Elgi Equipments Ltd
ELGIEQUIP
Capital Goods-Non Electrical Equipment
₹ 501.60
Price
₹ 15,896
Market Cap
Mid Cap
43.80
P/E Ratio
📊 Score Snapshot
10.59 / 25
Performance
17.47 / 25
Valuation
1.37 / 20
Growth
7.0 / 30
Profitability
36.42 / 100
Avoid
🏢 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 | 572.00 | 503.00 | 315.00 | 165.00 | 283.00 | 79.00 | 228.00 | 103.00 |
| Adj Cash EBITDA Margin | 16.46 | 15.92 | 10.65 | 6.73 | 15.15 | 4.33 | 12.31 | 6.87 |
| Adj Cash EBITDA To EBITDA | 0.97 | 0.92 | 0.64 | 0.49 | 1.17 | 0.52 | 1.11 | 0.54 |
| Adj Cash EPS | 10.56 | 8.68 | 8.71 | 0.43 | 4.56 | -0.88 | 3.98 | 0.18 |
| Adj Cash PAT | 334.45 | 274.96 | 276.12 | 13.48 | 144.00 | -28.39 | 126.00 | 5.61 |
| Adj Cash PAT To PAT | 0.95 | 0.87 | 0.61 | 0.07 | 1.41 | -0.65 | 1.22 | 0.06 |
| Adj Cash PE | 45.42 | 76.00 | 72.70 | 2,075 | 43.25 | - | 31.29 | 585.08 |
| Adj EPS | 11.10 | 10.01 | 14.38 | 5.93 | 3.23 | 1.36 | 3.25 | 2.97 |
| Adj EV To Cash EBITDA | 25.82 | 40.44 | 44.01 | 57.11 | 22.64 | 25.69 | 17.79 | 44.61 |
| Adj EV To EBITDA | 25.07 | 37.32 | 28.01 | 27.80 | 26.58 | 13.44 | 19.79 | 24.05 |
| Adj Number Of Shares | 31.67 | 31.68 | 31.71 | 31.62 | 31.58 | 32.09 | 31.69 | 31.56 |
| Adj PE | 43.22 | 65.77 | 37.44 | 52.09 | 61.05 | 39.41 | 38.27 | 46.57 |
| Adj Peg | 3.97 | - | 0.26 | 0.62 | 0.44 | - | 4.06 | 1.73 |
| Bvps | 58.92 | 50.88 | 43.24 | 32.67 | 27.55 | 23.96 | 24.33 | 21.83 |
| Cash Conversion Cycle | 121.00 | 132.00 | 135.00 | 112.00 | 95.00 | 119.00 | 83.00 | 102.00 |
| Cash ROCE | 14.34 | 15.48 | 8.34 | 3.45 | 14.92 | -4.87 | 8.37 | 2.09 |
| Cash Roic | 16.96 | 14.84 | 5.79 | 1.36 | 12.20 | -4.71 | 6.24 | 0.94 |
| Cash Revenue | 3,476 | 3,160 | 2,959 | 2,451 | 1,868 | 1,824 | 1,852 | 1,500 |
| Cash Revenue To Revenue | 0.99 | 0.98 | 0.97 | 0.97 | 0.97 | 1.00 | 0.99 | 0.94 |
| Dio | 129.00 | 145.00 | 143.00 | 130.00 | 122.00 | 128.00 | 99.00 | 110.00 |
| Dpo | 72.00 | 80.00 | 75.00 | 86.00 | 103.00 | 78.00 | 87.00 | 86.00 |
| Dso | 63.00 | 67.00 | 66.00 | 68.00 | 76.00 | 69.00 | 72.00 | 78.00 |
| Dividend Yield | 0.46 | 0.30 | 0.45 | 0.38 | 0.41 | 1.56 | 0.52 | 0.43 |
| EV | 14,768 | 20,341 | 13,864 | 9,423 | 6,407 | 2,029 | 4,056 | 4,594 |
| EV To EBITDA | 25.16 | 37.81 | 36.68 | 28.99 | 26.58 | 13.53 | 19.79 | 23.81 |
| EV To Fcff | 50.54 | 70.98 | 138.40 | 457.44 | 36.75 | - | 54.60 | 463.15 |
| Fcfe | 250.45 | 364.96 | 429.12 | 29.48 | 165.00 | 107.61 | 47.00 | 10.61 |
