Eveready Industries India Limited — Quarter and year ended 31st March 2026 (published 30th April 2026)
| Sr. No | Particulars | Quarter Ended 31st Mar’26 Audited* | Quarter Ended 31st Dec’25 Unaudited | Quarter Ended 31st Mar 25 Audited* | Year Ended 31st Mar’26 Audited | Year Ended 31st Mar’25 Audited |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| (a) Revenue from operations | 327.23 | 366.97 | 298.82 | 1,454.61 | 1,343.92 | |
| (b) Other Income | 0.59 | 0.34 | 0.28 | 3.61 | 1.47 | |
| Total Income | 327.82 | 367.31 | 299.10 | 1,458.22 | 1,345.39 | |
| 2 | Expenses | |||||
| (a) Cost of Materials Consumed | 128.70 | 141.15 | 116.05 | 539.93 | 501.94 | |
| (b) Purchases of Stock-in-Trade | 60.94 | 58.75 | 59.26 | 272.45 | 248.19 | |
| (c) Changes in Inventories of Finished Goods, Work-in-progress and Stock-in-Trade | (4.45) | 13.55 | (12.22) | 11.28 | (15.94) | |
| (d) Employee Benefit Expense | 46.95 | 44.98 | 44.59 | 183.19 | 172.47 | |
| (e) Finance Costs | 3.64 | 4.75 | 5.81 | 18.97 | 25.69 | |
| (f) Depreciation and Amortisation Expense | 8.90 | 7.01 | 7.93 | 30.23 | 29.64 | |
| (g) Other Expenses | 67.06 | 75.62 | 65.48 | 284.21 | 284.95 | |
| Total Expenses | 311.74 | 345.81 | 286.90 | 1,340.26 | 1,246.94 | |
| 3 | Profit/(Loss) before exceptional items and tax (1-2) | 16.08 | 21.50 | 12.20 | 117.96 | 98.45 |
| 4 | Exceptional (gain) / loss (Refer Note 6) | (102.70) | 9.38 | – | (48.57) | – |
| 5 | Profit/(Loss) before Tax (3-4) | 118.78 | 12.12 | 12.20 | 166.53 | 98.45 |
| 6 | Tax Expense | |||||
| (a) Current Income Tax | – | – | 2.75 | 18.08 | ||
| (b) Deferred Tax | 62.13 | 4.76 | (1.02) | 80.39 | (2.01) | |
| (c) Mat Credit Entitlement | (85.09) | – | – | (85.09) | – | |
| 7 | Profit/(Loss) for the period / year (5-6) | 141.74 | 7.36 | 10.47 | 171.23 | 82.38 |
| 8 | Other Comprehensive Income (net of tax) | |||||
| Items that will not be reclassified to profit or loss | ||||||
| a) Remeasurement gain/(loss) on defined benefit plans | 0.71 | 0.10 | (0.49) | 0.81 | (1.22) | |
| b) Income tax related to above | (0.16) | (0.04) | 0.08 | (0.20) | 0.21 | |
| 9 | Total Comprehensive Income (7+8) | 142.29 | 7.42 | 10.06 | 171.84 | 81.37 |
| 10 | Paid up Equity Share Capital Face Value: ₹5/- per share. | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 |
| 11 | Other Equity | – | – | – | 582.47 | 421.54 |
| 12 | Earnings Per Share (of ₹ 5/- each) – not annualised | |||||
| (a) Basic | 19.50 | 1.01 | 1.44 | 23.56 | 11.33 | |
| (b) Diluted | 19.50 | 1.01 | 1.44 | 23.56 | 11.33 |
| Particulars | As at 31st March 2026 (Audited) | As at 31st March 2025 (Audited) |
|---|---|---|
| A ASSETS | ||
| 1 Non-current assets | ||
| (a) Property, plant and equipment (including Right of Use Assets) | 271.28 | 298.59 |
| (b) Capital work-in-progress | 176.40 | 80.40 |
| (c) Intangible assets | 4.75 | 5.37 |
| (d) Intangible assets under development | 0.09 | 0.72 |
| (e) Financial Assets | ||
| (i) Investments | 2.66 | 10.16 |
| (ii) Loans | 0.12 | 0.26 |
| (iii) Other financial assets | 6.49 | 6.74 |
| (f) Non current tax assets (Net) | 4.85 | 1.54 |
