Eternal Ltd
NSE: ETERNAL BSE: 543320
₹313.90
(1.91%)
Fri, 09 Oct 2026, 08:52 pm
Market Cap (in Cr)308280.46
PE Ratio664.20
Dividend0
Transportation
Air Freight/Couriers
24.5KEternal Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -63.49M | -86.89M | -126.36M | -100.82M | -120.00M | -487.00M | -720.00M | -1.54B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 3.00M | -3.00M | 0 | 0 |
| Total assets | 13.74B | 34.13B | 29.00B | 87.04B | 173.27B | 215.99B | 233.56B | 356.23B |
| Total current assets | 11.10B | 29.72B | 12.63B | 41.51B | 75.45B | 108.31B | 54.58B | 117.01B |
| Cash and short term investments | 10.28B | 23.82B | 6.84B | 37.06B | 67.01B | 94.22B | 34.35B | 76.71B |
| Cash & equivalents | 1.00B | 2.12B | 1.67B | 3.07B | 3.96B | 2.32B | 3.39B | 6.99B |
| Short term investments | 9.27B | 21.69B | 5.17B | 33.99B | 63.05B | 91.90B | 30.96B | 69.72B |
| Total receivables, net | 597.20M | 4.55B | 2.25B | 1.55B | 7.06B | 9.46B | 16.69B | 28.58B |
| Accounts receivable - trade, net | 260.84M | 703.37M | 1.23B | 1.30B | 1.60B | 4.57B | 7.94B | 19.46B |
| Other receivables | 336.36M | 3.85B | 1.02B | 251.50M | 5.46B | 4.89B | 8.75B | 9.12B |
| Total inventory | 0 | 505.20M | 340.55M | 814.93M | 584.00M | 1.34B | 1.36B | 8.52B |
| Other current assets, total | 155.57M | 720.42M | 3.08B | 1.84B | 575.00M | 2.87B | 1.77B | 2.70B |
| Total non-current assets | 2.65B | 4.41B | 16.37B | 45.53B | 97.82B | 107.68B | 178.98B | 239.22B |
| Long term investments | 629.80M | 103.80M | 34.57M | 30.03B | 82.88B | 41.26B | 110.60B | 134.53B |
| Note receivable - long term | 72.44M | 8.70M | 0 | — | 1.52B | 629.00M | 320.00M | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 3.00M | 0 | 0 | 0 |
| Other investments | 557.36M | 95.10M | 34.57M | 30.03B | 81.36B | 40.63B | 110.28B | 134.53B |
| Net property/plant/equipment | 243.15M | 1.33B | 1.04B | 840.39M | 1.21B | 6.70B | 10.09B | 29.46B |
| Gross property/plant/equipment | 697.62M | 1.89B | 1.77B | 1.74B | 2.09B | 8.24B | 12.51B | 33.26B |
| Deferred tax assets | — | — | — | — | — | — | — | — |
| Net intangible assets | 1.67B | 2.58B | 14.88B | 14.55B | 12.89B | 57.07B | 54.71B | 66.49B |
| Goodwill, net | 1.06B | 1.88B | 12.09B | 12.48B | 12.09B | 47.17B | 47.17B | 57.37B |
| Other intangibles, net | 607.54M | 693.54M | 2.79B | 2.08B | 799.00M | 9.90B | 7.54B | 9.12B |
| Other long term assets, total | 99.58M | 368.60M | 367.19M | 89.57M | 840.00M | 1.64B | 2.73B | 7.98B |
| Short term debt | 182.03M | 286.35M | 152.88M | 196.01M | 193.00M | 1.50B | 1.61B | 3.91B |
| Current portion of LT debt and capital leases | 182.03M | 286.35M | 152.88M | 182.40M | 193.00M | 1.15B | 1.61B | 3.91B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 13.61M | 0 | 346.00M | 0 | 0 |
| Accounts payable | 673.54M | 3.76B | 2.69B | 2.97B | 4.29B | 6.80B | 8.86B | 15.36B |
| Income tax payable | — | — | — | — | — | — | — | — |
| Long term debt | 118.45M | 755.84M | 14.34B | 529.86M | 510.00M | 3.57B | 5.88B | 16.54B |
| Long term debt excl. lease liabilities | 118.45M | 755.84M | 14.34B | 529.86M | 510.00M | 3.57B | 5.88B | 16.54B |
| Total equity | 12.19B | 25.68B | 7.03B | 80.93B | 164.99B | 194.53B | 204.06B | 303.10B |
| Shareholders' equity | 12.10B | 25.99B | 7.10B | 80.99B | 165.06B | 194.60B | 204.13B | 303.17B |
| Common equity, total | 12.10B | 25.99B | 7.10B | 80.99B | 165.06B | 194.60B | 204.13B | 303.17B |
| Other common equity | 2.60B | 4.27B | 5.60B | 8.43B | 11.78B | 14.00B | 8.46B | 15.44B |
| Total debt | 300.48M | 1.04B | 14.49B | 725.87M | 703.00M | 5.07B | 7.49B | 20.45B |
| Net debt | -9.98B | -22.77B | 7.65B | -36.33B | -66.30B | -89.16B | -26.86B | -56.26B |
| Change in accounts receivable | -89.89M | -504.32M | -935.68M | -194.63M | -341.00M | -2.03B | -3.48B | -11.17B |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 272.15M | 3.12B | -1.03B | 362.41M | 1.40B | -712.00M | 2.11B | 6.29B |
| Change in other assets/liabilities | -106.24M | -718.35M | 2.11B | -7.62B | 1.70B | 1.41B | 2.60B | -5.17B |
| Sale of fixed assets & businesses | 13.54M | 600.00K | 860.00K | 150.00K | 32.00M | 16.00M | 130.00M | 50.00M |
| Purchase/sale of investments, net | -8.24B | -12.07B | 17.31B | -52.24B | -75.99B | 8.79B | -7.63B | -58.76B |
| Sale/maturity of investments | 3.35B | 29.67B | 41.92B | 80.17B | 114.92B | 213.70B | 363.83B | 497.95B |
| Purchase of investments | -11.59B | -41.74B | -24.60B | -132.40B | -190.90B | -204.91B | -371.46B | -556.71B |
| Other investing cash flow items, total | 25.33M | 23.57M | 0 | 0 | -3.75B | -7.50B | 0 | 0 |
| Issuance/retirement of debt, net | -75.00M | -700.00K | 0 | -25.88M | -13.00M | -231.00M | -400.00M | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -75.00M | -700.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | -25.88M | -13.00M | -231.00M | -400.00M | 0 |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 8.88B | 0 | -1.80B | 0 | 0 | -10.00M | 0 |