| Fcfe Margin | 7.21 | 11.55 | 14.50 | 1.20 | 8.83 | 5.90 | 2.54 | 0.71 |
| Fcfe To Adj PAT | 0.71 | 1.15 | 0.94 | 0.16 | 1.62 | 2.47 | 0.46 | 0.11 |
| Fcff | 292.20 | 286.57 | 100.17 | 20.60 | 174.34 | -62.77 | 74.29 | 9.92 |
| Fcff Margin | 8.41 | 9.07 | 3.39 | 0.84 | 9.33 | -3.44 | 4.01 | 0.66 |
| Fcff To NOPAT | 0.89 | 0.98 | 0.38 | 0.14 | 1.83 | -1.42 | 0.73 | 0.11 |
| Market Cap | 15,146 | 20,518 | 13,894 | 9,296 | 6,228 | 1,679 | 3,942 | 4,452 |
| PB | 8.12 | 12.73 | 10.13 | 9.00 | 7.16 | 2.18 | 5.11 | 6.46 |
| PE | 43.28 | 65.75 | 37.45 | 52.22 | 61.05 | 39.05 | 38.28 | 46.87 |
| Peg | 3.55 | - | 0.35 | 0.70 | 0.43 | - | 4.80 | 1.64 |
| PS | 4.32 | 6.38 | 4.57 | 3.68 | 3.24 | 0.92 | 2.12 | 2.78 |
| ROCE | 15.88 | 15.81 | 17.76 | 12.80 | 8.73 | 4.75 | 11.22 | 11.23 |
| ROE | 20.21 | 21.25 | 37.95 | 19.70 | 12.45 | 5.66 | 14.11 | 14.45 |
| Roic | 19.05 | 15.20 | 15.10 | 10.03 | 6.67 | 3.32 | 8.59 | 8.78 |
| Share Price | 478.25 | 647.65 | 438.15 | 294.00 | 197.20 | 52.33 | 124.40 | 141.08 |
📊 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 | 968.00 | 867.00 | 993.00 | 848.00 | 869.00 | 801.00 | 866.00 | 822.00 | 806.00 | 724.00 | 836.00 | 772.00 | 739.00 | 694.00 |
| Interest | 7.00 | 7.00 | 8.00 | 6.00 | 8.00 | 9.00 | 10.00 | 8.00 | 7.00 | 5.00 | 5.00 | 6.00 | 5.00 | 3.00 |
| Expenses - | 828.00 | 746.00 | 843.00 | 728.00 | 727.00 | 687.00 | 741.00 | 692.00 | 663.00 | 635.00 | 708.00 | 659.00 | 626.00 | 616.00 |
| Other Income - | 55.00 | 22.70 | 17.80 | 15.35 | 16.38 | 13.70 | 14.60 | 12.87 | 12.58 | 20.26 | 128.27 | 17.92 | 16.22 | 14.01 |
| Depreciation | 21.00 | 19.00 | 20.00 | 19.00 | 19.00 | 19.00 | 20.00 | 19.00 | 19.00 | 19.00 | 20.00 | 20.00 | 20.00 | 19.00 |
| Profit Before Tax | 167.00 | 118.00 | 140.00 | 111.00 | 131.00 | 100.00 | 110.00 | 114.00 | 130.00 | 86.00 | 231.00 | 105.00 | 104.00 | 70.00 |
| Tax % | 27.54 | 27.12 | 27.14 | 27.03 | 27.48 | 27.00 | 30.91 | 26.32 | 30.00 | 30.23 | 26.41 | 23.81 | 30.77 | 30.00 |
| Net Profit - | 121.00 | 86.00 | 102.00 | 81.00 | 95.00 | 73.00 | 76.00 | 84.00 | 91.00 | 60.00 | 170.00 | 80.00 | 72.00 | 49.00 |
| Profit Excl Exceptional | 121.00 | 86.00 | 102.00 | 81.00 | 95.00 | 73.00 | 76.00 | 84.00 | 91.00 | 60.00 | 170.00 | 80.00 | 72.00 | 49.00 |
| Profit For PE | 121.00 | 86.00 | 102.00 | 81.00 | 95.00 | 73.00 | 76.00 | 84.00 | 91.00 | 60.00 | 170.00 | 80.00 | 72.00 | 49.00 |
| Profit For EPS | 121.00 | 86.00 | 102.00 | 81.00 | 95.00 | 73.00 | 76.00 | 84.00 | 91.00 | 60.00 | 170.00 | 80.00 | 72.00 | 49.00 |
