Eveready Industries India Ltd

NSE: EVEREADY BSE: 531508

₹329.25

(0.09%)

Thu, 26 Feb 2026, 10:28 am

MTF 5xInvest in Eveready Industries India Ltd with 5x Leverage Buy with MTF

Market Cap24.2B

PE Ratio59.55

Dividend0.45

Producer Manufacturing

Electrical Products

24.5K

Eveready Industries India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-466.17M	-448.15M	-522.46M	-420.86M	-342.46M	-354.59M	-326.05M	-383.72M	-342.29M	-340.36M	-308.45M	-232.37M	-283.90M	-547.69M	-694.43M	-511.44M	-480.46M	-566.42M	-323.18M	-280.25M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.75M	-11.87M	-40.75M	-13.67M	0	0	0
Total assets	12.99B	13.01B	12.65B	11.63B	13.63B	13.05B	11.76B	11.05B	11.25B	11.28B	7.20B	8.68B	11.10B	12.38B	12.87B	10.59B	9.77B	10.22B	10.02B	11.26B
Total current assets	3.37B	3.36B	3.45B	2.76B	4.37B	4.14B	3.33B	3.02B	3.35B	3.44B	4.16B	4.52B	6.54B	7.49B	8.19B	4.85B	4.11B	4.63B	4.64B	5.11B
Cash and short term investments	97.39M	201.19M	330.39M	122.57M	251.66M	132.62M	71.94M	45.74M	18.08M	90.77M	84.75M	59.49M	66.02M	72.36M	111.55M	870.53M	531.24M	70.66M	80.99M	67.57M
Cash & equivalents	72.53M	181.68M	311.09M	102.08M	204.18M	132.48M	69.30M	45.23M	18.07M	90.76M	71.39M	55.67M	65.73M	72.06M	111.22M	870.19M	530.88M	70.31M	80.62M	67.18M
Short term investments	24.87M	19.52M	19.31M	20.49M	47.48M	138.00K	2.63M	510.00K	10.00K	10.00K	13.36M	3.82M	291.00K	297.00K	322.00K	344.00K	365.00K	344.00K	365.00K	391.00K
Total receivables, net	677.12M	816.76M	745.14M	702.96M	1.47B	1.40B	713.51M	533.74M	594.96M	605.91M	1.12B	1.03B	2.57B	4.31B	5.39B	1.08B	781.91M	1.57B	1.57B	1.79B
Accounts receivable - trade, net	428.94M	480.87M	356.92M	371.21M	658.37M	682.61M	619.11M	441.69M	489.71M	489.18M	705.40M	838.67M	1.21B	1.36B	503.76M	354.18M	355.82M	1.02B	1.13B	1.02B
Other receivables	248.18M	335.88M	388.23M	331.75M	815.47M	714.08M	94.40M	92.05M	105.25M	116.72M	419.31M	195.87M	1.36B	2.94B	4.88B	725.80M	426.09M	546.83M	435.08M	767.78M
Total inventory	2.16B	1.89B	1.92B	1.70B	2.37B	2.11B	2.41B	2.37B	2.67B	2.69B	2.52B	3.02B	3.11B	2.77B	2.41B	2.65B	2.54B	2.72B	2.68B	2.93B
Other current assets, total	68.77M	70.87M	72.03M	81.82M	40.84M	38.69M	122.98M	42.70M	25.90M	25.24M	64.06M	74.40M	467.58M	312.14M	248.04M	224.55M	231.22M	232.61M	260.37M	270.80M
Total non-current assets	9.62B	9.65B	9.20B	8.87B	9.27B	8.92B	8.44B	8.04B	7.89B	7.84B	3.04B	4.16B	4.55B	4.89B	4.68B	5.74B	5.65B	5.59B	5.38B	6.14B
Long term investments	14.75M	14.75M	14.73M	—	0	0	62.03M	54.06M	96.68M	94.31M	18.87M	15.95M	13.32M	83.03M	67.88M	28.77M	8.30M	82.50M	82.81M	83.99M
Note receivable - long term	—	—	—	—	—	—	62.03M	54.06M	50.32M	54.48M	18.30M	15.38M	12.75M	16.21M	13.47M	15.11M	8.30M	7.50M	7.81M	8.99M
