Nifty

:

23270.60

Sensex

:

74314.59

53.00 (0.23%)
-21.86 (-0.03%)

Login

Nifty
Sensex

:
:

23270.60
74314.59

53.00 (0.23%)
-21.86 (-0.03%)

Elgi Equipments Ltd.

Compressors / Pumps

Rating :

68/99

BSE: 522074 | NSE: ELGIEQUIP

Watchlist

NSE BSE

593.30

17-Sep-2026

Open
High
Low
Previous Close

590.1
603.8
585
592.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

381647
227600887.85
653.4
408.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,808.55
41.99
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,486.35
0.45%
8.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.17
9.37
7.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.27
14.51
3.51

PAT CAGR (%)

10 Years
5 Years
3 Years

19.25
19.25
11.29

P:E (Median)

8 Years
5 Years
3 Years

48.70
50.03
44.71

P:BV (Average)

8 Years
5 Years
3 Years

8.72
10.65
10.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.63
31.25
29.92

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 61 4 19.58 12.88
P/E Ratio 9.73 148.33 30.30 46.06
Revenue 37.79 32.27 27.95 3916.33
EBITDA 4478.92 5082.72 5678.5 576.15
Net Income 700.54 814.74 952.8 404.83
ROA 498.5 583.02 673.1 15.5
P/B Ratio -1.07 -0.61 -0.44 8.52
ROE 7.08 5.95 5.11 19.7
FCFF 19.96 19.56 19.75 157.02
FCFF Yield 245.27 384.64 472.8 0.85
Net Debt 1.33 2.09 2.57 -393.85
BVPS -554 -965.6 -1362.5 69.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 644.80 502.70 28.27% 666.40 580.20 14.86% 605.60 497.80 21.66% 568.20 530.80 7.05%
Expenses 529.40 405.90 30.43% 565.20 455.40 24.11% 478.30 395.40 20.97% 459.80 416.60 10.37%
EBITDA 115.40 96.80 19.21% 101.20 124.80 -18.91% 127.30 102.40 24.32% 108.40 114.20 -5.08%
EBIDTM 17.90% 19.26% 15.19% 21.51% 21.02% 20.57% 19.08% 21.51%
Other Income 20.10 22.10 -9.05% 22.30 17.10 30.41% 17.00 13.30 27.82% 24.40 26.00 -6.15%
Interest 0.90 0.20 350.00% 0.50 0.20 150.00% 0.10 0.00 0 0.40 0.70 -42.86%
Depreciation 12.40 9.00 37.78% 11.20 8.90 25.84% 10.80 8.90 21.35% 10.00 9.00 11.11%
PBT 122.20 109.70 11.39% 111.80 132.80 -15.81% 120.60 106.80 12.92% 122.40 130.50 -6.21%
Tax 31.80 28.20 12.77% 28.50 33.60 -15.18% 30.90 26.70 15.73% 31.60 32.60 -3.07%
PAT 90.40 81.50 10.92% 83.30 99.20 -16.03% 89.70 80.10 11.99% 90.80 97.90 -7.25%
PATM 14.02% 16.21% 12.50% 17.10% 14.81% 16.09% 15.98% 18.44%
EPS 2.85 2.57 10.89% 2.63 3.13 -15.97% 2.83 2.53 11.86% 2.87 3.09 -7.12%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,062.20 866.70 22.56% 1,112.60 992.90 12.06% 1,003.40 847.60 18.38% 968.00 868.90 11.41%
Expenses 906.90 745.60 21.63% 938.40 843.00 11.32% 859.50 728.10 18.05% 828.10 727.30 13.86%
EBITDA 155.30 121.10 28.24% 174.20 149.90 16.21% 143.90 119.50 20.42% 139.90 141.60 -1.20%
EBIDTM 14.62% 13.97% 15.66% 15.10% 14.34% 14.10% 14.45% 16.30%
Other Income 20.40 19.70 3.55% 22.20 16.70 32.93% 24.50 13.30 84.21% 51.40 14.10 264.54%
Interest 6.00 7.30 -17.81% 6.10 7.90 -22.78% 5.00 5.60 -10.71% 7.00 8.40 -16.67%
Depreciation 24.70 18.80 31.38% 25.00 19.50 28.21% 21.30 18.60 14.52% 20.70 18.90 9.52%
