Elecon Engineering Company Ltd
ELECON
Capital Goods-Non Electrical Equipment
₹ 568.80
Price
₹ 12,764
Market Cap
Mid Cap
28.41
P/E Ratio
📊 Score Snapshot
7.29 / 25
Performance
25 / 25
Valuation
2.03 / 20
Growth
7.0 / 30
Profitability
41.32 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 587.00 | 478.00 | 401.00 | 240.00 | 212.00 | 220.00 | 104.00 | 105.00 |
| Adj Cash EBITDA Margin | 28.62 | 26.21 | 25.19 | 18.60 | 19.12 | 20.62 | 7.95 | 9.25 |
| Adj Cash EBITDA To EBITDA | 0.96 | 0.92 | 1.10 | 0.92 | 1.09 | 1.47 | 0.60 | 0.80 |
| Adj Cash EPS | 17.59 | 14.07 | 12.15 | 5.09 | 3.37 | 6.91 | 1.36 | -0.89 |
| Adj Cash PAT | 394.55 | 316.06 | 273.41 | 113.91 | 76.00 | 155.50 | 30.43 | -18.83 |
| Adj Cash PAT To PAT | 0.95 | 0.88 | 1.16 | 0.84 | 1.31 | 1.82 | 0.31 | -2.30 |
| Adj Cash PE | 25.42 | 36.09 | 15.66 | 14.73 | 10.06 | 1.43 | - | - |
| Adj EPS | 18.57 | 15.99 | 10.51 | 6.08 | 2.57 | 3.80 | 4.43 | 0.39 |
| Adj EV To Cash EBITDA | 15.89 | 22.63 | 10.13 | 7.17 | 4.27 | 2.19 | 10.71 | 12.42 |
| Adj EV To EBITDA | 15.32 | 20.76 | 11.16 | 6.57 | 4.67 | 3.22 | 6.44 | 9.88 |
| Adj Number Of Shares | 22.43 | 22.46 | 22.50 | 22.36 | 22.57 | 22.50 | 22.44 | 21.21 |
| Adj PE | 24.07 | 31.73 | 18.10 | 12.41 | 13.18 | 2.60 | 10.18 | 92.52 |
| Adj Peg | 1.49 | 0.61 | 0.25 | 0.09 | - | - | 0.01 | - |
| Bvps | 89.08 | 71.42 | 56.84 | 46.96 | 40.72 | 37.96 | 34.22 | 33.38 |
| Cash Conversion Cycle | 87.00 | 102.00 | 125.00 | 119.00 | 46.00 | 33.00 | 124.00 | 102.00 |
| Cash ROCE | 20.68 | 22.83 | 22.90 | 15.25 | 13.34 | 42.12 | 7.22 | 7.65 |
| Cash Roic | 24.17 | 20.70 | 19.22 | 12.06 | 10.07 | 29.60 | 3.95 | 5.21 |
| Cash Revenue | 2,051 | 1,824 | 1,592 | 1,290 | 1,109 | 1,067 | 1,308 | 1,135 |
| Cash Revenue To Revenue | 0.92 | 0.94 | 1.04 | 1.06 | 1.06 | 0.98 | 1.07 | 0.96 |
| Dio | 86.00 | 97.00 | 142.00 | 167.00 | 188.00 | 248.00 | 206.00 | 189.00 |
| Dpo | 99.00 | 80.00 | 100.00 | 173.00 | 319.00 | 420.00 | 259.00 | 295.00 |
| Dso | 101.00 | 84.00 | 82.00 | 125.00 | 177.00 | 205.00 | 177.00 | 208.00 |
| Dividend Yield | 0.46 | 0.28 | 0.50 | 0.89 | 0.61 | - | 0.30 | 0.25 |
| EV | 9,330 | 10,818 | 4,061 | 1,721 | 905.67 | 482.30 | 1,114 | 1,304 |
| EV To EBITDA | 15.37 | 20.92 | 11.10 | 6.45 | 4.67 | 3.19 | 8.19 | 9.96 |
| EV To Fcff | 26.85 | 35.25 | 14.95 | 9.61 | 5.56 | 0.96 | 16.15 | 14.33 |
| Fcfe | 394.86 | 337.76 | 164.47 | -41.79 | -22.82 | 66.38 | 52.11 | 139.64 |