Investments in unconsolidated subsidiaries	0	0	0	—	0	0	0	0	0	0	0	0	0	66.26M	54.41M	13.67M	—	0	0	0
Other investments	14.75M	14.75M	14.73M	—	0	0	0	0	46.36M	39.83M	571.00K	570.00K	570.00K	564.00K	0	0	0	75.00M	75.00M	75.00M
Net property/plant/equipment	2.79B	3.16B	3.10B	2.98B	2.86B	2.77B	2.73B	2.55B	2.51B	2.47B	2.48B	3.41B	3.59B	4.00B	3.96B	3.12B	3.04B	3.06B	3.09B	3.85B
Gross property/plant/equipment	6.09B	6.68B	6.79B	6.88B	6.68B	6.84B	6.70B	6.52B	6.50B	6.70B	2.61B	3.68B	4.04B	4.64B	4.87B	4.25B	4.34B	4.55B	4.80B	5.73B
Deferred tax assets	177.73M	22.03M	0	—	51.86M	61.12M	63.20M	50.21M	42.60M	59.41M	180.65M	222.01M	239.61M	306.44M	307.09M	2.04B	2.10B	2.01B	2.00B	2.01B
Net intangible assets	6.62B	6.43B	6.04B	5.86B	6.36B	6.14B	5.33B	5.18B	4.98B	4.82B	40.60M	61.07M	32.36M	104.47M	81.05M	62.95M	59.60M	61.92M	77.02M	60.94M
Goodwill, net	207.18M	207.18M	0	—	676.55M	644.49M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	6.41B	6.23B	6.04B	—	5.68B	5.50B	5.33B	5.18B	4.98B	4.82B	40.60M	61.07M	32.36M	104.47M	81.05M	62.95M	59.60M	61.92M	77.02M	60.94M
Other long term assets, total	0	0	0	0	0	0	169.70M	155.62M	113.99M	0	98.46M	74.56M	100.12M	180.64M	178.51M	400.43M	334.01M	329.51M	98.54M	100.03M
Short term debt	1.59B	2.78B	1.05B	2.09B	861.25M	1.36B	2.12B	1.93B	1.79B	1.76B	1.34B	1.22B	1.79B	1.98B	2.25B	2.09B	1.92B	1.71B	1.47B	1.38B
Current portion of LT debt and capital leases	312.83M	586.35M	—	200.43M	147.00K	275.00M	630.47M	579.82M	382.11M	337.80M	489.07M	294.86M	572.23M	895.72M	999.94M	864.67M	668.34M	492.43M	440.69M	569.02M
Short term debt excl. current portion of LT debt	1.27B	2.20B	1.05B	1.89B	861.10M	1.09B	1.49B	1.35B	1.41B	1.42B	850.04M	920.79M	1.21B	1.09B	1.25B	1.23B	1.25B	1.22B	1.03B	810.69M
Accounts payable	1.36B	1.34B	1.72B	1.43B	2.46B	2.26B	2.17B	1.93B	2.30B	1.94B	2.01B	2.20B	3.08B	2.59B	1.81B	1.78B	1.61B	1.67B	1.69B	2.06B
Income tax payable	173.67M	176.41M	177.51M	13.31M	316.40M	418.48M	13.85M	19.84M	63.42M	21.24M	444.57M	451.17M	431.20M	132.36M	405.85M	121.73M	132.64M	63.49M	75.86M	81.59M
Long term debt	2.39B	1.94B	2.94B	874.90M	2.54B	1.91B	1.51B	831.67M	460.33M	528.09M	665.19M	945.32M	854.50M	2.10B	1.69B	2.38B	2.03B	2.27B	1.59B	1.74B
Long term debt excl. lease liabilities	2.39B	1.94B	2.93B	863.12M	2.53B	1.91B	1.51B	831.67M	460.33M	528.09M	665.19M	945.32M	854.50M	2.10B	1.69B	2.38B	2.03B	2.27B	1.59B	1.74B
Total equity	6.41B	6.08B	5.53B	5.55B	6.47B	6.09B	5.05B	5.84B	5.93B	6.25B	2.06B	2.89B	3.43B	3.76B	5.56B	2.45B	2.90B	3.19B	3.87B	4.61B
Shareholders' equity	6.41B	6.08B	5.53B	5.55B	6.48B	6.10B	5.07B	5.84B	5.93B	6.25B	2.06B	2.89B	3.43B	3.76B	5.56B	2.45B	2.90B	3.19B	3.87B	4.61B
