Eicher Motors Limited
NSE:EICHERMOT.NS
5625.5 (INR) • At close July 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 59,330.7 | 40,010.1 | 37,996.3 | 22,025.1 | 17,983.9 | 23,548.9 | 32,797.7 | 28,956 | 16,670.8 | 11,427.6 | 9,926.2 | 6,705.6 | 5,997 | 6,602 | 4,176.7 | 1,873.1 | 194.1 | 758.2 | 768.8 | 269.5 | 735 | 575.6 |
| Afschrijvingen & Amortisatie
| 7,293.3 | 5,976 | 5,262.1 | 4,519.3 | 4,507.3 | 3,815.4 | 3,002.8 | 2,233 | 1,538.1 | 1,088.56 | 2,198.2 | 1,300.4 | 821.7 | 639.6 | 573 | 538.8 | 368.9 | 507.2 | 451.3 | 501.9 | 483.7 | 422.8 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 475.2 | 342.2 | 227.6 | -293.4 | 374.8 | 255.2 | 153.9 | 235.1 | 205 | 232.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,110.3 | 3,879.5 | 656.7 | -1,502.6 | 2,352.2 | 859.4 | -4,556.6 | 4,380.1 | 1,644.3 | 175.92 | 2,019.9 | 1,491.1 | 526 | -218.5 | 373.5 | 2,560.6 | -624.7 | -219.6 | 228.2 | -563 | 216.5 | -222.6 |
| Vorderingen
| -1,759.6 | -51.8 | -590.4 | -1,465.7 | -724.7 | 7.2 | -229.3 | -183.2 | -109.4 | -287.4 | -496.7 | -666.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,541.1 | -1,312 | -1,460.4 | -2,578 | -3,022.5 | 610.3 | -2,387.4 | -587.4 | -275.1 | -1,044.3 | -1,187.2 | -379.6 | -608.8 | -1,014.4 | -1,075.6 | 1,191.2 | -925.5 | -414.7 | -76.8 | -422.8 | -350 | -447.9 |
| Crediteuren
| 0 | 3,042 | 221.5 | 2,833.8 | 5,273.2 | -2,148.8 | 621.8 | 4,065.6 | 1,101 | 2,410.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5,411 | 2,201.3 | 2,486 | -292.7 | 826.2 | 2,390.7 | -2,561.7 | 1,085.1 | 927.8 | -902.48 | 3,703.8 | 2,537 | 1,134.8 | 795.9 | 1,449.1 | 1,369.4 | 300.8 | 195.1 | 305 | -140.2 | 566.5 | 225.3 |
| Overige Niet-Contante Posten
| -29,410.3 | -11,149.6 | -15,916.1 | -9,478 | -8,308.5 | -11,537.7 | -15,668.2 | -10,981.7 | -2,978.5 | 2,022.26 | -3,669.6 | -2,335.1 | -2,519.4 | -2,973.2 | -1,763.7 | -1,287.9 | -828.3 | -197.9 | -111.7 | -268.1 | 161.5 | 286.3 |
| Kasstroom uit Operationele Activiteiten
| 39,799.2 | 39,058.2 | 28,226.6 | 15,270.4 | 16,909.7 | 16,941.2 | 15,729.6 | 24,822.5 | 17,079.7 | 15,725.3 | 10,474.7 | 7,162 | 4,825.3 | 4,049.9 | 3,359.5 | 3,684.6 | -890 | 847.9 | 1,336.6 | -59.7 | 1,596.7 | 1,062.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10,393.3 | -8,185.1 | -6,824.9 | -6,408.3 | -5,322.2 | -5,459 | -7,915.1 | -7,485 | -5,477.3 | -5,099.9 | -9,719.5 | -7,122.7 | -7,855.2 | -4,187.8 | -1,347.9 | -709.5 | -687.1 | -696.7 | -417.6 | -618.5 | -622.4 | -352.4 |
| Netto Overnames
| 0 | 0 | 0 | 21.3 | 172.8 | -9.9 | -300 | -165 | -387 | 0 | 635.4 | 0 | 0 | 14.9 | 33.3 | 0 | 393.5 | 0 | 0 | 2,903.9 | -98.9 | 0 |
| Aankoop van Beleggingen
