Euro India Fresh Foods Limited
NSE:EIFFL.NS
250 (INR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3.4 | 0 | 2.1 | 0 | 1.5 | -2.9 | 2.9 | -1.2 | 1.2 | -3.1 | 3.1 | -3.8 | 3.8 | 7.1 | 6.5 | 10 | 10 | 4.1 | 4.069 | 13.3 | 13.3 | 6.932 | 6.932 | -2.544 | 372.54 | 7.664 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 2.4 | 3.3 | 6.2 | 0 | 7.6 | 6.3 | 0 | 6 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 5.088 | 0 | 0 |
| Cash and Short Term Investments
| 3.4 | 2.1 | 2.1 | 1.5 | 1.5 | 2.9 | 2.9 | 1.2 | 1.2 | 3.1 | 3.1 | 3.8 | 3.8 | 7.1 | 12.5 | 10 | 10 | 9.8 | 4.069 | 13.3 | 13.3 | 6.932 | 6.932 | 2.544 | 372.54 | 7.664 |
| Net Receivables
| 168 | 0 | 205 | 0 | 171.4 | 0 | 197.9 | 0 | 224.5 | 0 | 168.2 | 0 | 153.7 | 166.6 | 159.1 | 169.5 | 169.5 | 174.1 | 174.102 | 217.3 | 217.3 | 210.84 | 210.84 | 0 | 179.326 | 0 |
| Inventory
| 727.8 | 0 | 669.1 | 0 | 639.3 | 0 | 645.2 | 0 | 632.2 | 0 | 701.9 | 0 | 630.4 | 606.8 | 563.8 | 512.3 | 512.3 | 466.9 | 466.865 | 405.3 | 405.3 | 361.348 | 361.348 | 0 | 260.316 | 248.59 |
| Other Current Assets
| 45.9 | -2.1 | 58.5 | 0 | 30.6 | 0 | 40.8 | 0 | 24.5 | 0 | 26.7 | 0 | 15.9 | 16 | 10.5 | 10.5 | 10.5 | 11.1 | 8.596 | 29.4 | 29.4 | 11.368 | 11.368 | 0 | 179.326 | 192.329 |
| Total Current Assets
| 945.1 | 0 | 934.7 | 1.5 | 842.8 | 2.9 | 886.8 | 1.2 | 875 | 3.1 | 899.9 | 3.8 | 802.6 | 796.5 | 745.9 | 702.3 | 702.3 | 661.9 | 653.632 | 665.3 | 665.3 | 590.488 | 590.488 | 2.544 | 812.182 | 448.583 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 330.8 | 0 | 341 | 0 | 336.8 | 0 | 318.6 | 0 | 326.2 | 0 | 334.1 | 0 | 331.9 | 346 | 358.5 | 357.6 | 357.6 | 334.6 | 335.274 | 329.1 | 329.1 | 304.534 | 304.534 | 0 | 304.863 | 305.174 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.3 | 0 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.629 | 0.5 | 0.5 | 0.635 | 0.635 | 0 | 0.906 | 0.118 |
| Goodwill and Intangible Assets
| 0.1 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.3 | 0 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.629 | 0.5 | 0.5 | 0.635 | 0.635 | 0 | 0.906 | 0.118 |
| Long Term Investments
| 8.3 | 0 | 2.4 | 0 | 8.2 | 0 | 6.3 | 0 | 1.6 | 0 | 6.1 | 0 | 1.7 | 6.9 | 1.4 | 7.2 | 7.2 | 1.1 | 7.118 | 1.5 | 1.5 | 10.218 | 10.218 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.9 | 0 | 14.2 | -1.5 | 14.9 | -2.9 | 13.4 | -1.2 | 17.4 | -3.1 | 15 | -3.8 | 18.8 | 22.3 | 18.7 | 17.4 | 17.4 | 16 | 18.621 | 11.9 | 11.9 | 21.506 | 21.506 | -2.544 | 17.568 | 4.712 |
| Total Non-Current Assets
| 344.1 | 0 | 357.8 | -1.5 | 360 | -2.9 | 338.4 | -1.2 | 345.4 | -3.1 | 355.5 | -3.8 | 352.6 | 375.5 | 379 | 382.7 | 382.7 | 352.3 | 361.643 | 343 | 343 | 336.892 | 336.892 | -2.544 | 323.337 | 310.004 |
| Total Assets
| 1,289.2 | 0 | 1,292.5 | 0 | 1,202.8 | 0 | 1,225.2 | 0 | 1,220.4 | 0 | 1,255.4 | 0 | 1,155.2 | 1,172 | 1,124.9 | 1,085 | 1,085 | 1,014.2 | 1,015.275 | 1,008.3 | 1,008.3 | 927.38 | 927.38 | 0 | 1,135.519 | 758.587 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 74.6 | 0 | 148.3 | 0 | 72.1 | 0 | 113.9 | 0 | 106.3 | 0 | 148.4 | 0 | 80.8 | 155.8 | 99.5 | 137.1 | 137.1 | 124 | 123.93 | 128.2 | 128.2 | 90.855 | 90.855 | 0 | 92.801 | 91.347 |
| Short Term Debt
