About
Eureka Forbes Limited engages in manufacturing, trading, renting, selling, and servicing of vacuum cleaners, water filter cum purifiers, air purifiers electronic air cleaning systems, and related products in India and internationally. The company also offers water softeners and water solutions. It serves individual consumers, educational institutions, retail stores, households, banks, IT companies, hospitals, small and medium enterprises (SMEs), hotels, government organizations, and other commercial establishments. The company was formerly known as Forbes Enviro Solutions Limited and changed its name to Eureka Forbes Limited in February 2022. Eureka Forbes Limited was founded in 1982 and is based in Mumbai, India. The company operates as a subsidiary of Lunolux Limited.
Key Metrics
as of Sep 2026Market Cap8,198 Cr
P/E40.30
Div Yield0.00 %
Book Value₹238.00
52w High₹668.00
52w Low₹355.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 701.00 | 684.00 | 645.00 | 773.00 | 608.00 | 613.00 | 598.00 | 673.00 | 553.00 | 553.00 | 539.00 | 592.00 | 505.00 |
| Expenses | 633.00 | 599.00 | 578.00 | 678.00 | 546.00 | 535.00 | 539.00 | 601.00 | 498.00 | 500.00 | 496.00 | 541.00 | 459.00 |
| Operating Profit | 67.00 | 85.00 | 67.00 | 96.00 | 61.00 | 78.00 | 59.00 | 72.00 | 55.00 | 53.00 | 42.00 | 51.00 | 46.00 |
| OPM % | 10.00 | 12.00 | 10.00 | 12.00 | 10.00 | 13.00 | 10.00 | 11.00 | 10.00 | 10.00 | 8.00 | 9.00 | 9.00 |
| Other Income | 27.00 | 5.00 | -35.00 | 6.00 | 7.00 | 6.00 | 4.00 | 6.00 | 2.00 | -13.00 | 3.00 | 2.00 | 2.00 |
| Depreciation | 19.00 | 20.00 | 17.00 | 16.00 | 16.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 |
| Interest | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| Profit before tax | 74.00 | 68.00 | 12.00 | 83.00 | 52.00 | 68.00 | 47.00 | 62.00 | 42.00 | 24.00 | 30.00 | 37.00 | 31.00 |
| Tax % | 26.00 | 25.00 | 27.00 | 26.00 | 25.00 | 25.00 | 26.00 | 25.00 | 25.00 | 12.00 | 25.00 | 31.00 | 29.00 |
| Net Profit | 55.00 | 51.00 | 9.00 | 62.00 | 39.00 | 51.00 | 35.00 | 47.00 | 31.00 | 21.00 | 23.00 | 25.00 | 22.00 |
| EPS in Rs | 2.87 | 2.64 | 0.47 | 3.18 | 1.99 | 2.62 | 1.80 | 2.41 | 1.61 | 1.11 | 1.17 | 1.32 | 1.14 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,710.00 | 2,436.00 | 2,189.00 | 2,080.00 | 381.00 | 8.00 | 16.00 | 26.00 | 27.00 | 33.00 | 28.00 | 0.00 |
| Expenses | 2,400.00 | 2,173.00 | 1,997.00 | 1,949.00 | 363.00 | 9.00 | 16.00 | 26.00 | 27.00 | 32.00 | 28.00 | 0.00 |
| Operating Profit | 310.00 | 263.00 | 192.00 | 132.00 | 18.00 | -1.00 | 0.00 | 0.00 | -1.00 | 2.00 | 1.00 | 0.00 |
| OPM % | 11.00 | 11.00 | 9.00 | 6.00 | 4.70 | -17.00 | -0.50 | -1.20 | -3.10 | 4.70 | 2.20 | — |
| Other Income | -18.00 | 19.00 | -7.00 | -30.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 8.00 | 6.00 | 10.00 | 20.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Depreciation | 69.00 | 58.00 | 53.00 | 55.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 216.00 | 219.00 | 122.00 | 27.00 | 7.00 | -2.00 | -1.00 | -1.00 | -1.00 | 1.00 | 0.00 | 0.00 |