| -101,057.7 | -93,656 | -98,564.6 | -106,798.2 | -89,599.7 | -134,282.5 | -116,250.4 | -77,081.4 | -42,594.6 | -11,929 | -2,422.6 | -1,878.7 | -1,263 | -572.6 | -1,644.9 | -2,878.7 | -30 | -146.4 | -32.3 | -2,580 | -2,690 | -1,589.4 |
| Verkoop/verval van Beleggingen
| 82,960.3 | 70,088.2 | 77,805.8 | 101,272.6 | 81,164.6 | 121,931.7 | 116,295.9 | 62,589.6 | 30,959.2 | 5,859.7 | 607.5 | 292.6 | 300.5 | 309.8 | 178.3 | 0 | 0 | 0 | 0 | 65.2 | 2,693.8 | 1,591.9 |
| Overige Investeringsactiviteiten
| 3,657.3 | 1,162.1 | 3,367.7 | 2,080.1 | -2,668.5 | 2,735.6 | 1,570.8 | 691.6 | 63.9 | 39.5 | 27 | 810.9 | 1,085.9 | 1,038.5 | 860.7 | 824 | 2,978.5 | 173.4 | 216.7 | 98.2 | 28.3 | 46.5 |
| Kasstroom uit Investeringsactiviteiten
| -24,833.4 | -30,590.8 | -24,216 | -9,832.5 | -16,253 | -15,084.1 | -6,598.8 | -21,450.2 | -17,435.8 | -11,129.7 | -10,872.2 | -7,897.9 | -7,731.8 | -3,397.2 | -1,920.5 | -2,764.2 | 2,654.9 | -669.7 | -233.2 | -131.2 | -689.2 | -303.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -49.8 | 1,921.6 | 1,754.5 | -1,045.5 | 21.5 | -311 | 246.9 | 389.9 | 212.6 | 0 | -255.4 | 609.7 | -177.9 | -467.9 | -307.3 | -394.4 | -541.9 | 18.7 | 305 | 454.2 | -601.8 | -338.9 |
| Uitgifte van Gewone Aandelen
| 868.9 | 465.7 | 112.2 | 64.9 | 383.6 | 289 | 361.3 | 194.9 | 57.4 | 48.1 | 78.6 | 16.5 | 3.9 | 24 | 0 | 2.3 | 10,821.3 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -974.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13,974.5 | -10,128.7 | -5,741.9 | -4,646.7 | 0 | -6,824.3 | -2,999.3 | -2,722.2 | 0 | -4,682.1 | -1,151.6 | -876.8 | -769.6 | -522 | -299.6 | -158.3 | -139.6 | 0 | -926.4 | -111.2 | -97 | -68.5 |
| Overige Financieringsactiviteiten
| -831.3 | -452.2 | -299.2 | -306.3 | -552.7 | -1,736.2 | -531.9 | -482.7 | -17.1 | 0 | -293.9 | -222.9 | -30 | -170.9 | -81.8 | -115.5 | -106 | -183.7 | -276.6 | -187.5 | -229.8 | -253 |
| Kasstroom uit Financieringsactiviteiten
| -13,986.7 | -8,193.6 | -4,174.4 | -5,933.6 | -147.6 | -8,582.5 | -2,923 | -2,620.1 | 252.9 | -4,634 | -1,622.3 | -473.5 | -973.6 | -1,136.8 | -688.7 | -1,640.5 | 10,033.8 | -165 | -898 | 155.5 | -928.6 | -660.4 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 226.6 | 180.4 | 196.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,205.7 | 454.2 | 84.2 | -495.7 | 509.1 | -6,725.4 | 6,232.9 | 752.2 | -103.2 | -38.4 | -3,292.4 | -1,209.4 | -3,880.1 | -467 | 750.3 | -720.1 | 11,798.7 | 13.2 | 205.4 | -35.3 | -21.1 | 98.3 |
| Kaspositie aan het Einde van de Periode
| 2,189.6 | 983.9 | 529.7 | 445.5 | 941.2 | 432.1 | 7,157.5 | 924.6 | 172.4 | 491.7 | 3,533.2 | 6,825.6 | 8,035 | 11,915.1 | 12,456.8 | 11,706.5 | 12,318 | 519.3 | 480.5 | 275.1 | 310.4 | 331.5 |