Eicher Motors Ltd
NSE: EICHERMOT BSE: 505200
₹8010.50
(-2.19%)
Wed, 04 Mar 2026, 11:44 am
Market Cap2198.82B
PE Ratio41.08
Dividend0.87
Consumer Durables
Motor Vehicles
24.5KEicher Motors Balance Sheet
| Particulars | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -223.30M | -168.90M | -148.20M | -132.40M | -86.70M | -95.00M | -76.70M | -36.40M | -76.30M | -85.90M | -11.28M | -20.30M | -36.50M | -57.30M | -177.60M | -156.80M | -163.70M | -235.50M | -462.30M | -497.30M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18B | 1.89B | 2.57B | 2.58B | 317.10M | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 311.30M | 601.50M | 3.15B | 4.48B | 7.00B |
| Total assets | 9.15B | 10.63B | 12.08B | 23.36B | 24.97B | 29.74B | 38.06B | 45.07B | 54.03B | 64.93B | 58.48B | 70.22B | 95.43B | 114.10B | 124.69B | 145.87B | 161.98B | 192.76B | 232.25B | 273.38B |
| Total current assets | 5.05B | 4.89B | 6.19B | 19.01B | 18.12B | 20.50B | 23.50B | 26.39B | 29.11B | 30.33B | 10.48B | 13.80B | 25.34B | 44.10B | 63.75B | 88.08B | 56.19B | 36.83B | 41.51B | 69.54B |
| Cash and short term investments | 310.30M | 275.10M | 480.40M | 12.32B | 11.71B | 12.46B | 11.97B | 14.42B | 15.08B | 14.03B | 6.32B | 9.09B | 18.45B | 34.34B | 54.63B | 69.06B | 31.47B | 10.77B | 14.97B | 37.97B |
| Cash & equivalents | 308.50M | 255.30M | 474.00M | 368.80M | 223.90M | 1.22B | 1.72B | 8.04B | 6.83B | 4.86B | 491.70M | 250.60M | 1.03B | 7.39B | 596.10M | 1.08B | 819.30M | 1.16B | 1.46B | 2.63B |
| Short term investments | 1.80M | 19.80M | 6.40M | 11.95B | 11.48B | 11.24B | 10.25B | 6.38B | 8.25B | 9.17B | 5.83B | 8.84B | 17.42B | 26.95B | 54.03B | 67.98B | 30.65B | 9.61B | 13.51B | 35.34B |
| Total receivables, net | 2.60B | 2.22B | 2.93B | 2.69B | 3.81B | 4.31B | 6.45B | 4.93B | 5.62B | 6.17B | 459.10M | 685.60M | 1.13B | 1.77B | 1.94B | 8.36B | 10.63B | 10.04B | 9.54B | 12.13B |
| Accounts receivable - trade, net | 1.58B | 1.23B | 1.95B | 1.80B | 2.33B | 2.61B | 3.43B | 4.46B | 5.12B | 5.62B | 326.40M | 500.40M | 680.00M | 903.40M | 867.60M | 1.58B | 9.79B | 9.58B | 8.51B | 9.96B |
| Other receivables | 1.02B | 987.80M | 981.30M | 884.90M | 1.48B | 1.70B | 3.01B | 467.10M | 497.60M | 551.90M | 132.70M | 185.20M | 446.20M | 867.50M | 1.08B | 6.78B | 841.00M | 458.10M | 1.03B | 2.18B |
| Total inventory | 1.61B | 1.61B | 1.69B | 3.38B | 2.19B | 3.27B | 4.28B | 5.57B | 5.92B | 7.23B | 3.35B | 3.65B | 4.41B | 6.88B | 6.42B | 9.74B | 12.78B | 14.70B | 15.59B | 17.35B |
| Other current assets, total | 140.10M | 131.20M | 142.80M | 519.20M | 245.90M | 398.40M | 565.10M | 1.42B | 2.41B | 2.83B | 310.70M | 300.30M | 1.23B | 899.80M | 518.50M | 600.40M | 904.30M | 894.90M | 993.60M | 1.18B |
| Total non-current assets | 4.10B | 5.74B | 5.88B | 4.35B | 6.85B | 9.24B | 14.56B | 18.69B | 24.92B | 34.59B | 48.00B | 56.42B | 70.08B | 70.00B | 60.94B | 57.78B | 105.78B | 155.93B | 190.74B | 203.84B |
| Long term investments | 26.70M | 2.58B | 2.61B | 62.40M | 2.94B | 4.59B | 5.13B | 878.00M | 1.46B | 3.85B | 28.48B | 41.08B | 49.51B | 44.57B | 32.39B | 28.33B | 73.50B | 121.01B | 151.78B | 159.88B |
| Note receivable - long term | — | — | — | — | — | — | — | 815.70M | 1.39B | 1.93B | 3.01B | — | — | — | — | 69.90M | 67.50M | 0 | 418.10M | 751.40M |
| Investments in unconsolidated subsidiaries | 0 | 100.00K | 0 | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 15.76B | 17.46B | 17.64B | 19.44B | 18.92B | 19.26B | 19.58B | 22.28B | 25.78B | 31.41B |