| EPS In Rs | 3.83 | 2.70 | 3.22 | 2.54 | 2.99 | 2.30 | 2.41 | 2.65 | 2.88 | 1.91 | 5.37 | 2.53 | 2.27 | 1.54 |
| PAT Margin % | 12.50 | 9.92 | 10.27 | 9.55 | 10.93 | 9.11 | 8.78 | 10.22 | 11.29 | 8.29 | 20.33 | 10.36 | 9.74 | 7.06 |
| PBT Margin | 17.25 | 13.61 | 14.10 | 13.09 | 15.07 | 12.48 | 12.70 | 13.87 | 16.13 | 11.88 | 27.63 | 13.60 | 14.07 | 10.09 |
| Tax | 46.00 | 32.00 | 38.00 | 30.00 | 36.00 | 27.00 | 34.00 | 30.00 | 39.00 | 26.00 | 61.00 | 25.00 | 32.00 | 21.00 |
| Yoy Profit Growth % | 28.00 | 18.00 | 34.00 | -4.00 | 4.00 | 20.00 | -55.00 | 5.00 | 27.00 | 24.00 | 133.00 | 92.00 | 39.00 | 305.00 |
| Adj Ebit | 174.00 | 124.70 | 147.80 | 116.35 | 139.38 | 108.70 | 119.60 | 123.87 | 136.58 | 90.26 | 236.27 | 110.92 | 109.22 | 73.01 |
| Adj EBITDA | 195.00 | 143.70 | 167.80 | 135.35 | 158.38 | 127.70 | 139.60 | 142.87 | 155.58 | 109.26 | 256.27 | 130.92 | 129.22 | 92.01 |
| Adj EBITDA Margin | 20.14 | 16.57 | 16.90 | 15.96 | 18.23 | 15.94 | 16.12 | 17.38 | 19.30 | 15.09 | 30.65 | 16.96 | 17.49 | 13.26 |
| Adj Ebit Margin | 17.98 | 14.38 | 14.88 | 13.72 | 16.04 | 13.57 | 13.81 | 15.07 | 16.95 | 12.47 | 28.26 | 14.37 | 14.78 | 10.52 |
| Adj PAT | 121.00 | 86.00 | 102.00 | 81.00 | 95.00 | 73.00 | 76.00 | 84.00 | 91.00 | 60.00 | 170.00 | 80.00 | 72.00 | 49.00 |
| Adj PAT Margin | 12.50 | 9.92 | 10.27 | 9.55 | 10.93 | 9.11 | 8.78 | 10.22 | 11.29 | 8.29 | 20.33 | 10.36 | 9.74 | 7.06 |
| Ebit | 174.00 | 124.70 | 147.80 | 116.35 | 139.38 | 108.70 | 119.60 | 123.87 | 136.58 | 90.26 | 236.27 | 110.92 | 109.22 | 73.01 |
| EBITDA | 195.00 | 143.70 | 167.80 | 135.35 | 158.38 | 127.70 | 139.60 | 142.87 | 155.58 | 109.26 | 256.27 | 130.92 | 129.22 | 92.01 |
| EBITDA Margin | 20.14 | 16.57 | 16.90 | 15.96 | 18.23 | 15.94 | 16.12 | 17.38 | 19.30 | 15.09 | 30.65 | 16.96 | 17.49 | 13.26 |
| Ebit Margin | 17.98 | 14.38 | 14.88 | 13.72 | 16.04 | 13.57 | 13.81 | 15.07 | 16.95 | 12.47 | 28.26 | 14.37 | 14.78 | 10.52 |
| NOPAT | 86.23 | 74.34 | 94.72 | 73.70 | 89.20 | 69.35 | 72.54 | 81.78 | 86.80 | 48.84 | 79.48 | 70.86 | 64.38 | 41.30 |
| NOPAT Margin | 8.91 | 8.57 | 9.54 | 8.69 | 10.26 | 8.66 | 8.38 | 9.95 | 10.77 | 6.75 | 9.51 | 9.18 | 8.71 | 5.95 |
| Operating Profit | 119.00 | 102.00 | 130.00 | 101.00 | 123.00 | 95.00 | 105.00 | 111.00 | 124.00 | 70.00 | 108.00 | 93.00 | 93.00 | 59.00 |
| Operating Profit Margin | 12.29 | 11.76 | 13.09 | 11.91 | 14.15 | 11.86 | 12.12 | 13.50 | 15.38 | 9.67 | 12.92 | 12.05 | 12.58 | 8.50 |
