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Eveready Industries
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 383.34 | 383.49 | 408.17 | 331.64 | 331.24 | 348.4 | 317.38 | 224.08 | 263.45 | 372.63 | 340.28 | 272.63 | 282.14 | 357.49 | 325.89 | 241.24 | 335.38 | 375.75 | 330.43 | 286.17 | 363.57 | 364.89 | 304.91 | 280.9 | 349.37 | 362.61 | 333.5 | 299.04 | 374.14 | 386.78 | 367.24 | 327.23 | 407.71 |
| Expenses | 348.36 | 342.21 | 373.07 | 318.66 | 306.41 | 316.81 | 281.58 | 196.07 | 222.51 | 297.66 | 273.51 | 232.97 | 224.15 | 301.17 | 285.32 | 276.85 | 293.27 | 332.76 | 306.46 | 285.14 | 319.77 | 318.57 | 280.23 | 255.38 | 299.61 | 314.83 | 304.28 | 273.43 | 320.46 | 337.68 | 334.25 | 299.22 | 346.5 |
| EBITDA | 34.98 | 41.28 | 35.1 | 12.98 | 24.83 | 31.59 | 35.8 | 28.01 | 40.94 | 74.97 | 66.77 | 39.66 | 57.99 | 56.32 | 40.57 | -35.61 | 42.11 | 42.99 | 23.97 | 1.03 | 43.8 | 46.32 | 24.68 | 25.52 | 49.76 | 47.78 | 29.22 | 25.61 | 53.68 | 49.1 | 32.99 | 28.01 | 61.21 |
| Depreciation | 5.26 | 5.63 | 5.43 | 5.52 | 7.2 | 7.57 | 6.98 | 7.22 | 6.95 | 7.01 | 6.75 | 6.52 | 6.81 | 6.78 | 6.86 | 7.03 | 6.6 | 6.86 | 6.88 | 7.05 | 7.2 | 7.17 | 6.85 | 9.03 | 7.53 | 7.18 | 7 | 7.93 | 7.11 | 7.21 | 7.01 | 8.9 | 7.33 |
| EBIT | 29.72 | 35.65 | 29.67 | 7.46 | 17.63 | 24.02 | 28.82 | 20.79 | 33.99 | 67.96 | 60.02 | 33.14 | 51.18 | 49.54 | 33.71 | -42.64 | 35.51 | 36.13 | 17.09 | -6.02 | 36.6 | 39.15 | 17.83 | 16.49 | 42.23 | 40.6 | 22.22 | 17.68 | 46.57 | 41.89 | 25.98 | 19.11 | 53.88 |
| Interest | 9.83 | 12.59 | 17.25 | 15.09 | 16.09 | 19.58 | 18.13 | 16.89 | 14 | 14.5 | 11.89 | 11.65 | 14.27 | 12.51 | 10.81 | 10.44 | 10.63 | 15.71 | 9.57 | 20.73 | 8.99 | 8.2 | 7.89 | 7.24 | 7.04 | 6.25 | 6.59 | 5.82 | 5.67 | 4.92 | 4.76 | 3.63 | 3.2 |
| Profit Before Tax | 19.89 | 23.06 | 12.42 | -7.63 | 1.54 | 4.44 | 10.69 | 3.9 | 19.99 | 53.46 | 48.13 | 21.49 | 36.91 | 37.03 | 22.9 | -53.08 | 24.88 | 20.42 | 7.52 | -26.75 | 27.61 | 30.95 | 9.94 | 9.25 | 35.19 | 34.35 | 15.63 | 11.86 | 40.9 | 36.97 | 21.22 | 15.48 | 50.68 |
| Net Profit | 18.34 | 24.91 | 0.03 | 4.54 | 6.91 | 18.11 | 90.2 | 63.07 | 24.99 | 57.22 | 48.8 | -442.53 | 30.13 | 31.04 | 23.71 | -38.4 | 21.85 | 14.73 | 5.44 | -14.39 | 24.86 | 25.44 | 8.41 | 8.05 | 29.36 | 29.56 | 13.1 | 10.42 | 30.23 | -7.91 | 7.45 | 141.76 | 36.97 |
| EPS | 2.52 | 3.43 | 0 | 0.63 | 0.95 | 2.49 | 12.41 | 8.68 | 3.44 | 7.87 | 6.71 | -60.88 | 4.15 | 4.27 | 3.26 | -5.28 | 3.01 | 2.03 | 0.75 | -1.98 | 3.42 | 3.5 | 1.16 | 1.11 | 4.04 | 4.07 | 1.8 | 1.43 | 4.16 | -1.09 | 1.02 | 19.5 | 5.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.7 | 124.68 | 82.06 | 80.79 | 70.08 | 132.95 | 172.91 | 133.96 | 36.59 | 153.91 | 129.68 | 83.36 |
| Investing Cash Flow | -29.05 | -56.19 | -67.94 | -99.8 | -144.57 | -15.39 | -105.5 | -55.14 | -19.03 | -22.88 | -95.26 | 63.94 |
| Financing Cash Flow | -36.76 | -79.58 | -5.23 | -36.97 | 76.22 | -113.65 | -3.97 | -108.03 | -59.09 | -126.81 | -35.87 | -145.81 |
| Net Cash Flow | 5.89 | -11.08 | 8.89 | -55.98 | 1.73 | 3.91 | 63.44 | -29.21 | -41.53 | 4.22 | -1.45 | 1.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 624.6 | 206.3 | 289.5 | 342.73 | 375.9 | 555.52 | 244.92 | 290.06 | 319.44 | 386.71 | 461.11 | 622.94 |
| Total Liabilities | 476.04 | 463.15 | 515.78 | 686.02 | 831.42 | 700.76 | 777 | 648.95 | 663.49 | 576.38 | 626.46 | 590.58 |
| Total Assets | 1,100.65 | 669.45 | 805.29 | 1,028.74 | 1,207.32 | 1,256.27 | 1,021.92 | 939 | 982.92 | 963.09 | 1,087.56 | 1,213.52 |