| (g) Other non-current assets | 7.68 | 12.34 |
| (h) Deferred tax assets (net) | 167.25 | 162.75 |
| Sub-total – Non-current assets | 641.57 | 578.87 |
| 2 Current assets | ||
| (a) Inventories | 301.81 | 287.33 |
| (b) Financial Assets | ||
| (i) Trade receivables | 117.32 | 102.25 |
| (ii) Cash and cash equivalents | 0.90 | 0.53 |
| (iii) Other balances with banks | 0.96 | 0.63 |
| (iv) Loans | 0.16 | 0.17 |
| (v) Other financial assets | 36.08 | 34.23 |
| (c) Other current assets | 97.05 | 80.38 |
| (d) Assets held for sale | 13.59 | – |
| Sub-total – Current assets | 567.87 | 505.52 |
| TOTAL – ASSETS | 1,209.44 | 1,084.39 |
| B EQUITY AND LIABILITIES | ||
| 1 Equity | ||
| (a) Equity Share capital | 36.34 | 36.34 |
| (b) Other Equity | 582.47 | 421.54 |
| Sub-total – Total Equity | 618.81 | 457.88 |
| LIABILITIES | ||
| 2 Non-current liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 120.30 | 157.45 |
| (ii) Lease liabilities | 14.30 | 16.62 |
| (iii) Other financial liabilities | 3.07 | 3.05 |
| (b) Other non-current liabilities | 3.68 | 4.05 |
| (c) Provisions | 14.64 | 5.45 |
| Sub-total – Non-current liabilities | 155.99 | 186.62 |
| 3 Current liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 59.07 | 131.05 |
| (ii) Lease liabilities | 8.14 | 6.92 |
| (iii) Trade payables | ||
| Total outstanding dues of micro enterprises and small enterprises | 11.19 | 4.67 |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 200.59 | 201.16 |
| (iv) Other financial liabilities | 30.57 | 16.91 |
| (b) Other current liabilities | 98.18 | 51.86 |
| (c) Provisions | 19.25 | 19.16 |
| (d) Current tax liabilities (Net) | 7.65 | 8.16 |
| Sub-total – Current liabilities | 434.64 | 439.89 |
| TOTAL- EQUITY AND LIABILITIES | 1,209.44 | 1,084.39 |
| Particulars | For the year ended March 31, 2026 | For the year ended March 31, 2025 |
|---|---|---|
| A. Cash flow from operating activities | ||
| Profit before exceptional items and tax | 117.96 | 98.45 |
| Adjustments for: | ||
| – Depreciation and amortisation expenses | 30.23 | 29.64 |
| – Profit /(loss) on sale of property, plant and equipment | 0.37 | 0.14 |
| – Finance costs | 18.96 | 25.69 |
| – Interest and other income | (0.27) | (0.62) |
| – Allowance for doubtful trade receivables, advances and inventories | 1.62 | 6.15 |
| – Provision for Contingency | 0.57 | 1.04 |
| – Provisions/liabilities no longer required written back | (3.91) | (3.13) |
| – Capital subsidy deferred income amortisation | (0.37) | (0.37) |
| – Net unrealised foreign exchange loss/(gain) | (0.70) | (0.19) |
| Operating profit before working capital changes | 164.46 | 156.80 |
| Changes in working capital: | ||
| Adjustments for (increase) / decrease in operating assets: | ||
| – Inventories | (17.12) | (40.37) |
| – Trade receivables | (16.14) | 8.50 |
| – Loans (current and non-current) | 0.15 | 0.13 |
| – Other assets (current and non-current) | (13.14) | (16.94) |
| – Other financial assets (current and non-current) | (1.93) | (6.50) |
| Adjustments for increase / (decrease) in operating liabilities: | ||
| – Trade payables | 9.52 | 40.61 |