💰 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 | 3,510 | 3,218 | 3,041 | 2,525 | 1,924 | 1,829 | 1,863 | 1,604 | 1,370 | 1,401 | 1,294 | 1,350 |
| Interest | 34.00 | 34.00 | 24.00 | 15.00 | 15.00 | 17.00 | 11.00 | 7.00 | 9.00 | 14.00 | 17.00 | 12.00 |
| Expenses - | 2,982 | 2,727 | 2,604 | 2,227 | 1,707 | 1,692 | 1,669 | 1,426 | 1,229 | 1,274 | 1,204 | 1,249 |
| Other Income - | 61.00 | 54.00 | 58.00 | 41.00 | 24.00 | 14.00 | 11.00 | 13.00 | 14.00 | 10.00 | 9.00 | 9.00 |
| Exceptional Items | 2.00 | 7.00 | 117.00 | 14.00 | - | 1.00 | - | -2.00 | - | -4.00 | 23.00 | - |
| Depreciation | 76.00 | 77.00 | 78.00 | 74.00 | 74.00 | 65.00 | 51.00 | 44.00 | 45.00 | 44.00 | 37.00 | 26.00 |
| Profit Before Tax | 482.00 | 440.00 | 510.00 | 263.00 | 153.00 | 70.00 | 144.00 | 137.00 | 100.00 | 75.00 | 68.00 | 72.00 |
| Tax % | 27.39 | 29.09 | 27.25 | 32.32 | 33.33 | 38.57 | 28.47 | 30.66 | 26.00 | 32.00 | 29.41 | 36.11 |
| Net Profit - | 350.00 | 312.00 | 371.00 | 178.00 | 102.00 | 43.00 | 103.00 | 95.00 | 74.00 | 51.00 | 48.00 | 46.00 |
| Exceptional Items At | 2.00 | 5.00 | 85.00 | 9.00 | - | - | - | -2.00 | - | -2.00 | 16.00 | - |
| Profit Excl Exceptional | 349.00 | 307.00 | 286.00 | 169.00 | 102.00 | 42.00 | 103.00 | 97.00 | 74.00 | 53.00 | 32.00 | 45.00 |
| Profit For PE | 349.00 | 307.00 | 286.00 | 169.00 | 102.00 | 42.00 | 103.00 | 97.00 | 74.00 | 53.00 | 32.00 | 45.00 |
| Profit For EPS | 350.00 | 312.00 | 371.00 | 178.00 | 102.00 | 43.00 | 103.00 | 95.00 | 74.00 | 51.00 | 48.00 | 46.00 |
| EPS In Rs | 11.05 | 9.85 | 11.70 | 5.63 | 3.23 | 1.34 | 3.25 | 3.01 | 2.34 | 1.61 | 1.52 | 1.44 |
| Dividend Payout % | 20.00 | 20.00 | 17.00 | 20.00 | 25.00 | 61.00 | 20.00 | 20.00 | 21.00 | 31.00 | 33.00 | 35.00 |
| PAT Margin % | 9.97 | 9.70 | 12.20 | 7.05 | 5.30 | 2.35 | 5.53 | 5.92 | 5.40 | 3.64 | 3.71 | 3.41 |
| PBT Margin | 13.73 | 13.67 | 16.77 | 10.42 | 7.95 | 3.83 | 7.73 | 8.54 | 7.30 | 5.35 | 5.26 | 5.33 |
| Tax | 132.00 | 128.00 | 139.00 | 85.00 | 51.00 | 27.00 | 41.00 | 42.00 | 26.00 | 24.00 | 20.00 | 26.00 |
| Adj Ebit | 513.00 | 468.00 | 417.00 | 265.00 | 167.00 | 86.00 | 154.00 | 147.00 | 110.00 | 93.00 | 62.00 | 84.00 |
| Adj EBITDA | 589.00 | 545.00 | 495.00 | 339.00 | 241.00 | 151.00 | 205.00 | 191.00 | 155.00 | 137.00 | 99.00 | 110.00 |
| Adj EBITDA Margin | 16.78 | 16.94 | 16.28 | 13.43 | 12.53 | 8.26 | 11.00 | 11.91 | 11.31 | 9.78 | 7.65 | 8.15 |
