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Eternal Ltd.

ETERNALConsumer Discretionary filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

17 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 17 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202205302022-03-31yes
TRANSCRIPT202208092022-06-30yes
TRANSCRIPT202211182022-09-30yes
TRANSCRIPT202302172022-12-31yes
TRANSCRIPT202305262023-03-31yes
TRANSCRIPT202308102023-06-30yes
TRANSCRIPT202311102023-09-30yes
TRANSCRIPT202402152023-12-31yes
TRANSCRIPT202405172024-03-31yes
TRANSCRIPT202408082024-06-30yes
TRANSCRIPT202410292024-09-30yes
TRANSCRIPT202501272024-12-31yes
TRANSCRIPT202505082025-03-31yes
TRANSCRIPT202507252025-06-30yes
TRANSCRIPT202510232025-09-30yes
TRANSCRIPT202601272025-12-31yes
TRANSCRIPT202607292026-06-30yes

ETERNAL

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close335.50
52-week range215.68 – 354.35
Return 1M1.36%
Return 3M31.49%
Return 1Y-0.09%
Return 3Y240.78%
Return 5Y145.52%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations20,211.00
Other income375.00
Total income20,586.00
Cost of materials consumed47.00
Purchases of stock-in-trade12,860.00
Changes in inventories-876.00
Employee benefit expense1,068.00
Finance costs151.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter groupnot disclosed—
institutions foreign0.29-0.04
institutions domestic0.390.03
mutual funds0.320.03
public0.950.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3017

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations1,661.001,948.002,056.002,416.002,848.003,288.003,562.004,206.004,799.005,405.005,833.007,167.0013,590.0016,315.0017,292.0020,211.00
Other income170.00173.00170.00181.00212.00219.00235.00236.00221.00252.00368.00354.00352.00348.00342.00375.00
Total income1,831.002,122.002,226.002,597.003,060.003,507.003,797.004,442.005,020.005,657.006,201.007,521.0013,942.0016,663.0017,634.0020,586.00
Cost of materials consumed0.000.000.000.000.000.000.000.000.000.000.000.000.0015.0039.0047.00
Purchases of stock-in-trade347.00393.00438.00557.00685.00783.00862.001,116.001,369.001,510.001,658.002,557.008,795.0010,076.0010,687.0012,860.00
Changes in inventories-35.00-3.002.005.00-11.00-1.002.00-17.00-35.00-10.00-26.00-273.00-1,053.00-290.00-386.00-876.00
Employee benefit expense381.00395.00340.00338.00417.00423.00481.00529.00590.00689.00750.00830.00865.00914.00927.001,068.00
Finance costs12.0016.0016.0018.0016.0018.0020.0025.0030.0043.0056.0067.0086.00107.00132.00151.00
Depreciation and amortisation107.00155.00134.00130.00128.00128.00140.00149.00180.00247.00287.00314.00376.00439.00468.00546.00
Other expenses1,279.001,529.001,502.001,564.001,804.002,032.002,131.002,401.002,649.003,054.003,379.003,938.004,744.005,232.005,539.006,518.00
Total expenses2,091.002,485.002,431.002,612.003,039.003,383.003,636.004,203.004,783.005,533.006,104.007,433.0013,813.0016,493.0017,406.0020,314.00
Profit before exceptional items and tax-260.00-364.00-204.00-15.0021.00124.00161.00239.00237.00124.0097.0088.00129.00170.00228.00272.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-260.00-364.00-204.00-15.0021.00124.00161.00239.00237.00124.0097.0088.00129.00170.00228.00272.00
Current tax0.000.000.000.001.000.000.000.0076.0081.0074.0079.0080.0084.0076.00157.00
Deferred tax-10.00-17.00-17.00-17.00-16.00-14.00-14.00-14.00-15.00-16.00-16.00-16.00-16.00-16.00-22.0023.00
Tax expense-10.00-17.00-17.00-17.00-15.00-14.00-14.00-14.0061.0065.0058.0063.0064.0068.0054.00180.00
Profit for the period-251.00-347.00-188.002.0036.00138.00175.00253.00176.0059.0039.0025.0065.00102.00174.0092.00
Profit attributable to owners-251.00-347.00-188.002.0036.00138.00175.00253.00176.0059.0039.0025.0065.00102.00174.0092.00
Profit attributable to non-controlling interests0.000.001.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other comprehensive income-51.004.0025.0041.00-37.0011.0040.0013.0096.00-20.0039.0073.00-45.00-232.00-328.00-5.00
Total comprehensive income-302.00-343.00-162.0043.00-1.00149.00215.00266.00272.0039.0078.0098.0020.00-130.00-154.0087.00
Earnings per share, basic-0.31-0.42-0.230.000.040.160.200.290.200.070.040.030.070.110.190.10
Earnings per share, diluted-0.31-0.42-0.230.000.040.160.200.280.200.060.040.030.070.110.190.10