PBT 137.70 114.70 20.05% 165.30 139.20 18.75% 127.10 108.60 17.03% 163.60 128.40 27.41%
Tax 36.20 32.10 12.77% 35.80 38.30 -6.53% 33.70 30.00 12.33% 45.60 36.00 26.67%
PAT 101.50 82.60 22.88% 129.50 100.90 28.34% 93.40 78.60 18.83% 118.00 92.40 27.71%
PATM 9.56% 9.53% 11.64% 10.16% 9.31% 9.27% 12.19% 10.63%
EPS 3.26 2.70 20.74% 4.04 3.22 25.47% 3.00 2.54 18.11% 3.83 2.99 28.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,485.00 2,342.90 2,080.90 1,843.40 1,756.63 1,582.59 1,100.17 1,081.14 1,177.08 1,023.76 891.71 Net Sales Growth 17.69% 12.59% 12.88% 4.94% 11.00% 43.85% 1.76% -8.15% 14.98% 14.81% Cost Of Goods Sold 1,307.00 1,216.50 1,099.10 977.80 987.82 949.28 638.88 624.17 691.65 599.62 518.16 Gross Profit 1,178.00 1,126.40 981.80 865.60 768.81 633.31 461.30 456.98 485.44 424.14 373.55 GP Margin 47.40% 48.08% 47.18% 46.96% 43.77% 40.02% 41.93% 42.27% 41.24% 41.43% 41.89% Total Expenditure 2,032.70 1,907.60 1,643.60 1,441.40 1,440.91 1,337.45 944.17 960.97 1,035.33 891.65 778.78 Power & Fuel Cost - 22.60 20.70 19.00 19.41 17.11 13.33 15.15 15.02 14.79 12.65 % Of Sales - 0.96% 0.99% 1.03% 1.10% 1.08% 1.21% 1.40% 1.28% 1.44% 1.42% Employee Cost - 274.50 231.50 212.40 193.49 169.61 156.31 163.13 156.43 138.20 117.96 % Of Sales - 11.72% 11.12% 11.52% 11.01% 10.72% 14.21% 15.09% 13.29% 13.50% 13.23% Manufacturing Exp. - 157.90 137.90 115.00 132.33 123.36 78.04 64.84 68.83 50.61 49.34 % Of Sales - 6.74% 6.63% 6.24% 7.53% 7.79% 7.09% 6.00% 5.85% 4.94% 5.53% General & Admin Exp. - 105.90 79.20 60.80 43.55 32.49 22.49 47.91 51.42 45.65 42.36 % Of Sales - 4.52% 3.81% 3.30% 2.48% 2.05% 2.04% 4.43% 4.37% 4.46% 4.75% Selling & Distn. Exp. - 108.00 55.60 49.00 44.41 32.93 22.79 29.56 31.75 27.53 26.84 % Of Sales - 4.61% 2.67% 2.66% 2.53% 2.08% 2.07% 2.73% 2.70% 2.69% 3.01% Miscellaneous Exp. - 22.20 19.60 7.40 19.89 12.66 12.34 16.22 20.24 15.25 26.84 % Of Sales - 0.95% 0.94% 0.40% 1.13% 0.80% 1.12% 1.50% 1.72% 1.49% 1.28% EBITDA 452.30 435.30 437.30 402.00 315.72 245.14 156.00 120.17 141.75 132.11 112.93 EBITDA Margin 18.20% 18.58% 21.01% 21.81% 17.97% 15.49% 14.18% 11.12% 12.04% 12.90% 12.66% Other Income 83.80 85.80 69.60 68.60 83.36 45.68 24.06 49.43 16.31 16.36 14.30 Interest 1.90 2.80 3.40 6.60 6.75 2.71 4.54 5.16 3.61 2.46 2.13 Depreciation 44.40 41.00 35.90 36.00 38.36 36.77 35.33 36.65 33.85 35.66 36.84 PBT 477.00 477.30 467.60 428.00 353.98 251.34 140.19 127.79 120.60 110.35 88.27 Tax 122.80 119.20 117.50 105.80 81.50 61.99 35.10 27.37 35.86 30.73 19.89 Tax Rate 25.74% 25.66% 25.13% 24.72% 23.02% 24.66% 25.04% 21.42% 29.73% 28.56% 22.53% PAT 354.20 345.30 350.10 322.20 272.48 189.35 105.09 100.42 84.74 76.87 68.38 PAT before Minority Interest 354.20 345.30 350.10 322.20 272.48 189.35 105.09 100.42 84.74 76.87 68.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.25% 14.74% 16.82% 17.48% 15.51% 11.96% 9.55% 9.29% 7.20% 7.51% 7.67% PAT Growth -1.25% -1.37% 8.66% 18.25% 43.90% 80.18% 4.65% 18.50% 10.24% 12.42% EPS 11.18 10.90 11.05 10.17 8.60 5.98 3.32 3.17 2.67 2.43 2.16