| 340.2 | 0 | 247.5 | 0 | 308.7 | 0 | 248.1 | 0 | 299.3 | 0 | 244.7 | 0 | 259.7 | 246.8 | 268.3 | 178.3 | 178.3 | 146.6 | 138.175 | 136.2 | 136.2 | 136.149 | 136.149 | 0 | 119.368 | 146.65 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.144 | 0 |
| Other Current Liabilities
| 40.3 | 0 | 46.9 | 0 | 18.4 | 0 | 42.8 | 0 | 18.3 | 0 | 46.2 | 0 | 18.4 | 41 | 48.8 | 58.5 | 58.5 | 51.7 | 73.629 | 52.3 | 52.3 | 58.461 | 58.461 | 0 | 50.445 | 4.601 |
| Total Current Liabilities
| 455.1 | 0 | 442.7 | 0 | 399.2 | 0 | 404.8 | 0 | 423.9 | 0 | 439.3 | 0 | 360.7 | 443.6 | 416.6 | 373.9 | 373.9 | 322.3 | 335.734 | 316.7 | 316.7 | 285.465 | 285.465 | 0 | 262.613 | 242.598 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 79.5 | 0 | 138.4 | 0 | 105.5 | 0 | 132.3 | 0 | 120.8 | 0 | 147 | 0 | 132.5 | 76.4 | 66.3 | 103 | 103 | 65.7 | 51.384 | 67.4 | 67.4 | 21.715 | 21.715 | 0 | 277.741 | 292.664 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.734 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.2 | 0 | 0 | 0 | 26.6 | 0 | 27.3 | 0 | 27.3 | 0 | 26.8 | 0 | 26.8 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.832 | 16.937 |
| Other Non-Current Liabilities
| 4.2 | -680.4 | 31 | -667 | 31.1 | 0 | 3.5 | 0 | 3.4 | 0 | 2.8 | 0 | 2.3 | 4.3 | 25.5 | 24 | 24 | 23.1 | 24.056 | 19.1 | 19.1 | 19.429 | 19.429 | 0 | 2.427 | 7.564 |
| Total Non-Current Liabilities
| 109.9 | -680.4 | 169.4 | -667 | 136.6 | 0 | 163.1 | 0 | 151.5 | 0 | 176.6 | 0 | 161.6 | 102.9 | 91.8 | 127 | 127 | 88.8 | 75.44 | 86.5 | 86.5 | 41.143 | 41.143 | 0 | 296.734 | 317.165 |
| Total Liabilities
| 565 | -680.4 | 612.1 | -667 | 535.8 | 0 | 567.9 | 0 | 575.4 | 0 | 615.9 | 0 | 522.3 | 546.5 | 508.4 | 500.9 | 500.9 | 411.1 | 411.174 | 403.2 | 403.2 | 326.609 | 326.609 | 0 | 559.347 | 559.763 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 315.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 248 | 0 | 248 | 0 | 248 | 0 | 248 | 0 | 248 | 0 | 248 | 0 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 0 | 248 | 200 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 102.5 | 0 | 0 | 0 | 80.36 | 0 | 0 | 0 | 68.2 | 0 | 53.3 | 0 | 0 | 40.2 | 40.841 | 0 | 0 | 37.511 | 37.511 | 0 | 12.538 | -1.176 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 680.4 | 432.4 | 667 | 1.2 | 657.3 | 409.3 | 644.9 | 1.305 | 639.5 | 391.5 | 632.9 | 1.4 | 377.5 | -0.1 | 336.1 | 336.1 | -0.3 | 0 | 357.1 | 357.1 | -0 | -0 | 591.91 | 0 | 0 |
| Other Total Stockholders Equity
| 476.1 | 0 | 0 | 0 | 315.3 | 0 | 0 | 0 | 315.335 | 0 | 0 | 0 | 315.3 | 0 | 315.3 | 0 | 0 | 315.2 | 315.26 | 0 | 0 | 315.26 | 315.26 | 0 | 315.634 | 0 |
| Total Shareholders Equity
| 724.1 | 680.4 | 680.4 | 667 | 667 | 657.3 | 657.3 | 644.9 | 645 | 639.5 | 639.5 | 632.9 | 632.9 | 625.5 | 616.5 | 584.1 | 584.1 | 603.1 | 604.101 | 605.1 | 605.1 | 600.771 | 600.771 | 591.91 | 576.171 | 198.824 |
| Total Equity
| 724.1 | 680.4 | 680.4 | 667 | 667 | 657.3 | 657.3 | 644.9 | 645 | 639.5 | 639.5 | 632.9 | 632.9 | 625.5 | 616.5 | 584.1 | 584.1 | 603.1 | 604.101 | 605.1 | 605.1 | 600.771 | 600.771 | 591.91 | 576.171 | 198.824 |
| Total Liabilities & Shareholders Equity
| 1,289.2 | 0 | 1,292.5 | 0 | 1,202.8 | 657.3 | 1,225.2 | 644.9 | 1,220.4 | 639.5 | 1,255.4 | 632.9 | 1,155.2 | 1,172 | 1,124.9 | 1,085 | 1,085 | 1,014.2 | 1,015.275 | 1,008.3 | 1,008.3 | 927.38 | 927.38 | 591.91 | 1,135.519 | 758.587 |