| Fcfe Margin | 19.25 | 18.52 | 10.33 | -3.24 | -2.06 | 6.22 | 3.98 | 12.30 |
| Fcfe To Adj PAT | 0.95 | 0.94 | 0.70 | -0.31 | -0.39 | 0.78 | 0.52 | 17.09 |
| Fcff | 347.49 | 306.85 | 271.64 | 179.20 | 162.94 | 505.00 | 68.98 | 91.00 |
| Fcff Margin | 16.94 | 16.82 | 17.06 | 13.89 | 14.69 | 47.33 | 5.27 | 8.02 |
| Fcff To NOPAT | 0.93 | 0.95 | 1.17 | 1.08 | 1.70 | 1.28 | 0.93 | 1.08 |
| Market Cap | 10,003 | 11,297 | 4,296 | 1,736 | 764.67 | 222.30 | 696.31 | 848.40 |
| PB | 5.01 | 7.04 | 3.36 | 1.65 | 0.83 | 0.26 | 0.91 | 1.20 |
| PE | 24.11 | 31.73 | 18.05 | 12.40 | 13.18 | 2.47 | 9.95 | 121.21 |
| Peg | 1.44 | 0.64 | 0.26 | 0.09 | - | 0.09 | 0.01 | - |
| PS | 4.49 | 5.83 | 2.81 | 1.43 | 0.73 | 0.20 | 0.57 | 0.72 |
| ROCE | 21.98 | 23.96 | 19.74 | 14.20 | 8.04 | 33.71 | 7.60 | 7.11 |
| ROE | 23.13 | 24.91 | 20.30 | 13.80 | 6.54 | 10.54 | 13.47 | 1.15 |
| Roic | 25.91 | 21.84 | 16.39 | 11.19 | 5.93 | 23.21 | 4.24 | 4.81 |
| Share Price | 445.95 | 502.98 | 190.95 | 77.65 | 33.88 | 9.88 | 31.03 | 40.00 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 578.00 | 491.00 | 798.00 | 529.00 | 508.00 | 392.00 | 565.00 | 474.00 | 485.00 | 414.00 | 425.00 | 389.00 | 389.00 | 328.00 |
| Interest | 6.00 | 6.00 | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| Expenses - | 452.00 | 360.00 | 602.00 | 386.00 | 396.00 | 300.00 | 429.00 | 353.00 | 366.00 | 314.00 | 332.00 | 300.00 | 296.00 | 263.00 |
| Other Income - | 18.32 | 27.04 | 21.07 | 16.66 | 13.56 | 16.89 | 15.51 | 11.23 | 14.34 | 9.39 | 9.44 | 4.32 | 5.30 | 4.00 |
| Exceptional Items | - | 80.47 | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 25.00 | 25.00 | 19.00 | 16.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 14.00 | 12.00 | 12.00 | 11.00 |
| Profit Before Tax | 113.00 | 207.00 | 192.00 | 140.00 | 111.00 | 94.00 | 136.00 | 117.00 | 117.00 | 94.00 | 84.00 | 79.00 | 83.00 | 54.00 |
| Tax % | 22.12 | 15.46 | 23.96 | 22.86 | 20.72 | 22.34 | 23.53 | 23.08 | 23.93 | 22.34 | 19.05 | 20.25 | 21.69 | 22.22 |
| Net Profit - | 88.00 | 175.00 | 146.00 | 108.00 | 88.00 | 73.00 | 104.00 | 90.00 | 89.00 | 73.00 | 68.00 | 63.00 | 65.00 | 42.00 |
| Exceptional Items At | - | 68.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 88.00 | 108.00 | 146.00 | 108.00 | 88.00 | 73.00 | 104.00 | 90.00 | 89.00 | 73.00 | 68.00 | 63.00 | 65.00 | 42.00 |
| Profit For PE | 88.00 | 108.00 | 146.00 | 108.00 | 88.00 | 73.00 | 104.00 | 90.00 | 89.00 | 73.00 | 68.00 | 63.00 | 65.00 | 42.00 |