| – Other financial liabilities (current and non-current) | 3.33 | 1.32 |
| – Other liabilities (current and non-current) | 2.23 | 2.68 |
| – Provisions (current and non-current) | 0.13 | 0.96 |
| Cash generated from operations (before exceptional items) | 131.49 | 147.19 |
| Exceptional items | (44.75) | – |
| Cash generated from operations (after exceptional items) | 86.74 | 147.19 |
| Income taxes refund/(paid) | (3.81) | (17.29) |
| Net cash generated from operating activities (A) | 82.93 | 129.90 |
| B. Cash flow from investing activities | ||
| Purchase of Property, plant and equipment and intangible assets, including capital advances & Right of use assets | (94.82) | (96.48) |
| Proceeds from sale of property, plant and equipment | 113.69 | 0.37 |
| Advance received against the Noida land sale agreement | 44.09 | – |
| Interest received | 0.27 | 0.62 |
| Net cash used in investing activities (B) | 63.23 | (95.49) |
| C. Cash flow from financing activities | ||
| Proceeds from non-current borrowings | 56.30 | 64.20 |
| Repayment of non-current borrowings | (143.65) | (38.63) |
| Proceeds from /(Repayment of) current borrowings (net) | (22.00) | (22.19) |
| Finance cost | (15.75) | (23.58) |
| Payment of lease liabilities | (9.73) | (8.39) |
| Dividends paid | (10.96) | (7.27) |
| Net cash used in financing activities (C) | (145.79) | (35.86) |
| Net increase in cash and cash equivalents (A+B+C) | 0.37 | (1.45) |
| Cash and cash equivalents at the beginning of the period | 0.53 | 1.98 |
| Cash and cash equivalents at the end of the period | 0.90 | 0.53 |
| Particulars | As at March 31, 2026 | As at March 31, 2025 |
|---|---|---|
| Cash and cash equivalents | ||
| (a) Cash in hand | 0.02 | 0.02 |
| (b) Balances with banks | ||
| – In current accounts | 0.83 | 0.48 |
| – In Cash Credit accounts (Dr. Balance) | 0.05 | 0.03 |
| Total – Cash and cash equivalents | 0.90 | 0.53 |
| Particulars | Quarter Ended 31st Mar’26 Audited* | Quarter Ended 31st Dec’25 Unaudited | Quarter Ended 31st Mar 25 Audited* | Year Ended 31st Mar’26 Audited | Year Ended 31st Mar’25 Audited |
|---|---|---|---|---|---|
| 1 Income | |||||
| (a) Revenue from operations | 327.23 | 367.24 | 299.04 | 1,455.39 | 1,344.52 |
| (b) Other Income | 0.64 | 0.37 | 0.29 | 3.71 | 1.48 |
| Total Income | 327.87 | 367.61 | 299.33 | 1,459.10 | 1,346.00 |
| 2 Expenses | |||||
| (a) Cost of Materials Consumed | 127.68 | 141.14 | 116.05 | 538.42 | 501.94 |
| (b) Purchases of Stock-in-Trade | 61.97 | 58.97 | 59.49 | 274.55 | 248.65 |
| (c) Changes in Inventories of Finished Goods, Work-in-progress & Stock-in-Trade | (4.45) | 13.55 | (12.22) | 11.28 | (15.94) |
| (d) Employee Benefits Expense | 46.95 | 44.98 | 44.59 | 183.19 | 172.47 |
| (e) Finance Costs | 3.63 | 4.76 | 5.82 | 18.98 | 25.70 |
| (f) Depreciation and Amortisation Expense | 8.90 | 7.01 | 7.93 | 30.23 | 29.64 |
| (g) Other Expenses | 67.07 | 75.61 | 65.52 | 284.17 | 285.03 |
| Total Expenses | 311.75 | 346.02 | 287.18 | 1,340.82 | 1,247.49 |
| 3 Profit/(Loss) before exceptional items and tax (1-2) | 16.12 | 21.59 | 12.15 | 118.28 | 98.51 |