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,146.20 3,950.70 3,510.40 3,217.80 3,040.70 2,524.71 1,924.05 1,829.39 1,863.47 1,605.31 1,370.11 Net Sales Growth 15.94% 12.54% 9.09% 5.82% 20.44% 31.22% 5.17% -1.83% 16.08% 17.17% Cost Of Goods Sold 2,048.20 1,933.90 1,717.40 1,568.90 1,533.39 1,357.03 1,027.85 980.82 1,031.37 906.29 757.10 Gross Profit 2,098.00 2,016.80 1,793.00 1,648.90 1,507.31 1,167.68 896.20 848.58 832.10 699.03 613.01 GP Margin 50.60% 51.05% 51.08% 51.24% 49.57% 46.25% 46.58% 46.39% 44.65% 43.54% 44.74% Total Expenditure 3,532.90 3,367.50 2,981.50 2,727.10 2,603.55 2,228.53 1,706.90 1,691.82 1,669.73 1,427.77 1,229.34 Power & Fuel Cost - 31.30 28.50 26.50 24.51 21.39 16.65 18.67 18.41 18.09 15.67 % Of Sales - 0.79% 0.81% 0.82% 0.81% 0.85% 0.87% 1.02% 0.99% 1.13% 1.14% Employee Cost - 775.50 682.80 654.90 571.89 483.95 411.74 404.56 340.83 281.26 253.82 % Of Sales - 19.63% 19.45% 20.35% 18.81% 19.17% 21.40% 22.11% 18.29% 17.52% 18.53% Manufacturing Exp. - 245.30 219.50 195.10 215.22 185.90 124.63 100.51 105.71 81.01 70.28 % Of Sales - 6.21% 6.25% 6.06% 7.08% 7.36% 6.48% 5.49% 5.67% 5.05% 5.13% General & Admin Exp. - 214.60 174.10 165.30 138.63 92.27 65.64 107.17 100.07 80.35 75.28 % Of Sales - 5.43% 4.96% 5.14% 4.56% 3.65% 3.41% 5.86% 5.37% 5.01% 5.49% Selling & Distn. Exp. - 127.90 110.20 100.10 90.66 66.97 43.61 55.11 47.05 40.91 40.50 % Of Sales - 3.24% 3.14% 3.11% 2.98% 2.65% 2.27% 3.01% 2.52% 2.55% 2.96% Miscellaneous Exp. - 39.00 49.00 16.30 29.26 21.02 16.78 24.98 26.29 19.86 40.50 % Of Sales - 0.99% 1.40% 0.51% 0.96% 0.83% 0.87% 1.37% 1.41% 1.24% 1.22% EBITDA 613.30 583.20 528.90 490.70 437.15 296.18 217.15 137.57 193.74 177.54 140.77 EBITDA Margin 14.79% 14.76% 15.07% 15.25% 14.38% 11.73% 11.29% 7.52% 10.40% 11.06% 10.27% Other Income 118.50 117.80 57.70 55.00 67.22 54.97 23.50 13.21 9.65 11.39 12.08 Interest 24.10 29.50 34.50 33.90 24.14 14.95 14.97 17.23 10.97 7.38 9.32 Depreciation 91.70 85.80 76.00 76.60 77.72 74.49 74.34 65.23 51.11 43.82 44.64 PBT 593.70 585.70 476.10 435.20 402.50 261.71 151.33 68.32 141.32 137.74 98.88 Tax 151.30 147.20 131.40 128.30 139.56 84.60 50.27 26.99 40.44 41.31 26.45 Tax Rate 25.48% 25.79% 27.60% 29.48% 27.48% 32.33% 33.22% 39.51% 28.62% 30.60% 26.75% PAT 442.40 430.20 350.20 312.10 370.81 178.43 102.48 42.57 103.07 95.28 74.00 PAT before Minority Interest 442.40 430.20 350.20 312.10 370.81 178.43 102.48 42.57 103.07 95.28 74.