| Profit For EPS | 88.00 | 175.00 | 146.00 | 108.00 | 88.00 | 73.00 | 104.00 | 90.00 | 89.00 | 73.00 | 68.00 | 63.00 | 65.00 | 42.00 |
| EPS In Rs | 3.91 | 7.82 | 6.53 | 4.79 | 3.91 | 3.27 | 4.62 | 4.03 | 3.95 | 3.25 | 3.03 | 2.80 | 2.90 | 1.89 |
| PAT Margin % | 15.22 | 35.64 | 18.30 | 20.42 | 17.32 | 18.62 | 18.41 | 18.99 | 18.35 | 17.63 | 16.00 | 16.20 | 16.71 | 12.80 |
| PBT Margin | 19.55 | 42.16 | 24.06 | 26.47 | 21.85 | 23.98 | 24.07 | 24.68 | 24.12 | 22.71 | 19.76 | 20.31 | 21.34 | 16.46 |
| Tax | 25.00 | 32.00 | 46.00 | 32.00 | 23.00 | 21.00 | 32.00 | 27.00 | 28.00 | 21.00 | 16.00 | 16.00 | 18.00 | 12.00 |
| Yoy Profit Growth % | - | 47.00 | 41.00 | 19.00 | -1.00 | 1.00 | 53.00 | 44.00 | 36.00 | 72.00 | 47.00 | 99.00 | 84.00 | 55.00 |
| Adj Ebit | 119.32 | 133.04 | 198.07 | 143.66 | 112.56 | 95.89 | 138.51 | 119.23 | 120.34 | 97.39 | 88.44 | 81.32 | 86.30 | 58.00 |
| Adj EBITDA | 144.32 | 158.04 | 217.07 | 159.66 | 125.56 | 108.89 | 151.51 | 132.23 | 133.34 | 109.39 | 102.44 | 93.32 | 98.30 | 69.00 |
| Adj EBITDA Margin | 24.97 | 32.19 | 27.20 | 30.18 | 24.72 | 27.78 | 26.82 | 27.90 | 27.49 | 26.42 | 24.10 | 23.99 | 25.27 | 21.04 |
| Adj Ebit Margin | 20.64 | 27.10 | 24.82 | 27.16 | 22.16 | 24.46 | 24.52 | 25.15 | 24.81 | 23.52 | 20.81 | 20.90 | 22.19 | 17.68 |
| Adj PAT | 88.00 | 243.03 | 146.00 | 108.00 | 88.00 | 73.00 | 104.00 | 90.00 | 89.00 | 73.00 | 68.00 | 63.00 | 65.00 | 42.00 |
| Adj PAT Margin | 15.22 | 49.50 | 18.30 | 20.42 | 17.32 | 18.62 | 18.41 | 18.99 | 18.35 | 17.63 | 16.00 | 16.20 | 16.71 | 12.80 |
| Ebit | 119.32 | 52.57 | 198.07 | 143.66 | 112.56 | 95.89 | 138.51 | 119.23 | 120.34 | 97.39 | 88.44 | 81.32 | 86.30 | 58.00 |
| EBITDA | 144.32 | 77.57 | 217.07 | 159.66 | 125.56 | 108.89 | 151.51 | 132.23 | 133.34 | 109.39 | 102.44 | 93.32 | 98.30 | 69.00 |
| EBITDA Margin | 24.97 | 15.80 | 27.20 | 30.18 | 24.72 | 27.78 | 26.82 | 27.90 | 27.49 | 26.42 | 24.10 | 23.99 | 25.27 | 21.04 |
| Ebit Margin | 20.64 | 10.71 | 24.82 | 27.16 | 22.16 | 24.46 | 24.52 | 25.15 | 24.81 | 23.52 | 20.81 | 20.90 | 22.19 | 17.68 |
| NOPAT | 78.66 | 89.61 | 134.59 | 97.97 | 78.49 | 61.35 | 94.06 | 83.07 | 80.63 | 68.34 | 63.95 | 61.41 | 63.43 | 42.00 |
| NOPAT Margin | 13.61 | 18.25 | 16.87 | 18.52 | 15.45 | 15.65 | 16.65 | 17.53 | 16.62 | 16.51 | 15.05 | 15.79 | 16.31 | 12.80 |
| Operating Profit | 101.00 | 106.00 | 177.00 | 127.00 | 99.00 | 79.00 | 123.00 | 108.00 | 106.00 | 88.00 | 79.00 | 77.00 | 81.00 | 54.00 |