| Adj Ebit Margin | 14.62 | 14.54 | 13.71 | 10.50 | 8.68 | 4.70 | 8.27 | 9.16 | 8.03 | 6.64 | 4.79 | 6.22 |
| Adj PAT | 351.45 | 316.96 | 456.12 | 187.48 | 102.00 | 43.61 | 103.00 | 93.61 | 74.00 | 48.28 | 64.24 | 46.00 |
| Adj PAT Margin | 10.01 | 9.85 | 15.00 | 7.42 | 5.30 | 2.38 | 5.53 | 5.84 | 5.40 | 3.45 | 4.96 | 3.41 |
| Ebit | 511.00 | 461.00 | 300.00 | 251.00 | 167.00 | 85.00 | 154.00 | 149.00 | 110.00 | 97.00 | 39.00 | 84.00 |
| EBITDA | 587.00 | 538.00 | 378.00 | 325.00 | 241.00 | 150.00 | 205.00 | 193.00 | 155.00 | 141.00 | 76.00 | 110.00 |
| EBITDA Margin | 16.72 | 16.72 | 12.43 | 12.87 | 12.53 | 8.20 | 11.00 | 12.03 | 11.31 | 10.06 | 5.87 | 8.15 |
| Ebit Margin | 14.56 | 14.33 | 9.87 | 9.94 | 8.68 | 4.65 | 8.27 | 9.29 | 8.03 | 6.92 | 3.01 | 6.22 |
| NOPAT | 328.20 | 293.57 | 261.17 | 151.60 | 95.34 | 44.23 | 102.29 | 92.92 | 71.04 | 56.44 | 37.41 | 47.92 |
| NOPAT Margin | 9.35 | 9.12 | 8.59 | 6.00 | 4.96 | 2.42 | 5.49 | 5.79 | 5.19 | 4.03 | 2.89 | 3.55 |
| Operating Profit | 452.00 | 414.00 | 359.00 | 224.00 | 143.00 | 72.00 | 143.00 | 134.00 | 96.00 | 83.00 | 53.00 | 75.00 |
| Operating Profit Margin | 12.88 | 12.87 | 11.81 | 8.87 | 7.43 | 3.94 | 7.68 | 8.35 | 7.01 | 5.92 | 4.10 | 5.56 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 535.00 | - | 469.00 | - | 447.00 | 379.00 | 311.00 | 244.00 | 176.00 | 130.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 2,346 | 2,165 | 2,098 | - | 1,708 | 1,402 | 1,276 | 1,112 | 982.00 | 907.50 |
| Average Invested Capital | 1,723 | 1,474 | 1,931 | - | 1,730 | 1,511 | 1,430 | 1,332 | 1,191 | 1,058 |
| Average Total Assets | 2,922 | 2,700 | 2,643 | - | 2,219 | 1,862 | 1,658 | 1,463 | 1,314 | 1,180 |
| Average Total Equity | 1,739 | 1,592 | 1,492 | - | 1,202 | 951.50 | 819.50 | 770.00 | 730.00 | 648.00 |
| Cwip | 53.00 | 13.00 | 10.00 | 6.00 | 3.00 | 7.00 | 4.00 | 4.00 | 6.00 | 2.00 |
| Capital Employed | 2,443 | 2,244 | 2,249 | 2,086 | 1,948 | 1,468 | 1,335 | 1,217 | 1,008 | 956.00 |
| Cash Equivalents | 874.00 | 643.00 | 774.00 | 631.00 | 570.00 | 278.00 | 262.00 | 86.00 | 110.00 | 109.00 |
| Fixed Assets | 592.00 | 579.00 | 587.00 | 585.00 | 587.00 | 553.00 | 572.00 | 600.00 | 504.00 | 440.00 |
| Gross Block | 1,126 | - | 1,056 | - | 1,034 | 933.00 | 883.00 | 844.00 | 681.00 | 570.00 |
| Inventory | 608.00 | 686.00 | 622.00 | 629.00 | 602.00 | 483.00 | 343.00 | 343.00 | 279.00 | 274.00 |