| Other investments | 26.70M | 2.58B | 2.61B | 62.30M | 2.94B | 4.59B | 5.13B | 62.30M | 71.40M | 1.92B | 12.71B | 23.62B | 31.87B | 25.13B | 13.47B | 9.00B | 53.86B | 98.72B | 125.58B | 127.72B |
| Net property/plant/equipment | 3.28B | 2.75B | 2.83B | 3.58B | 3.61B | 4.37B | 8.84B | 12.23B | 17.35B | 23.85B | 8.33B | 12.34B | 16.67B | 20.15B | 22.89B | 22.34B | 23.26B | 23.80B | 25.36B | 27.68B |
| Gross property/plant/equipment | 5.37B | 4.50B | 4.81B | 6.27B | 6.63B | 7.79B | 12.77B | 16.69B | 22.81B | 30.75B | 10.80B | 16.22B | 22.60B | 28.31B | 33.83B | 36.67B | 40.49B | 44.55B | 48.24B | 53.99B |
| Deferred tax assets | 126.40M | 115.90M | 162.00M | 477.60M | 154.40M | 110.50M | 259.40M | 356.40M | 667.10M | 849.60M | 154.00M | 131.90M | 203.60M | 234.20M | 193.10M | 279.90M | 579.20M | 787.50M | 1.10B | 1.63B |
| Net intangible assets | 601.90M | 387.20M | 274.80M | 232.60M | 146.10M | 146.70M | 150.40M | 2.51B | 3.85B | 5.11B | 902.10M | 1.42B | 2.30B | 3.57B | 4.70B | 5.92B | 7.01B | 8.59B | 10.36B | 12.69B |
| Goodwill, net | 111.10M | 143.20M | 66.50M | 49.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 490.80M | 244.00M | 208.30M | 183.50M | 146.10M | 146.70M | 150.40M | 2.51B | 3.85B | 5.11B | 902.10M | 1.42B | 2.30B | 3.57B | 4.70B | 5.92B | 7.01B | 8.59B | 10.36B | 12.69B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.31B | 1.40B | 939.60M | 190.30M | 536.90M | 484.80M | 585.10M | 768.90M | 740.90M | 1.13B | 1.27B | 1.46B | 1.37B |
| Short term debt | 390.20M | 1.07B | 1.06B | 795.20M | 983.55M | 833.60M | 428.10M | 394.30M | 1.10B | 966.20M | 225.70M | 1.12B | 1.51B | 1.87B | 1.71B | 1.73B | 723.90M | 1.58B | 1.48B | 1.50B |
| Current portion of LT debt and capital leases | 385.40M | 1.50M | 1.80M | 326.60M | 571.65M | 151.50M | 62.50M | 5.80M | 0 | — | — | — | — | 0 | 268.50M | 157.20M | 135.50M | 249.20M | 358.80M | 678.50M |
| Short term debt excl. current portion of LT debt | 4.80M | 1.07B | 1.05B | 468.60M | 411.90M | 682.10M | 365.60M | 388.50M | 1.10B | 966.20M | 225.70M | 1.12B | 1.51B | 1.87B | 1.44B | 1.57B | 588.40M | 1.33B | 1.12B | 821.10M |
| Accounts payable | 3.43B | 2.78B | 3.84B | 4.00B | 5.53B | 7.60B | 11.24B | 9.55B | 11.91B | 14.75B | 7.30B | 7.68B | 11.72B | 12.34B | 10.28B | 15.36B | 17.88B | 18.10B | 20.90B | 25.30B |
| Income tax payable | 417.60M | 627.30M | 939.80M | 50.10M | — | 87.10M | 125.60M | 143.10M | 196.10M | — | 4.70M | 377.70M | 1.08B | 1.41B | 901.20M | 1.31B | 1.71B | 2.23B | 2.12B | 2.39B |
| Long term debt | 920.20M | 800.30M | 1.12B | 862.70M | 280.15M | 122.80M | 75.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 777.20M | 461.20M | 353.20M | 1.31B | 2.71B | 3.08B |
| Long term debt excl. lease liabilities | 920.20M | 800.30M | 1.12B | 862.70M | 280.15M | 122.80M | 75.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 777.20M | 461.20M | 353.20M | 1.31B | 2.71B | 3.08B |
| Total equity | 2.41B | 4.40B | 4.00B | 16.34B | 16.43B | 19.09B | 23.31B | 27.03B | 30.95B | 36.01B | 36.53B | 53.45B | 70.30B | 89.19B | 99.81B | 114.38B | 126.08B | 149.90B | 180.46B | 212.96B |
| Shareholders' equity | 2.41B | 4.40B | 4.00B | 11.03B | 10.69B | 12.32B | 14.93B | 17.55B | 20.55B | 25.16B | 36.53B | 53.45B | 70.30B | 89.19B | 99.81B | 114.38B | 126.08B | 149.90B | 180.46B | 212.96B |
| Common equity, total | 2.41B | 4.40B | 4.00B | 11.03B | 10.69B | 12.32B | 14.93B | 17.55B | 20.55B | 25.16B | 36.53B | 53.45B | 70.30B | 89.19B | 99.81B | 114.38B | 126.08B | 149.90B | 180.46B | 212.96B |