| Operating Profit Margin | 17.47 | 21.59 | 22.18 | 24.01 | 19.49 | 20.15 | 21.77 | 22.78 | 21.86 | 21.26 | 18.59 | 19.79 | 20.82 | 16.46 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,227 | 1,937 | 1,530 | 1,212 | 1,044 | 1,088 | 1,225 | 1,180 | 1,202 | 1,280 | 1,329 | 1,293 |
| Interest | 13.00 | 9.00 | 14.00 | 38.00 | 60.00 | 78.00 | 74.00 | 75.00 | 90.00 | 83.00 | 87.00 | 80.00 |
| Expenses - | 1,684 | 1,463 | 1,189 | 960.00 | 858.00 | 947.00 | 1,084 | 1,055 | 1,027 | 1,105 | 1,153 | 1,136 |
| Other Income - | 66.00 | 47.00 | 23.00 | 10.00 | 8.00 | 9.00 | 32.00 | 7.00 | 11.00 | 12.00 | 8.00 | 14.00 |
| Exceptional Items | 2.00 | 4.00 | -2.00 | -5.00 | - | -1.00 | 37.00 | 1.00 | 1.00 | 17.00 | 8.00 | - |
| Depreciation | 61.00 | 51.00 | 49.00 | 49.00 | 52.00 | 53.00 | 48.00 | 53.00 | 53.00 | 62.00 | 72.00 | 62.00 |
| Profit Before Tax | 537.00 | 465.00 | 300.00 | 171.00 | 81.00 | 20.00 | 88.00 | 6.00 | 44.00 | 60.00 | 34.00 | 29.00 |
| Tax % | 22.72 | 23.44 | 20.67 | 18.13 | 28.40 | -350.00 | 20.45 | -16.67 | 75.00 | 38.33 | 50.00 | 51.72 |
| Net Profit - | 415.00 | 356.00 | 238.00 | 140.00 | 58.00 | 90.00 | 70.00 | 7.00 | 11.00 | 37.00 | 17.00 | 14.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | - | - | - | - | - | - | - | - | - | - | -1.00 | -1.00 |
| Exceptional Items At | 1.00 | 3.00 | -1.00 | -4.00 | - | -1.00 | 31.00 | - | - | 11.00 | 2.00 | - |
| Profit Excl Exceptional | 414.00 | 353.00 | 239.00 | 144.00 | 58.00 | 90.00 | 39.00 | 8.00 | 10.00 | 27.00 | 15.00 | 14.00 |
| Profit For PE | 414.00 | 353.00 | 239.00 | 144.00 | 58.00 | 90.00 | 39.00 | 8.00 | 10.00 | 27.00 | 14.00 | 14.00 |
| Profit For EPS | 415.00 | 356.00 | 238.00 | 140.00 | 58.00 | 90.00 | 70.00 | 7.00 | 11.00 | 37.00 | 16.00 | 14.00 |
| EPS In Rs | 18.50 | 15.85 | 10.58 | 6.26 | 2.57 | 4.00 | 3.12 | 0.33 | 0.48 | 1.72 | 0.75 | 0.63 |
| Dividend Payout % | 11.00 | 9.00 | 9.00 | 11.00 | 8.00 | - | 3.00 | 30.00 | 52.00 | 32.00 | 73.00 | 79.00 |
| PAT Margin % | 18.63 | 18.38 | 15.56 | 11.55 | 5.56 | 8.27 | 5.71 | 0.59 | 0.92 | 2.89 | 1.28 | 1.08 |
| PBT Margin | 24.11 | 24.01 | 19.61 | 14.11 | 7.76 | 1.84 | 7.18 | 0.51 | 3.66 | 4.69 | 2.56 | 2.24 |
| Tax | 122.00 | 109.00 | 62.00 | 31.00 | 23.00 | -70.00 | 18.00 | -1.00 | 33.00 | 23.00 | 17.00 | 15.00 |
| Adj Ebit | 548.00 | 470.00 | 315.00 | 213.00 | 142.00 | 97.00 | 125.00 | 79.00 | 133.00 | 125.00 | 112.00 | 109.00 |
| Adj EBITDA | 609.00 | 521.00 | 364.00 | 262.00 | 194.00 | 150.00 | 173.00 | 132.00 | 186.00 | 187.00 | 184.00 | 171.00 |
| Adj EBITDA Margin | 27.35 | 26.90 | 23.79 | 21.62 | 18.58 | 13.79 | 14.12 | 11.19 | 15.47 | 14.61 | 13.84 | 13.23 |
| Adj Ebit Margin | 24.61 | 24.26 | 20.59 | 17.57 | 13.60 | 8.92 | 10.20 | 6.69 | 11.06 | 9.77 | 8.43 | 8.43 |
| Adj PAT | 416.55 | 359.06 | 236.41 | 135.91 | 58.00 | 85.50 | 99.43 | 8.17 | 11.25 | 47.48 | 21.00 | 14.00 |
| Adj PAT Margin | 18.70 | 18.54 | 15.45 | 11.21 | 5.56 | 7.86 | 8.12 | 0.69 | 0.94 | 3.71 | 1.58 | 1.08 |
| Ebit | 546.00 | 466.00 | 317.00 | 218.00 | 142.00 | 98.00 | 88.00 | 78.00 | 132.00 | 108.00 | 104.00 | 109.00 |
| EBITDA | 607.00 | 517.00 | 366.00 | 267.00 | 194.00 | 151.00 | 136.00 | 131.00 | 185.00 | 170.00 | 176.00 | 171.00 |
| EBITDA Margin | 27.26 | 26.69 | 23.92 | 22.03 | 18.58 | 13.88 | 11.10 | 11.10 | 15.39 | 13.28 | 13.24 | 13.23 |
| Ebit Margin | 24.52 | 24.06 | 20.72 | 17.99 | 13.60 | 9.01 | 7.18 | 6.61 | 10.98 | 8.44 | 7.83 | 8.43 |
| NOPAT | 372.49 | 323.85 | 231.64 | 166.20 | 95.94 | 396.00 | 73.98 | 84.00 | 30.50 | 69.69 | 52.00 | 45.87 |
| NOPAT Margin | 16.73 | 16.72 | 15.14 | 13.71 | 9.19 | 36.40 | 6.04 | 7.12 | 2.54 | 5.44 | 3.91 | 3.55 |
| Operating Profit | 482.00 | 423.00 | 292.00 | 203.00 | 134.00 | 88.00 | 93.00 | 72.00 | 122.00 | 113.00 | 104.00 | 95.00 |
| Operating Profit Margin | 21.64 | 21.84 | 19.08 | 16.75 | 12.84 | 8.09 | 7.59 | 6.10 | 10.15 | 8.83 | 7.83 | 7.35 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 460.00 | - | 414.00 | - | 373.00 | 339.00 | 356.00 | 304.00 | 260.00 |
| Advance From Customers | - | 82.00 | - | 105.00 | - | 78.00 | 110.00 | 135.00 | 127.00 | 122.00 |
| Average Capital Employed | 2,187 | 1,927 | 1,666 | 1,502 | - | 1,266 | 1,228 | 1,264 | 1,295 | 1,308 |
| Average Invested Capital | 1,357 | 1,438 | 1,128 | 1,482 | - | 1,413 | 1,486 | 1,618 | 1,706 | 1,744 |
| Average Total Assets | 2,672 | 2,426 | 2,114 | 1,926 | - | 1,722 | 1,852 | 2,058 | 2,147 | 2,160 |
| Average Total Equity | 1,999 | 1,801 | 1,584 | 1,442 | - | 1,164 | 984.50 | 886.50 | 811.00 | 738.00 |
| Cwip | 26.00 | 7.00 | 17.00 | 1.00 | - | - | 1.00 | - | - | 5.00 |
| Capital Employed | 2,502 | 2,180 | 1,872 | 1,674 | 1,460 | 1,330 | 1,202 | 1,255 | 1,274 | 1,316 |
| Cash Equivalents | 311.00 | 358.00 | 235.00 | 263.00 | 309.00 | 210.00 | 112.00 | 141.00 | 107.00 | 76.00 |