| Invested Capital | 1,442 | 1,536 | 2,004 | 1,412 | 1,858 | 1,601 | 1,421 | 1,438 | 1,227 | 1,155 |
| Investments | 81.00 | 44.00 | 41.00 | 43.00 | 37.00 | 31.00 | 24.00 | 12.00 | 14.00 | 15.00 |
| Lease Liabilities | 86.00 | 68.00 | 78.00 | 74.00 | 68.00 | 64.00 | 66.00 | 44.00 | - | - |
| Loans N Advances | 46.00 | 19.00 | 38.00 | - | 39.00 | 32.00 | 35.00 | 35.00 | 31.00 | 26.00 |
| Long Term Borrowings | 7.00 | 11.00 | 20.00 | 12.00 | 22.00 | 58.00 | 81.00 | 103.00 | 76.00 | 60.00 |
| Net Debt | -378.00 | -166.00 | -177.00 | -50.00 | -30.00 | 127.00 | 179.00 | 350.00 | 114.00 | 142.00 |
| Net Working Capital | 797.00 | 944.00 | 1,407 | 821.00 | 1,268 | 1,041 | 845.00 | 834.00 | 717.00 | 713.00 |
| Other Asset Items | 175.00 | 172.00 | 142.00 | 164.00 | 90.00 | 102.00 | 126.00 | 124.00 | 64.00 | 44.00 |
| Other Borrowings | - | - | - | - | - | - | - | 14.00 | 45.00 | 43.00 |
| Other Liability Items | 257.00 | 208.00 | 213.00 | 203.00 | 217.00 | 172.00 | 141.00 | 125.00 | 120.00 | 84.00 |
| Reserves | 1,834 | 1,691 | 1,580 | 1,430 | 1,339 | 1,001 | 838.00 | 753.00 | 755.00 | 673.00 |
| Share Capital | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 16.00 | 16.00 | 16.00 |
| Short Term Borrowings | 484.00 | 443.00 | 541.00 | 538.00 | 487.00 | 314.00 | 317.00 | 287.00 | 117.00 | 163.00 |
| Short Term Loans And Advances | - | - | 5.00 | 6.00 | 5.00 | 3.00 | 6.00 | 7.00 | 7.00 | 6.00 |
| Total Assets | 3,037 | 2,781 | 2,807 | 2,618 | 2,479 | 1,959 | 1,765 | 1,551 | 1,375 | 1,253 |
| Total Borrowings | 577.00 | 521.00 | 638.00 | 624.00 | 577.00 | 436.00 | 465.00 | 448.00 | 238.00 | 266.00 |
| Total Equity | 1,866 | 1,723 | 1,612 | 1,462 | 1,371 | 1,033 | 870.00 | 769.00 | 771.00 | 689.00 |
| Total Equity And Liabilities | 3,037 | 2,781 | 2,807 | 2,618 | 2,479 | 1,959 | 1,765 | 1,551 | 1,375 | 1,253 |
| Total Liabilities | 1,171 | 1,058 | 1,195 | 1,156 | 1,108 | 926.00 | 895.00 | 782.00 | 604.00 | 564.00 |
| Trade Payables | 337.00 | 329.00 | 345.00 | 329.00 | 314.00 | 319.00 | 289.00 | 209.00 | 247.00 | 213.00 |
| Trade Receivables | 608.00 | 623.00 | 1,196 | 554.00 | 1,102 | 944.00 | 800.00 | 694.00 | 734.00 | 686.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -217.00 | -79.00 | 60.00 | -81.00 | -48.00 | 91.00 | -60.00 | -10.00 |
| Cash From Investing Activity | -283.00 | -101.00 | -217.00 | 2.00 | -110.00 | -152.00 | -107.00 | -53.00 |