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.67% 10.89% 9.98% 9.70% 12.19% 7.07% 5.33% 2.33% 5.53% 5.94% 5.40% PAT Growth 24.80% 22.84% 12.21% -15.83% 107.82% 74.11% 140.73% -58.70% 8.18% 28.76% EPS 13.96 13.58 11.05 9.85 11.70 5.63 3.23 1.34 3.25 3.01 2.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,986.90 1,726.50 1,469.40 1,222.00 984.12 815.72 710.02 661.92 599.96 540.83 Share Capital 31.70 31.70 31.70 31.69 31.69 31.69 15.85 15.85 15.85 15.85 Total Reserves 1,944.20 1,688.60 1,434.70 1,188.55 951.16 783.73 694.15 646.08 584.12 524.99 Non-Current Liabilities 22.30 2.80 116.70 0.24 1.95 4.73 7.44 45.04 44.67 33.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.20 9.20 127.90 8.78 6.96 5.26 5.88 41.60 38.87 20.06 Current Liabilities 480.30 339.20 421.90 440.69 333.49 368.84 314.66 259.29 274.63 208.96 Trade Payables 303.00 210.30 215.60 166.01 191.80 180.45 129.24 164.14 140.73 113.59 Other Current Liabilities 112.50 80.40 67.20 59.42 46.87 35.53 41.28 37.95 34.30 31.87 Short Term Borrowings 0.00 0.00 109.60 90.37 0.00 101.38 97.50 42.38 85.31 48.49 Short Term Provisions 64.80 48.50 29.50 124.89 94.83 51.47 46.63 14.83 14.29 15.02 Total Liabilities 2,489.50 2,068.50 2,008.00 1,662.93 1,319.56 1,189.29 1,032.12 966.25 919.26 782.87 Net Block 276.40 207.60 204.40 210.24 193.82 205.44 228.33 214.05 216.79 238.76 Gross Block 668.00 561.10 523.10 495.07 441.51 416.94 402.71 352.32 321.27 309.69 Accumulated Depreciation 391.60 353.50 318.70 284.83 247.69 211.50 174.38 138.27 104.48 70.93 Non Current Assets 783.40 552.80 608.20 473.44 458.19 458.19 482.60 461.89 432.55 409.37 Capital Work in Progress 132.40 50.90 9.30 2.52 6.52 4.02 3.60 5.72 1.53 0.26 Non Current Investment 193.50 195.70 190.10 184.09 181.38 177.73 173.58 174.61 155.92 137.63 Long Term Loans & Adv. 144.10 93.20 199.00 71.20 71.00 65.50 71.54 61.92 52.65 27.00 Other Non Current Assets 31.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,706.10 1,515.70 1,399.80 1,189.49 861.38 731.10 549.52 504.36 486.72 373.51 Current Investments 109.20 35.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 272.60 213.70 186.40 167.35 171.58 138.58 130.20 112.06 118.55 100.37 Sundry Debtors 640.80 460.40 499.10 443.51 424.45 330.16 255.89 285.84 253.42 159.26 Cash & Bank 535.00 720.00 643.40 255.40 118.37 160.18 44.58 52.27 61.14 53.70 Other Current Assets 148.50 62.50 47.50 36.21 146.98 102.17 118.85 54.19 53.60 60.18 Short Term Loans & Adv. 91.00 24.00 23.40 287.01 114.62 74.90 93.97 23.25 25.34 36.51 Net Current Assets 1,225.80 1,176.50 977.90 748.80 527.89 362.26 234.87 245.06 212.09 164.54 Total Assets 2,489.50 2,068.50 2,008.00 1,662.93 1,319.57 1,189.29 1,032.12 966.25 919.27 782.