Annual results, as filed

Line2022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations4,192.007,079.0012,114.0020,243.0054,364.00
Other income495.00682.00847.001,077.001,396.00
Total income4,687.007,761.0012,961.0021,320.0055,760.00
Cost of materials consumed0.000.000.000.0054.00
Purchases of stock-in-trade552.001,438.002,887.005,653.0032,115.00
Changes in inventories-28.00-43.00-5.00-88.00-2,002.00
Employee benefit expense1,633.001,465.001,659.002,558.003,536.00
Finance costs12.0049.0072.00154.00392.00
Depreciation and amortisation150.00437.00526.00863.001,597.00
Other expenses3,886.005,430.007,531.0011,483.0019,453.00
Total expenses6,206.008,775.0012,670.0020,623.0055,145.00
Profit before exceptional items and tax-1,518.00-1,014.00291.00697.00615.00
Exceptional items297.000.000.000.000.00
Profit before tax-1,221.00-1,014.00291.00697.00615.00
Current tax2.000.001.00231.00319.00
Deferred tax0.00-44.00-61.00-61.00-70.00
Tax expense2.00-44.00-60.00170.00249.00
Profit for the period-1,222.00-971.00351.00527.00366.00
Profit attributable to owners-1,209.00-971.00351.00527.00366.00
Profit attributable to non-controlling interests-14.000.000.000.000.00
Other comprehensive income2.00-98.0055.00128.00-532.00
Total comprehensive income-1,220.00-1,070.00406.00655.00-166.00
Earnings per share, basic-1.67-1.200.410.600.40
Earnings per share, diluted-1.67-1.200.400.580.39

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets21,697.0021,599.0022,108.0023,356.0025,205.0035,623.0038,115.0040,736.00
Non-current assets13,967.0010,768.0015,487.0017,898.0019,835.0023,922.0024,734.0025,036.00
Current assets7,730.0010,831.006,621.005,458.005,370.0011,701.0013,381.0015,700.00
Property, plant and equipment208.00208.00218.00287.00513.00965.001,431.002,033.00
Capital work-in-progress14.008.0012.0018.0059.0051.00116.00136.00
Goodwill4,717.004,717.004,717.004,717.005,737.005,737.005,737.005,737.00
Other intangible assets1,156.00990.00862.00754.001,066.00912.00752.00611.00
Inventories82.0083.0089.0088.00140.00176.001,502.002,181.00
Trade receivables302.00457.00563.00794.001,375.001,946.001,470.001,764.00
Cash and cash equivalents487.00218.00353.00309.00375.00666.00431.00996.00
Total equity and liabilities21,697.0021,599.0022,108.0023,356.0025,205.0035,623.0038,115.0040,736.00
Equity19,741.0019,453.0019,736.0020,406.0021,311.0030,310.0030,815.0030,973.00
Equity share capital834.00836.00845.00868.00872.00907.00910.00919.00
Other equity18,914.0018,623.0018,897.0019,545.0020,446.0029,410.0029,912.0030,061.00
Total liabilities1,957.002,146.002,372.002,950.003,894.005,313.007,300.009,763.00
Non-current liabilities773.00704.00687.00867.001,229.001,987.003,089.004,091.00
Current liabilities1,184.001,441.001,685.002,083.002,665.003,326.004,211.005,672.00
Borrowings, non-current26.006.000.000.000.000.000.000.00
Borrowings, current35.0035.000.000.000.000.000.000.00
Trade payables764.00680.00788.00886.001,129.001,536.002,163.003,010.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities-433.00-844.00288.00646.00421.00308.0038.00632.00
Net cash from investing activities223.00457.00-33.00-347.00-205.00-7,993.0069.00536.00
Net cash from financing activities-42.00-127.00-120.00-207.00-150.008,042.00-344.00-842.00
Purchase of property, plant and equipment41.00103.0067.00215.00361.00936.00788.001,751.00
Net increase in cash95.00-174.00135.0091.0066.00357.00-235.00330.00
con:CFO.BEFORE_TAX-405.00-813.00325.00751.00477.00426.00249.00998.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING28.0031.0037.00105.0056.00118.00211.00366.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED61.000.004,558.005,772.000.00648.000.000.00
con:INVESTMENTS_SOLD0.000.000.001.000.00115.000.000.00
con:PPE_DISPOSALS0.002.008.0013.003.005.001.005.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.0061.000.000.002,005.002,005.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-09-302023-12-312024-03-312024-06-302024-09-302024-11-292024-12-022024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group0.000.000.000.000.000.000.000.000.00—————
Domestic institutions13.0415.4815.2715.7917.3520.8519.6220.5423.5626.590.300.330.360.39
Mutual funds—————————21.590.250.270.290.32
Insurance companies1.522.062.252.182.412.842.552.492.152.800.030.030.040.04
Foreign institutions54.7254.8855.1154.1152.5350.2348.0247.3044.3642.340.390.360.330.29
Government—————————0.000.000.000.000.00
Public98.1898.3498.4298.5598.7398.8293.9393.9394.0294.090.940.940.950.95
Non-institutional30.4327.9928.0428.6528.8527.7426.2926.1026.0925.160.250.250.270.27
Shares outstanding86044462158710915663881978374488269853078834375172917281580296503506479650350647965035064796503506479650350647965035064796503506479650350647