| Tax % | 26.00 | 25.00 | 25.00 | 37.00 | 59.00 | 1.00 | 56.00 | -9.00 | 9.00 | 8.00 | -8.00 | — |
| Net Profit | 160.00 | 163.00 | 92.00 | 17.00 | 3.00 | -2.00 | -1.00 | -1.00 | -1.00 | 1.00 | 0.00 | 0.00 |
| EPS in Rs | 8.28 | 8.44 | 4.73 | 0.88 | 0.14 | -3.38 | -1.84 | -2.48 | -4.70 | 2.62 | 0.50 | 0.00 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 0.05 |
| Reserves | 4,380.00 | 4,191.00 | 4,010.00 | 3,886.00 | 3,874.00 | -5.00 | -3.00 | -2.00 | -2.00 | 0.00 | -1.00 | 0.00 |
| Borrowings | 29.00 | 26.00 | 39.00 | 139.00 | 253.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 0.00 |
| Other Liabilities | 2,100.00 | 1,899.00 | 1,878.00 | 1,810.00 | 1,815.00 | 5.00 | 7.00 | 9.00 | 9.00 | 12.00 | 12.00 | 0.00 |
| Total Liabilities | 6,702.00 | 6,310.00 | 6,120.00 | 6,029.00 | 6,135.00 | 7.00 | 10.00 | 14.00 | 14.00 | 18.00 | 18.00 | 0.00 |
| Fixed Assets | 5,504.00 | 5,466.00 | 5,457.00 | 5,475.00 | 5,498.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| CWIP | 7.00 | 2.00 | 1.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 88.00 | 84.00 | 80.00 | 101.00 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,103.00 | 758.00 | 582.00 | 451.00 | 550.00 | 7.00 | 10.00 | 14.00 | 14.00 | 18.00 | 17.00 | 0.00 |
| Total Assets | 6,702.00 | 6,310.00 | 6,120.00 | 6,029.00 | 6,135.00 | 7.00 | 10.00 | 14.00 | 14.00 | 18.00 | 18.00 | 0.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 242.00 | 226.00 | 195.00 | 171.00 | 37.00 | 0.00 | 1.00 |
| Cash from Investing Activity | -175.00 | -168.00 | -35.00 | -22.00 | 7.00 | 0.00 | 0.00 |
| Cash from Financing Activity | -22.00 | -43.00 | -117.00 | -150.00 | -31.00 | 0.00 | -1.00 |
| Net Cash Flow | 45.00 | 14.00 | 43.00 | -1.00 | 13.00 | 0.00 | -1.00 |
| Free Cash Flow | 157.00 | 170.00 | 169.00 | 160.00 | 33.00 | 0.00 | 1.00 |
| CFO/OP % | 78.00 | 83.00 | 101.00 | 133.00 | 212.00 | 11.00 | -1,200.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31.00 | 27.00 | 23.00 | 22.00 | 147.00 | 110.00 | 63.00 | 110.00 | 107.00 | 141.00 | 156.00 |
| Inventory Days | 119.00 | 90.00 | 99.00 | 91.00 | 638.00 | 109.00 | 90.00 | 33.00 | 37.00 | 21.00 | 34.00 |
| Days Payable | 75.00 | 69.00 | 89.00 | 99.00 | 549.00 | 256.00 | 159.00 | 143.00 | 137.00 | 153.00 | 164.00 |
| Cash Conversion Cycle | 76.00 | 48.00 | 33.00 | 14.00 | 235.00 | -37.00 | -7.00 | 1.00 | 7.00 | 10.00 | 26.00 |
| Working Capital Days | -54.00 | -71.00 | -87.00 | -103.00 | -546.00 | -105.00 | -33.00 | -48.00 | 31.00 | 34.00 | 37.00 |
| ROCE % | 6.00 | 5.00 | 3.00 | 2.00 | 0.00 | -58.00 | -4.00 | -5.00 | -12.00 | 24.00 | 20.00 |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update18 Dec 2025 from crisil
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Rating update27 Nov 2025 from care
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Rating update26 Dec 2024 from care
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Rating update24 Dec 2024 from crisil
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Rating update2 Jan 2024 from care
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Rating update26 Dec 2022 from care