Common equity, total	6.41B	6.08B	5.53B	5.55B	6.48B	6.10B	5.07B	5.84B	5.93B	6.25B	2.06B	2.89B	3.43B	3.76B	5.56B	2.45B	2.90B	3.19B	3.87B	4.61B
Other common equity	3.28B	2.87B	2.26B	2.27B	3.25B	3.24B	1.75B	2.57B	2.99B	2.99B	4.24B	1.24B	1.24B	1.26B	1.27B	1.24B	1.25B	1.25B	1.25B	1.25B
Total debt	3.98B	4.72B	3.99B	2.96B	3.40B	3.28B	3.62B	2.76B	2.25B	2.29B	2.00B	2.16B	2.64B	4.08B	3.94B	4.47B	3.96B	3.98B	3.07B	3.12B
Net debt	3.88B	4.52B	3.66B	2.84B	3.15B	—	—	—	2.23B	2.20B	1.92B	2.10B	2.57B	4.01B	3.83B	3.60B	3.42B	3.91B	2.98B	3.05B
Change in accounts receivable	-98.66M	-176.69M	65.72M	-16.27M	105.45M	138.44M	224.92M	-127.24M	-49.45M	2.14M	-213.28M	-142.36M	-382.81M	-160.93M	823.17M	174.52M	-3.59M	-702.25M	-92.22M	84.19M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	138.76M	-102.50M	1.08B	267.63M	97.30M	-179.74M	22.79M	122.94M	374.60M	-352.67M	-76.28M	205.20M	872.18M	-471.75M	-811.07M	-30.82M	-168.81M	64.46M	8.15M	405.34M
Change in other assets/liabilities	0	0	129.84M	0	-16.34M	—	-187.28M	-43.17M	41.01M	-63.32M	237.90M	-66.90M	-376.29M	-209.48M	-232.83M	3.82M	35.80M	88.44M	22.43M	-184.83M
Sale of fixed assets & businesses	805.33M	10.35M	17.44M	7.71M	71.67M	13.17M	35.42M	31.10M	135.26M	13.01M	2.71M	12.88M	90.53M	96.81M	1.54B	0	4.19M	2.03M	6.09M	3.69M
Purchase/sale of investments, net	-445.96M	0	23.00K	11.76M	0	0	0	0	0	0	-750.00K	0	0	-75.00M	—	-124.53M	46.52M	44.02M	30.66M	0
Sale/maturity of investments	0	0	23.00K	11.76M	0	0	0	0	0	0	0	0	0	3.41B	—	0	46.52M	44.02M	30.66M	0
Purchase of investments	-445.96M	0	0	—	0	0	0	0	0	0	-750.00K	0	0	-75.00M	—	-124.53M	0	0	0	0
Other investing cash flow items, total	0	0	0	—	0	0	-2.13M	-91.50M	500.00K	0	-350.00M	350.00M	-760.00M	-718.00M	-1.54B	-847.55M	-507.82M	0	50.00M	0
Issuance/retirement of debt, net	-1.34B	744.77M	-571.88M	-1.02B	-47.68M	-216.24M	137.78M	-96.69M	-499.33M	35.63M	-392.48M	264.78M	-77.04M	1.45B	-209.22M	469.67M	-501.60M	-123.57M	-886.51M	33.85M
Issuance/retirement of long term debt	-1.53B	576.97M	-287.61M	-912.94M	-177.49M	-434.90M	-227.80M	7.90M	-569.05M	23.46M	187.52M	334.78M	193.54M	1.58B	-378.22M	506.39M	-527.16M	-93.20M	-696.55M	255.71M
Issuance/retirement of short term debt	182.49M	167.81M	-284.27M	-110.40M	129.81M	218.66M	365.58M	-104.59M	69.72M	12.17M	-580.00M	-70.00M	-270.59M	-127.07M	169.00M	-36.72M	25.56M	-30.38M	-189.96M	-221.86M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-144.59M	-979.00K	-790.00K	-4.00K	-41.79M	-35.69M	-98.00K	-4.77M	-41.56M	-87.48M	-87.48M	0	-131.44M	0	0	0	0	0	-72.69M
Other financing cash flow items, total	64.12M	0	26.10M	—	0	0	-5.90M	0	0	0	0	0	0	0	0	0	0	0	0	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