Eureka Forbes Limited (EUREKAFORB) Share Price Today, Financials & Analysis | aftermarkets

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: 201%; ₹908.2 cr cash on ₹452.03 cr profit
: ₹250 cr; 1.5× net profit
Debt / equity: 0.01; debt ₹39 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

1,233%696%202%150%154%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	37	3	1,233%
FY23	181	26	696%
FY24	194	96	202%
FY25	246	164	150%
FY26	250	163	154%
FY22–26	908	452	201%

Total debt₹ cr, period end

2256140392662039

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

—0.060.030.010.010.010.000.01

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet