Eveready Industries India Limited
NSE:EVEREADY.NS
315.05 (INR) • At close July 1, 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 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 67.6 | 0 | 107.5 | -75.756 | 81 | -127.1 | 121.7 | -33.501 | 33.1 | -251.1 | 213.4 | -448.819 | 448.454 | -260.332 | 128.541 | -815.563 | 685.546 | -491.511 | 221.865 | -106.381 | -254.491 | -750.96 | 98.451 | -536.756 | 66.961 | 11.206 | 45.736 | 34.586 | 132.483 | 204.18 | 102.078 | 311.088 |
| Short Term Investments
| 0 | 0 | 354.6 | 151.512 | 273.2 | 254.2 | 332.1 | 67.002 | 364 | 502.2 | 333.7 | 897.638 | 65.79 | 520.664 | 531.529 | 1,631.126 | 285.103 | 983.022 | 1,627.429 | 212.762 | 387.02 | 1,501.92 | 652.509 | 1,073.512 | 262.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 67.6 | 115.2 | 462.1 | 75.756 | 81 | 127.1 | 453.8 | 33.501 | 397.1 | 251.1 | 547.1 | 448.819 | 65.79 | 260.332 | 660.07 | 815.563 | 285.103 | 491.511 | 1,849.294 | 106.381 | 387.02 | 750.96 | 750.96 | 536.756 | 329.166 | 11.206 | 45.736 | 34.586 | 132.621 | 251.664 | 122.566 | 330.395 |
| Net Receivables
| 1,024.6 | 0 | 0 | 0 | 1,134.276 | 0 | 0 | 0 | 1,023.882 | 0 | 994.2 | 0 | 355.821 | 0 | 566.389 | 0 | 354.183 | 0 | 0 | 0 | 5,388.246 | 0 | 839.021 | 0 | 4,305.229 | 0 | 705.442 | 0 | 1,396.685 | 1,473.842 | 702.957 | 745.144 |
| Inventory
| 2,873.3 | 0 | 2,883.6 | 0 | 2,504.5 | 0 | 2,554.3 | 0 | 2,596.5 | 0 | 2,789.2 | 0 | 2,407.174 | 0 | 2,227.182 | 0 | 2,454.294 | 0 | 1,993.329 | 0 | 2,103.798 | 0 | 2,100.636 | 0 | 2,528.013 | 2,569.43 | 2,218.163 | 4,049.864 | 2,110.553 | 2,371.712 | 1,700.429 | 1,917.561 |
| Other Current Assets
| 1,147.9 | -115.2 | 2,293.4 | 0 | 312.383 | 0 | 1,008.5 | 0 | 271.303 | 0 | 1,034.5 | 0 | 1,639.474 | 0 | 1,124.312 | 0 | 251.008 | 0 | 2,062.024 | 0 | 273.677 | 0 | 4,906.239 | 0 | 347.525 | 50.038 | 46.444 | 68.996 | 499.433 | 272.359 | 232.28 | 452.908 |
| Total Current Assets
| 5,113.4 | 0 | 5,639.1 | 75.756 | 4,638.2 | 127.1 | 5,099.6 | 33.501 | 4,621 | 251.1 | 5,069 | 448.819 | 4,112.438 | 260.332 | 4,178.215 | 815.563 | 4,794.782 | 491.511 | 9,488.192 | 106.381 | 8,185.11 | 750.96 | 8,596.856 | 536.756 | 7,494.607 | 3,321.108 | 3,015.785 | 5,751.192 | 4,139.292 | 4,369.577 | 2,758.232 | 3,446.008 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,790 | 0 | 3,107.8 | 0 | 2,934.3 | 0 | 3,000.3 | 0 | 3,048.9 | 0 | 3,033.1 | 0 | 3,032.123 | 0 | 3,078.213 | 0 | 3,105.473 | 0 | 3,129.648 | 0 | 3,233.667 | 0 | 3,642.887 | 0 | 3,368.577 | 2,464.263 | 2,548.621 | 15,791.366 | 2,772.793 | 2,857.071 | 2,984.215 | 3,099.864 |
| 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 | 0 | 0 | 644.492 | 676.554 | 0 | 0 |
| Intangible Assets
| 60.9 | 0 | 64.6 | 0 | 77 | 0 | 73.1 | 0 | 61.9 | 0 | 59.4 | 0 | 59.605 | 0 | 54.919 | 0 | 62.953 | 0 | 71.383 | 0 | 81.048 | 0 | 91.335 | 0 | 104.466 | 0 | 0 | 0 | 5,498.169 | 5,679.721 | 0 | 6,044.123 |
| Goodwill and Intangible Assets
| 60.9 | 0 | 64.6 | 0 | 77 | 0 | 73.1 | 0 | 61.9 | 0 | 59.4 | 0 | 59.605 | 0 | 54.919 | 0 | 62.953 | 0 | 71.383 | 0 | 81.048 | 0 | 91.335 | 0 | 104.466 | 4,982.58 | 5,176.749 | 0 | 6,142.661 | 6,356.275 | 5,860.803 | 6,044.123 |
| Long Term Investments
| 75 | 0 | -201.3 | 0 | 153.1 | 0 | -178.8 | 0 | 75 | 0 | -256 | 0 | -274.614 | 0 | -446.792 | 0 | -266.17 | 0 | -1,524.21 | 0 | -328.02 | 0 | -526.778 | 0 | -191.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 1,617.8 | 0 | 1,607.4 | 0 | 1,608.6 | 0 | 1,619.8 | 0 | 1,703.7 | 0 | 1,726.133 | 0 | 1,656.136 | 0 | 1,669.227 | 0 | 1,732.79 | 0 | 1,390.943 | 0 | 764.224 | 0 | 1,296.702 | 0 | 0 | 0 | 61.123 | 51.859 | 0 | 0 |
| Other Non-Current Assets
| 1,836.3 | 0 | 566.9 | -75.756 | 221 | -127.1 | 533.7 | -33.501 | 394.4 | -251.1 | 703.2 | -448.819 | 734.366 | -260.332 | 994.379 | -815.563 | 797.948 | -491.511 | 114.667 | -106.381 | -0.001 | -750.96 | 826.959 | -536.756 | -0.001 | 308.52 | 260.293 | 446.552 | -61.123 | 0 | 29.807 | 59.624 |
| Total Non-Current Assets
| 5,762.2 | 0 | 5,155.8 | -75.756 | 4,992.8 | -127.1 | 5,036.9 | -33.501 | 5,200 | -251.1 | 5,243.4 | -448.819 | 5,277.613 | -260.332 | 5,336.855 | -815.563 | 5,369.431 | -491.511 | 3,524.278 | -106.381 | 4,377.637 | -750.96 | 4,798.627 | -536.756 | 4,578.686 | 7,755.363 | 7,985.663 | 16,237.918 | 8,915.454 | 9,265.205 | 8,874.825 | 9,203.611 |
| Total Assets
| 10,875.6 | 0 | 10,794.9 | 0 | 9,631 | 0 | 10,136.5 | 0 | 9,829 | 0 | 10,312.4 | 0 | 9,390.051 | 0 | 9,515.07 | 0 | 10,164.213 | 0 | 13,012.47 | 0 | 12,562.747 | 0 | 13,395.483 | 0 | 12,073.293 | 11,076.471 | 11,001.448 | 21,989.11 | 13,054.746 | 13,634.782 | 11,633.057 | 12,649.619 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 2,057.7 | 0 | 2,392.7 | 0 | 1,692.837 | 0 | 1,803 | 0 | 1,680.452 | 0 | 1,938 | 0 | 1,608.172 | 0 | 1,515.428 | 0 | 1,776.314 | 0 | 1,799.039 | 0 | 1,806.155 | 0 | 2,132.494 | 0 | 2,638.841 | 2,298.003 | 1,923.554 | 0 | 2,263.418 | 2,460.313 | 1,425.642 | 1,721.248 |
| Short Term Debt
| 1,379.7 | 0 | 1,500.2 | 0 | 1,473.239 | 0 | 1,598.9 | 0 | 1,714.939 | 0 | 1,705.4 | 0 | 1,921.239 | 0 | 1,423.529 | 0 | 2,092.003 | 0 | 933.021 | 0 | 2,307.44 | 0 | 1,899.672 | 0 | 1,980.768 | 1,408.102 | 1,349.803 | 0 | 1,364.605 | 861.248 | 2,089.468 | 1,047.598 |
| Tax Payables
| 0 | 0 | 120.1 | 0 | 75.9 | 0 | 102.7 | 0 | 63.5 | 0 | 179 | 0 | 136.577 | 0 | 207.748 | 0 | 127.64 | 0 | 280.84 | 0 | 415.061 | 0 | 132.499 | 0 | 141.97 | 0 | 0 | 0 | 0 | 418.481 | 13.309 | 177.508 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 75.9 | 0 | 421.7 | 0 | 364.4 | 0 | 455.9 | 0 | 558.272 | 0 | 561.76 | 0 | 127.64 | 0 | 1,520.106 | 0 | 916.316 | 0 | 1,758.167 | 0 | 657.649 | 167.556 | 117.202 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 961 | 0 | 918.8 | 0 | 688.738 | 0 | 962.9 | 0 | 652.195 | 0 | 921.7 | 0 | 559.316 | 0 | 841.479 | 0 | 1,131.146 | 0 | 1,811.844 | 0 | 542.706 | 0 | 3,065.23 | 0 | 728.926 | 609.224 | 876.997 | 7,597.886 | 1,286.246 | 672.303 | 1,512.603 | 1,000.203 |
| Total Current Liabilities
| 4,398.4 | 0 | 4,931.8 | 0 | 4,047.9 | 0 | 4,467.5 | 0 | 4,289.7 | 0 | 4,744.1 | 0 | 4,354.92 | 0 | 3,988.184 | 0 | 5,235.518 | 0 | 4,824.744 | 0 | 5,169.577 | 0 | 7,229.895 | 0 | 6,068.723 | 4,482.885 | 4,150.354 | 7,597.886 | 4,914.269 | 4,412.345 | 5,041.022 | 3,946.557 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,740.7 | 0 | 1,348.2 | 0 | 1,592.091 | 0 | 1,842 | 0 | 2,265.5 | 0 | 2,193.2 | 0 | 2,033.822 | 0 | 2,358.265 | 0 | 2,377.902 | 0 | 1,690.013 | 0 | 1,886.758 | 0 | 2,007.238 | 0 | 2,099.516 | 460.326 | 831.67 | 2,281.284 | 1,913.719 | 2,536.841 | 874.9 | 2,939.689 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -391.472 | 0 | 0 | 0 | -389.327 | 0 | 0 | 0 | -377.238 | 0 | 0 | 0 | -367.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.741 | 53.013 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 391.472 | 0 | 0 | 0 | 389.327 | 0 | 0 | 0 | 377.238 | 0 | 0 | 0 | 367.311 | 0 | 15.795 | 0 | 54.395 | 0 | 41.737 | 0 | 48.596 | 106.418 | 83.414 | 185.756 | 139.163 | 154.881 | 171.653 | 175.661 |
| Other Non-Current Liabilities
| 125.5 | -4,376.6 | 138.3 | 0 | 123.86 | 0 | 138.2 | 0 | 79.556 | 0 | 97.1 | 0 | 100.72 | 0 | 103.687 | 0 | 101.615 | 0 | 100.461 | 0 | -48.76 | 0 | 100.605 | 0 | 97.469 | 40.462 | 41.649 | 195.392 | 0.624 | 60.309 | 0 | 57.594 |
| Total Non-Current Liabilities
| 1,866.2 | -4,376.6 | 1,486.5 | 0 | 1,716 | 0 | 1,980.2 | 0 | 2,344.9 | 0 | 2,290.3 | 0 | 2,134.542 | 0 | 2,461.952 | 0 | 2,479.517 | 0 | 1,806.269 | 0 | 1,837.998 | 0 | 2,149.58 | 0 | 2,245.581 | 658.947 | 1,009.746 | 2,662.432 | 2,053.506 | 2,752.031 | 1,046.553 | 3,172.944 |
| Total Liabilities