| Fixed Assets | 1,004 | 914.00 | 806.00 | 769.00 | 755.00 | 754.00 | 739.00 | 758.00 | 799.00 | 799.00 |
| Gross Block | - | 1,374 | - | 1,182 | - | 1,127 | 1,079 | 1,114 | 1,103 | 1,059 |
| Inventory | 272.00 | 243.00 | 267.00 | 230.00 | 262.00 | 279.00 | 262.00 | 250.00 | 307.00 | 319.00 |
| Invested Capital | 1,501 | 1,305 | 1,213 | 1,570 | 1,043 | 1,395 | 1,431 | 1,540 | 1,695 | 1,717 |
| Investments | 684.00 | 496.00 | 393.00 | 286.00 | 107.00 | 77.00 | 54.00 | 53.00 | 53.00 | 54.00 |
| Lease Liabilities | 258.00 | 178.00 | 118.00 | 70.00 | 45.48 | 52.00 | 51.00 | 49.00 | - | - |
| Loans N Advances | 6.00 | 22.00 | 33.00 | - | - | -6.00 | 20.00 | 28.00 | 32.00 | 62.00 |
| Long Term Borrowings | - | - | - | - | - | - | 20.00 | 117.00 | 146.00 | 244.00 |
| Net Debt | -737.00 | -673.00 | -510.00 | -479.00 | -371.00 | -235.00 | -15.00 | 141.00 | 260.00 | 418.00 |
| Net Working Capital | 471.00 | 384.00 | 390.00 | 800.00 | 288.00 | 641.00 | 691.00 | 782.00 | 896.00 | 913.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 182.00 | 76.00 | 149.00 | 129.00 | 71.00 | 70.00 | 112.00 | 249.00 | 220.00 | 257.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 18.00 | 23.00 |
| Other Liability Items | 284.00 | 187.00 | 264.00 | 156.00 | 192.00 | 126.00 | 133.00 | 174.00 | 209.00 | 326.00 |
| Reserves | 2,222 | 1,976 | 1,732 | 1,582 | 1,392 | 1,257 | 1,028 | 897.00 | 832.00 | 746.00 |
| Share Capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short Term Borrowings | - | 3.00 | - | - | - | - | 80.00 | 169.00 | 255.00 | 281.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2,996 | 2,729 | 2,347 | 2,123 | 1,881 | 1,730 | 1,715 | 1,988 | 2,129 | 2,165 |
| Total Borrowings | 258.00 | 181.00 | 118.00 | 70.00 | 45.00 | 52.00 | 151.00 | 335.00 | 420.00 | 548.00 |
| Total Equity | 2,244 | 1,998 | 1,754 | 1,604 | 1,414 | 1,279 | 1,050 | 919.00 | 854.00 | 768.00 |
| Total Equity And Liabilities | 2,996 | 2,729 | 2,347 | 2,123 | 1,881 | 1,730 | 1,715 | 1,988 | 2,129 | 2,165 |
| Total Liabilities | 752.00 | 731.00 | 593.00 | 519.00 | 467.00 | 451.00 | 665.00 | 1,069 | 1,275 | 1,397 |
| Trade Payables | 210.00 | 280.00 | 211.00 | 188.00 | 229.00 | 196.00 | 270.00 | 424.00 | 519.00 | 401.00 |
| Trade Receivables | 511.00 | 614.00 | 449.00 | 890.00 | 376.00 | 692.00 | 830.00 | 1,016 | 1,224 | 1,186 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -67.00 | -58.00 | -145.00 | -250.00 | -210.00 | -176.00 | -118.00 | -64.00 |