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Blink Commerce Private LimitedSubsidiary of Zomato LimitedAny other transaction, Investment, Sale of goods or 41,860,000,000.0052
Zomato Hyperpure Private LimitedSubsidiary of Zomato LimitedAny other transaction, Loan, Sale of goods or servic15,280,000,000.0042
Orbgen Technologies Private LimitedSubsidiary of Zomato LimitedAny other transaction, Loan3,240,000,000.0014
Zomato Entertainment Private LimitedSubsidiary of Zomato LimitedAny other transaction, Investment, Sale of goods or 2,260,000,000.0036
Akshant GoyalKey Management PersonnelAny other transaction920,000,000.006
Zomato Local Services Private LimitedSubsidiary of Zomato LimitedAny other transaction, Sale of goods or services900,000,000.0030
Deepinder GoyalKey Management PersonnelAny other transaction800,000,000.004
Wasteland Entertainment Private LimitedSubsidiary of Zomato LimitedAny other transaction, Loan500,000,000.0014
Zomato Payments Private LimitedSubsidiary of Zomato LimitedAny other transaction240,000,000.0010
Zomato Payments Private LImitedSubsidiary of Zomato LimitedAny other transaction240,000,000.006
Carthero Technologies Private LimitedSubsidiary of Zomato LimitedAny other transaction160,000,000.006
Kaushik DuttaKey Management PersonnelAny other transaction20,000,000.004
Aparna Popat VedKey Management PersonnelAny other transaction20,000,000.002
Gunjan Tilak Raj SoniKey Management PersonnelAny other transaction20,000,000.002
Namita GuptaKey Management PersonnelAny other transaction20,000,000.002

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-07-29Q1FY27Read the call
2026-01-27Q3FY26Read the call
2025-10-23Q2FY26Read the call
2025-07-25Q1FY26Read the call
2025-05-08Q4FY25Read the call
2025-01-27Q3FY25Read the call
2024-10-29Q2FY25Read the call
2024-08-08Q1FY25Read the call
2024-05-17Q4FY24Read the call
2024-02-15Q3FY24Read the call
2023-11-10Q2FY24Read the call
2023-08-10Q1FY24Read the call
2023-05-26Q4FY23Read the call
2023-02-17Q3FY23Read the call
2022-11-18Q2FY23Read the call
2022-08-09Q1FY23Read the call
2022-05-30Q4FY22EXECUTIVE OFFICER, ZOMATO LIMITED, ZOMATO LIMITEDRead the call