| 6,264.6 | -4,376.6 | 6,418.3 | 0 | 5,763.9 | 0 | 6,447.7 | 0 | 6,634.6 | 0 | 7,034.4 | 0 | 6,489.462 | 0 | 6,450.136 | 0 | 7,715.035 | 0 | 6,631.013 | 0 | 7,007.575 | 0 | 9,379.475 | 0 | 8,314.304 | 5,141.832 | 5,160.1 | 10,260.318 | 6,967.775 | 7,164.376 | 6,087.575 | 7,119.501 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,654.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 363.4 | 0 | 363.4 | 0 | 363.4 | 0 | 363.4 | 0 | 363.4 | 0 | 363.4 | 0 | 363.436 | 0 | 363.436 | 0 | 363.436 | 0 | 363.436 | 0 | 363.436 | 0 | 363.436 | 0 | 363.436 | 363.436 | 363.436 | 726.872 | 363.436 | 363.436 | 363.436 | 363.436 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 612.384 | 0 | 0 | 0 | -90.224 | 0 | 0 | 0 | -379.803 | 0 | 0 | 0 | -829.647 | 0 | 0 | 0 | 2,274.503 | 0 | 0 | 0 | 482.906 | -322.46 | -416.131 | 0 | -320.994 | 30.042 | 30.042 | 30.042 |
| Accumulated Other Comprehensive Income/Loss
| 4,247.6 | 4,376.6 | 0 | 3,867.126 | 3,503.7 | 3,688.8 | 3,325.4 | 3,194.38 | 1,249.915 | 3,278 | 2,914.6 | 2,900.589 | 1,245.703 | 3,064.934 | 2,701.498 | 2,449.178 | 2,004.647 | 6,381.457 | 6,018.021 | 5,555.172 | -902.734 | 4,016.008 | 3,652.572 | 3,758.989 | -647.794 | -3,985.689 | -3,973.634 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 4,013.2 | 0 | 1,611.169 | 0 | 0 | 0 | 2,921.168 | 0 | 0 | 0 | 1,641.211 | 0 | 0 | 0 | 1,641.211 | 0 | 0 | 0 | 2,917.233 | 0 | 0 | 0 | 1,641.211 | 5,893.661 | 5,894.041 | 11,001.92 | 6,061.016 | 6,087.282 | 5,152.004 | 5,136.64 |
| Total Shareholders Equity
| 4,611 | 4,376.6 | 4,376.6 | 3,867.126 | 3,867.1 | 3,688.8 | 3,688.8 | 3,194.38 | 3,194.4 | 3,278 | 3,278 | 2,900.589 | 2,900.589 | 3,064.934 | 3,064.934 | 2,449.178 | 2,449.178 | 6,381.457 | 6,381.457 | 5,555.172 | 5,555.172 | 4,016.008 | 4,016.008 | 3,758.989 | 3,758.989 | 5,934.637 | 5,841.346 | 11,728.792 | 6,103.458 | 6,480.76 | 5,545.482 | 5,530.118 |
| Total Equity
| 4,611 | 4,376.6 | 4,376.6 | 3,867.126 | 3,867.1 | 3,688.8 | 3,688.8 | 3,194.38 | 3,194.4 | 3,278 | 3,278 | 2,900.589 | 2,900.589 | 3,064.934 | 3,064.934 | 2,449.178 | 2,449.178 | 6,381.457 | 6,381.457 | 5,555.172 | 5,555.172 | 4,016.008 | 4,016.008 | 3,758.989 | 3,758.989 | 5,934.639 | 5,841.348 | 11,728.792 | 6,103.458 | 6,480.76 | 5,545.482 | 5,530.118 |
| Total Liabilities & Shareholders Equity
| 10,875.6 | 0 | 10,794.9 | 3,867.126 | 9,631 | 3,688.8 | 10,136.5 | 3,194.38 | 9,829 | 3,278 | 10,312.4 | 2,900.589 | 9,390.051 | 3,064.934 | 9,515.07 | 2,449.178 | 10,164.213 | 6,381.457 | 13,012.47 | 5,555.172 | 12,562.747 | 4,016.008 | 13,395.483 | 3,758.989 | 12,073.293 | 11,076.471 | 11,001.448 | 21,989.11 | 13,054.746 | 13,634.782 | 11,633.057 | 12,649.619 |