| Other common equity | 2.13B | 4.12B | 3.72B | 4.89B | 4.69B | 6.09B | 2.32B | 2.80B | 3.23B | 3.89B | 3.67B | 3.87B | 4.14B | 4.08B | 4.33B | 4.73B | 4.18B | 4.53B | 4.85B | 2.92B |
| Total debt | 1.31B | 1.87B | 2.18B | 1.66B | 1.26B | 956.40M | 503.80M | 394.30M | 1.10B | 966.20M | 225.70M | 1.12B | 1.51B | 1.87B | 2.49B | 2.19B | 1.08B | 2.88B | 4.19B | 4.58B |
| Net debt | 1.00B | — | 1.70B | -10.66B | -10.44B | -11.50B | -11.47B | -14.03B | -13.98B | -13.07B | -6.09B | -7.97B | -16.95B | -32.47B | -52.14B | -66.87B | -30.39B | -7.89B | -10.78B | -33.39B |
| Change in accounts receivable | -383.40M | 733.90M | -879.00M | 48.90M | -691.30M | -727.00M | -1.97B | -1.47B | -666.30M | -496.70M | -287.40M | -109.40M | -183.20M | -229.30M | 7.20M | -724.70M | -1.47B | -590.40M | -51.80M | -1.76B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 949.90M | -874.10M | 1.18B | 252.00M | 2.06B | 2.18B | 2.75B | 2.47B | 2.37B | 3.21B | 2.41B | 1.10B | 4.07B | 621.80M | -2.15B | 5.27B | 2.83B | 221.50M | 3.04B | 4.40B |
| Change in other assets/liabilities | — | — | 0 | 0 | — | 0 | 0 | 0 | -736.40M | 490.70M | 1.55B | 918.30M | 1.09B | -2.56B | 2.39B | 1.05B | -100.00M | 2.49B | 2.20B | 1.01B |
| Sale of fixed assets & businesses | 15.10M | 0 | 63.20M | 54.80M | 8.50M | 33.30M | 14.90M | 35.00M | 68.40M | 37.40M | 6.10M | 7.30M | 25.40M | 15.80M | 14.20M | 172.80M | 21.30M | 87.80M | 41.50M | 108.60M |
| Purchase/sale of investments, net | 3.80M | -2.62B | 0 | -30.00M | -2.88B | -1.47B | -262.80M | -962.50M | -1.59B | -1.82B | -6.07B | -12.02B | -14.66B | -254.50M | -12.36B | -8.44B | -5.53B | -20.81B | -23.57B | -18.10B |
| Sale/maturity of investments | 2.69B | 65.20M | 0 | 0 | 0 | 178.30M | 309.80M | 300.50M | 292.60M | 607.50M | 5.86B | 30.96B | 62.59B | 116.30B | 121.93B | 81.16B | 101.27B | 77.81B | 70.09B | 82.96B |
| Purchase of investments | -2.69B | -2.69B | 0 | -30.00M | -2.88B | -1.64B | -572.60M | -1.26B | -1.88B | -2.42B | -11.93B | -42.98B | -77.25B | -116.55B | -134.29B | -89.60B | -106.80B | -98.62B | -93.66B | -101.06B |
| Other investing cash flow items, total | 0 | 3.01B | -32.30M | 2.97B | 0 | 0 | 0 | 0 | 0 | 27.00M | 33.40M | 28.00M | 29.20M | 2.60M | 0 | -4.59B | -2.18B | 878.50M | 1.12B | 309.20M |
| Issuance/retirement of debt, net | -601.80M | 454.20M | 305.00M | -541.90M | -394.40M | -307.30M | -452.60M | -42.80M | 609.70M | -255.40M | 0 | 212.60M | 389.90M | 246.90M | -311.00M | 21.50M | -994.90M | 1.83B | 1.92B | -49.80M |
| Issuance/retirement of long term debt | -305.00M | -563.90M | 235.40M | -27.10M | -171.70M | -577.50M | -136.10M | -60.80M | -5.80M | 0 | 0 | 0 | 0 | 0 | 0 | -108.30M | 50.60M | 1.39B | 1.86B | 162.10M |
| Issuance/retirement of short term debt | -296.80M | 1.02B | 69.60M | -514.80M | -222.70M | 270.20M | -316.50M | 18.00M | 615.50M | -255.40M | 0 | 212.60M | 389.90M | 246.90M | -311.00M | 129.80M | -1.05B | 440.40M | 64.00M | -211.90M |
| Issuance/retirement of other debt | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -97.00M | -111.20M | -926.40M | -139.60M | -158.30M | -185.60M | -294.00M | -769.60M | -876.80M | -1.35B | -4.68B | 0 | -3.17B | -3.48B | -8.09B | 0 | -4.65B | -5.74B | -10.13B | -13.97B |
| Other financing cash flow items, total | -12.90M | -15.80M | -130.10M | -23.90M | -22.70M | -165.20M | -315.10M | -125.60M | -143.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.80M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800