33 |
| Depreciation and Amortisation | 2723.16 | 2747.39 | 2739.17 | 3025.52 | 2963.59 |
| Interest | 5203.57 | 4804.57 | 5664.23 | 3231.77 | 2570.33 |
| Profit Before Tax | -48242.64 | 4843.25 | 3465.55 | 8064.62 | 9851.28 |
| Tax | -17090.58 | 196.24 | 703.15 | 1387.68 | 1606.77 |
| Net Profit | -31152.06 | 4647.01 | 2762.40 | 6676.94 | 8244.51 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 363.57 | 364.89 | 304.91 | 280.90 | 349.37 |
| Expenditure+ | 319.77 | 318.57 | 280.23 | 255.38 | 299.61 |
| Other Income+ | 2.84 | 0.05 | 0.38 | -0.38 | 0.22 |
| Operating Profit | 43.80 | 46.32 | 24.68 | 25.52 | 49.76 |
| Interest | 8.99 | 8.20 | 7.89 | 7.24 | 7.04 |
| Depreciation and Amortization | 7.20 | 7.17 | 6.85 | 9.03 | 7.53 |
| Profit Before Tax | 30.45 | 31.00 | 10.32 | 8.87 | 35.41 |
| Tax+ | 5.59 | 5.56 | 1.91 | 0.82 | 6.05 |
| Net Profit | 24.86 | 25.44 | 8.41 | 8.05 | 29.36 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 90909.42 | 82355.31 | 88164.81 | 82647.69 | 96652.30 |
| Liabilities+ | 90909.42 | 82355.31 | 88164.81 | 82647.69 | 96652.30 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 43.20 | 43.20 | 43.20 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | 43.20 | 43.21 |
| Public+ | 56.80 | 56.80 | 56.80 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | 56.80 | 56.79 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 62473 | 64571 | 65371 | 70097 | 69212 | 69555 | 69979 | 66002 | 57639 | 58521 |
₹331.8
+ 5.50 (1.69%)
04:01 pm - close price
BSE: EVEREADY
NSE: EVEREADY
Industry: Batteries
House: Private
152 events in the last 3 years