| Cash From Investing Activity | -316.00 | -279.00 | -166.00 | 15.00 | -19.00 | -25.00 | 40.00 | -51.00 |
| Cash From Operating Activity | 432.00 | 365.00 | 309.00 | 223.00 | 248.00 | 222.00 | 87.00 | 70.00 |
| Cash Paid For Purchase Of Fixed Assets | -66.00 | -31.00 | -47.00 | -22.00 | -4.00 | -14.00 | -45.00 | -30.00 |
| Cash Paid For Purchase Of Investments | -210.00 | -212.00 | -19.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -4.30 | -111.94 | -190.70 | -147.82 | -128.12 | -142.07 | - |
| Cash Received From Borrowings | 3.31 | - | - | - | - | - | 99.75 | 124.47 |
| Cash Received From Sale Of Fixed Assets | 2.00 | 6.00 | 1.00 | 8.00 | 1.00 | - | 61.00 | 11.00 |
| Cash Received From Sale Of Investments | 19.00 | 10.00 | - | - | 1.00 | 1.00 | - | - |
| Change In Inventory | -11.00 | 38.00 | -9.00 | -11.00 | 56.00 | 13.00 | -34.00 | 16.00 |
| Change In Other Working Capital Items | 73.00 | 30.00 | 37.00 | 62.00 | -11.00 | -35.00 | -72.00 | -20.00 |
| Change In Payables | 93.00 | 2.00 | -53.00 | -151.00 | -92.00 | 113.00 | -45.00 | 22.00 |
| Change In Receivables | -176.00 | -113.00 | 62.00 | 78.00 | 65.00 | -21.00 | 83.00 | -45.00 |
| Change In Working Capital | -22.00 | -43.00 | 37.00 | -22.00 | 18.00 | 70.00 | -69.00 | -27.00 |
| Direct Taxes Paid | -127.00 | -108.00 | -66.00 | -31.00 | - | -4.00 | -7.00 | 1.00 |
| Dividends Paid | -33.66 | -33.66 | -15.71 | -4.57 | -0.14 | -2.91 | -2.71 | -5.61 |
| Dividends Received | 1.00 | 1.00 | 1.00 | - | - | 1.00 | - | - |
| Interest Paid | -13.04 | -8.64 | -13.71 | -45.89 | -55.76 | -75.80 | -72.74 | -65.19 |
| Interest Received | 31.00 | 16.00 | 3.00 | 2.00 | 2.00 | 1.00 | 7.00 | 1.00 |
| Net Cash Flow | 49.00 | 27.00 | -2.00 | -12.00 | 19.00 | 21.00 | 9.00 | -44.00 |
| Other Cash Financing Items Paid | -23.98 | -11.90 | -3.83 | -8.82 | -6.77 | 31.23 | - | -117.18 |
| Other Cash Investing Items Paid | -92.00 | -68.00 | -104.00 | 26.00 | -20.00 | -16.00 | 16.00 | -35.00 |
| Profit From Operations | 581.00 | 516.00 | 338.00 | 277.00 | 229.00 | 156.00 | 163.00 | 97.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Elecon | 2025-09-30 | - | 8.31 | 4.13 | 28.25 | 0.00 |
| Elecon | 2025-06-30 | - | 9.61 | 3.80 | 27.28 | 0.00 |
| Elecon | 2025-03-31 | - | 8.65 | 4.39 | 27.65 | 0.00 |
| Elecon | 2024-12-31 | - | 9.73 | 3.67 | 27.30 | 0.00 |
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