| Cash From Operating Activity | 391.00 | 285.00 | 166.00 | 69.00 | 240.00 | 35.00 | 172.00 | 47.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | -57.00 | -51.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | -2.00 | - | -3.00 | -6.00 | -8.00 | -1.00 | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -95.00 | -49.00 | -69.00 | -41.00 | -31.00 | -44.00 | -54.00 | -40.00 |
| Cash Paid For Purchase Of Investments | -35.00 | -1.00 | -1.00 | - | - | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | 4.00 | 1.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -65.00 | -19.00 | -52.00 | -27.00 | -30.00 | -44.00 | -90.00 | - |
| Cash Received From Borrowings | - | 74.00 | 186.00 | - | 14.00 | 215.00 | 62.00 | - |
| Cash Received From Issue Of Shares | 8.00 | 3.00 | 1.00 | 7.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 7.00 | 13.00 | 16.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | 14.00 | -20.00 | -119.00 | -140.00 | 1.00 | -27.00 | 7.00 | -48.00 |
| Change In Other Working Capital Items | 12.00 | 4.00 | 27.00 | 11.00 | 18.00 | 3.00 | 7.00 | 21.00 |
| Change In Payables | -9.00 | 32.00 | -5.00 | 30.00 | 80.00 | -44.00 | 18.00 | 42.00 |
| Change In Receivables | -34.00 | -58.00 | -82.00 | -74.00 | -56.00 | -5.00 | -11.00 | -104.00 |
| Change In Working Capital | -17.00 | -42.00 | -180.00 | -174.00 | 42.00 | -72.00 | 23.00 | -88.00 |
| Direct Taxes Paid | -140.00 | -164.00 | -119.00 | -78.00 | -29.00 | -43.00 | -50.00 | -40.00 |
| Dividends Paid | -63.00 | -63.00 | -36.00 | -25.00 | - | -46.00 | -19.00 | -16.00 |
| Dividends Received | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| Interest Paid | -32.00 | -30.00 | -18.00 | -11.00 | -13.00 | -14.00 | -9.00 | -6.00 |
| Interest Received | 45.00 | 34.00 | 15.00 | 12.00 | 8.00 | 6.00 | 5.00 | 6.00 |
| Net Cash Flow | -109.00 | 105.00 | 8.00 | -11.00 | 82.00 | -25.00 | 5.00 | -17.00 |
| Other Cash Financing Items Paid | -65.00 | -44.00 | -21.00 | -25.00 | -18.00 | -18.00 | -4.00 | 12.00 |
| Other Cash Investing Items Paid | -205.00 | -98.00 | -174.00 | 18.00 | -82.00 | -60.00 | -11.00 | -20.00 |
| Profit From Operations | 548.00 | 491.00 | 464.00 | 321.00 | 226.00 | 151.00 | 199.00 | 175.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Elgiequip | 2025-09-30 | - | 26.12 | 6.24 | 36.06 | 0.38 |
| Elgiequip | 2025-06-30 | - | 27.62 | 5.23 | 35.58 | 0.38 |
| Elgiequip | 2025-03-31 | - | 29.09 | 4.98 | 34.36 | 0.38 |
| Elgiequip | 2024-12-31 | - | 29.40 | 5.07 | 34.16 | 0.18 |
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