What they said about it, quarter by quarter

TopicQ3FY23Q3FY24Q3FY25Q3FY26Q4FY22Q4FY23Q4FY24Q4FY25
Capex—And last question, Akshant, on this Hyperpure comment that you have in the letter, the value-added food supplies where you're setting up a plant for s…—I can see that capex has gone up a bit this time despite fewer stores being added versus last quarter, and your working capital days seem to be expand…And then we of course fulfill them through the last mile delivery fleet that we have, and we have to look at the business here overall, therefore as a…———
Capital allocationLargely everything is on track as far as retention and customer acquisition is concerned.And in the question 15 answer you mentioned that there is no plan to buy back or give dividend.Can you provide some insight into your customer acquisition costs in areas where you are expanding but where a competitor is already present?—I was hoping to understand what proportion of incremental customer acquisition is organic.———
CostsI know the GOV impact is minuscule but is there material cost savings there from just being present in those cities?—One of the reasons I ask this is because, while there is a cost associated with expansion as you scale from 1,000 to 2,000 stores, I'm trying to under…—I think we don't plan to hire meaningfully from here on and the employee cost in general should grow with inflation from hereon.And incrementally, the impact on cost could be a bit more negative before the inflation point reaches and starts improving?——
Debt and cash—Are you like negative working capital per store basis now?—Just a couple of points on the cash flow.—And with respect to your working capital now, I see that there was a change ofINR 140 crores, negative INR 140 crores in this quarter, whereas in the …The business has been negative cash flow so far, will this remain the case as you go into a more accelerated rollout while maintaining 0% margins?The INR 1,000 crore of working capital comment that you made.
DemandBut we’ll need to see how it unfolds in the rest of the quarter, whether the demand patterns change meaningfully or not.So, between the demand side factor and supply side, you have pointed out to supply side.Additionally, from a demand standpoint, our penetration in the market is still low.First, if I refer to your second quarter letter, you mentioned that for the Blinkit business, GST cuts bring down basket pricing by 3%, and this shoul…Third question is just, I wanted to understand the impact of higher inflation on your business, both on wage inflation for gig economy workers as well…And similarly, if the delivery charges are lower, that stimulates demand.We take real-time calls on these things such as pricing, etc., depending on the competitive environment and what we are seeing on the demand side.Do you see a good appetite in demand for quick commerce services right now?
GuidanceBefore we begin a few quick announcements for the attendees; Anything said on this call which reflects outlook for the future, or which could be const…Anything said on this call, which reflects outlook for the future, or which could be construed as a forward-looking statement may involve risks and un…It just happens that we were able to add a lot more new stores than what we envisaged maybe a year ago when we gave the guidance of getting to 1,000 s…I just wanted to tie up that guidance that you're saying that if competition is not irrational, it's only then you'll open 3,500 to 4,000 stores and o…And we expect the same trend to continue at least from where we are today and what we see on the ground today.Before we begin a few quick announcements for the attendees - Anything said on this call which reflects outlook for the future, or which could be cons…Anything said on this call, which reflects outlook for the future, or which could be construed as a forward-looking statement may involve risks and un…Of course, like your guidance remains 20%+.
MarginEventually the absolute profit is a function of growth in the business and margin expansion.So, you have mentioned 20% of stores operating at 5% contribution margin.However, as you can see from that chart in question two, the stores which have matured are still generating a healthy amount of contribution margin.In this quarter, if you look at the numbers, your gross margin didn't really expand, store throughput was down about 6% QoQ, but despite that, your co…So, I think as we grow faster, it actually, becomes easier for us to reduce our losses, because operating leverages kick in, and the benefits of econo…So, we've given a breakup of key contributors to margin improvement in the food delivery business.Our attempt is to keep reinvesting back into the business to grow as fast as possible while maintaining neutrality on the EBITDA side - that's our str…The impact of competition is visible in the lack of significant margin expansion that we would have otherwise expected.
PeopleI’m not sure how you came up with the math of 32% attrition.And the second thing is, we start doing it when the existing store is starting to reach a baseline of 50%-60% of its utilization, so that we know that…Aditya, on your second question, what we have given in the letter, it essentially breaks down our business into the top quartile cohorts of stores and…—And on your second point, I think if I'm not wrong, you are referring to the utilization or efficiency of the delivery fleet, where you are referring …Clearly, on a quarterly basis, it appears that it's come from a lot more cost management in both, in the food business, in the Blinkit business on uti…——
Pricing——And that has many dimensions apart from just pricing.For example, in the last quarter we didn't see these freebies impacting our market share too much, and hence we sort of sustained our pricing, but as …On the cost side as well, yes, there is a pressure because of the fuel price increases and we talked about that in our letter also.And how do you think in general about the pricing plus frequency mix in the sense that, at what kind of band, does it become accretive versus your cur…And with regards to the priority delivery or better monetization of the Gold program, as in differential pricing, are we any nearer to the implementat…—
Revenue growthIf you look at the data that we had shared on a year-on-year basis, the 21% GOV growth was an outcome of 14% growth year-on-year on orders and about 6…So even in the previous calls, we've laid out that this is still a very fast-evolving business, also shown by the increase in top line and the use cas…—Whatever is the pace of growth of consumer demand in the country, in this business, our job is to make sure that we're able to cater to it and largely…For FY'22, is there any quantification that you may help us understand as to what is the growth of these let's say top-10 or top-20 cities, whichever …—And hence, while the margin improvement will continue, we are really focused on driving more growth at this point.So, the decline on top line is seasonal.