Eternal Limited | ETERNAL - Debt

Eternal Limited reported INR11.59B in Debt for its fiscal quarter ending in September of 2024.

Financials

INR

INR 407.36B

Cash and Equivalent

INR 8.07B

INR 125.77B

INR 157B

Current Liabilities

INR 56.72B

INR 11.59B

INR 480M

INR 5.94B

EPS Earnings Per Share

INR 0.1

Equity Capital and Reserves

INR 309.8B

Gross Profit on Sales

INR 64.84B

Interest Expense on Debt

1.51B

Interest Income

INR 107.12M

INR 38.33B

Market Capitalization

INR 2935.44B

INR 920M

Operating Expenses

INR 201.63B

Operating Profit

INR 480M

Ordinary Share Capital

INR 9.19B

PE Price to Earnings

575.22

INR 2.72B

INR 202.11B

Selling and Administration Expenses

INR 33.13B

INR 15.02B

Trade Creditors

INR 30.1B

INR 19.66B

	Debt	Change		Date
Abu Dhabi National Hotels	AED 1.71B		25.18M	Mar/2025
Airbnb	USD 2.48B		1000K	Jun/2026
Bright Horizons Family Solutions	USD 1.08B		136.1M	Mar/2026
Eternal Limited	INR 11.59B		4.1B	Sep/2024
Light & Wonder	USD 3.87B		3M	Dec/2024
Matthews International	USD 1.61B		834.7M	Dec/2024
Medifast	USD 0		0	Sep/2024
Net Holding AS	TRY 3.96B		281.61M	Sep/2023
Regis	USD 95.18M		4.37M	Sep/2024
Restaurant Brands Asia	INR 11.99B		313.56M	Sep/2023
Sphera Franchise Group	RON 425.18M		2.16M	Sep/2023

	Actual	Chg	%Chg
Crude Oil	82.723	0.49	0.60%
Brent	88.883	1.04	1.19%
Natural gas	2.9304	0.06	1.96%
Gasoline	3.3382	0.02	0.55%
Heating Oil	4.2152	0.04	-1.05%
Gold	4610.39	16.65	0.36%
Silver	69.429	1.33	1.96%
Copper	6.5781	0.02	-0.32%
Soybeans	1255.66	1.41	0.11%
Wheat	739.11	8.61	1.18%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.47	2.69	4.09%
Lumber	562.53	3.97	-0.70%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16526	0.0001	0.01%
GBPUSD	1.35976	0.0003	0.02%
AUDUSD	0.71956	0.0025	0.35%
NZDUSD	0.59510	0.0006	0.10%
USDJPY	159.271	0.0445	-0.03%
USDCNY	6.71879	0.0039	-0.06%
USDCHF	0.80374	0.0017	-0.21%
USDCAD	1.38564	0.0021	-0.15%
USDMXN	16.9685	0.0113	0.07%
USDINR	95.5120	0.1573	0.16%
USDBRL	5.17050	0.0202	0.39%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.40	3.5400	-0.26%
DXY	99.114	0.0509	-0.05%
USDTRY	48.1345	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7734.69	59	0.77%
US30	53664	200	0.37%
US100	29482	258	0.88%
JP225	66190	72	-0.11%
GB100	10793	86	-0.79%
DE40	26389	103	0.39%
FR40	8326	136	-1.61%
IT40	52348	535	-1.01%
ES35	19886	181	-0.90%
ASX200	8987	141	-1.54%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36778	35	-0.10%
MOEX	2098	26	1.27%
IBOVESPA	174996	410	0.23%
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	Actual	Chg	%Chg
Apple	314.67	1.22	0.39%
Tesla	353.08	7.26	2.10%
Microsoft	503.98	7.61	1.53%
Amazon	256.70	3.58	-1.38%
Meta	570.18	5.96	-1.03%
Nvidia	229.68	20.02	9.55%
Visa	380.91	2.99	-0.78%
Oracle	148.24	0.63	-0.42%
JPMorgan	354.93	1.57	-0.44%
J&J	266.61	3.39	-1.26%
SpaceX	140.85	1.22	0.87%
Exxon Mobil	157.33	0.86	-0.54%
Alphabet	338.64	3.36	-0.98%
Goldman Sachs	1043.65	3.19	0.31%
Caterpillar	817.34	4.59	-0.56%
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	Actual	Chg	%Chg
United States	4.6620	0.009	0.01%
United Kingdom	5.0358	0.011	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2544	0.028	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6810	0.024	0.02%
Italy	4.0720	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3610	0.005	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80475	1,462	1.85%
Ether	2529.98	23.4506	0.94%
Binance	712.8	5.2100	0.74%
Cardano	0.21659	0.0038	1.81%
Solana	108.8299	6.5699	6.42%
XRP	1.47140	0.0487	3.42%
Polkadot	0.89	0.0127	1.45%
Avalanche	7.54	0.0967	1.30%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.53	0.0205	1.36%
Dai	1.00011	0.0002	0.02%
Litecoin	50.403	0.0970	-0.19%
Uniswap	4.58	0.2009	4.58%
Algorand	0.09	0.0017	1.91%
Bitcoin Cash	273.12	4.2500	1.58%
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News

DAX Closes at Near 2-Week High
US Natgas Prices Rise to 5-Week High
Gasoline Prices Fluctuate
European Stocks Close Lower
FTSE 100 Falls for 2nd Day
The FTSE MIB Index Closes 1.17% Lower
The CAC 40 Index Closes 1.72% Lower
Sugar Futures Back to 1-Year Highs
Aluminum Holds Pullback
FX Updates: Polish Zloty Depreciates...
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