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,231.90 1,865.60 1,611.20 1,371.15 1,032.51 869.89 768.99 770.91 688.95 606.90 Share Capital 31.70 31.70 31.70 31.69 31.69 31.69 15.85 15.85 15.85 15.85 Total Reserves 2,189.10 1,827.70 1,576.50 1,337.70 999.56 837.89 753.13 755.07 673.10 591.05 Non-Current Liabilities 73.90 59.20 71.40 78.11 108.90 133.76 139.74 83.14 67.65 107.74 Secured Loans -8.40 -6.70 3.40 12.71 57.80 73.43 102.72 76.35 60.28 96.58 Unsecured Loans 8.40 13.80 16.20 8.90 0.00 7.73 0.00 0.00 0.00 0.00 Long Term Provisions 20.60 19.20 18.20 17.25 14.19 12.02 12.01 6.92 6.25 3.59 Current Liabilities 1,195.90 1,082.10 1,104.00 1,021.11 806.03 748.50 630.27 520.90 496.20 393.06 Trade Payables 459.60 336.70 345.40 313.82 318.66 288.92 208.79 246.69 213.39 171.30 Other Current Liabilities 261.20 213.00 190.20 187.57 157.38 138.07 120.32 142.13 105.09 88.37 Short Term Borrowings 395.80 469.80 523.60 465.47 288.18 288.40 287.12 116.79 162.50 114.49 Short Term Provisions 79.30 62.60 44.80 54.25 41.81 33.11 14.04 15.29 15.21 18.90 Total Liabilities 3,501.70 3,006.90 2,786.60 2,470.37 1,947.44 1,752.15 1,539.00 1,374.95 1,252.80 1,107.70 Net Block 694.70 587.20 582.40 582.59 536.44 555.20 583.49 487.53 423.55 436.57 Gross Block 1,336.00 1,163.40 1,089.20 1,030.07 915.83 866.33 827.26 663.90 553.25 521.26 Accumulated Depreciation 641.30 576.20 506.80 447.48 379.38 311.13 243.77 176.37 129.70 84.69 Non Current Assets 1,011.50 729.80 667.40 646.64 613.94 618.85 642.17 550.61 474.30 469.57 Capital Work in Progress 135.70 53.00 9.50 2.92 7.47 4.12 3.72 5.72 2.06 3.56 Non Current Investment 42.30 45.50 40.90 37.00 30.89 23.77 12.44 14.33 15.05 15.28 Long Term Loans & Adv. 102.00 39.80 30.00 19.71 22.34 18.96 25.84 26.34 16.95 9.78 Other Non Current Assets 32.50 0.00 0.30 0.17 0.00 0.00 0.00 0.00 0.00 0.06 Current Assets 2,490.20 2,275.80 2,116.40 1,823.74 1,310.34 1,110.94 896.84 824.35 778.49 638.13 Current Investments 122.30 35.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 710.70 608.50 622.20 602.36 483.06 342.69 343.43 278.66 273.68 226.05 Sundry Debtors 723.90 608.40 592.70 550.71 471.88 399.73 346.76 366.91 343.43 242.31 Cash & Bank 718.00 874.50 774.50 351.02 219.85 262.09 85.72 110.17 108.89 105.91 Other Current Assets 215.30 70.40 51.20 38.64 135.55 106.42 120.93 68.61 52.49 63.86 Short Term Loans & Adv. 150.80 78.90 75.80 281.01 103.42 73.39 90.67 33.97 22.85 35.41 Net Current Assets 1,294.30 1,193.70 1,012.40 802.63 504.31 362.44 266.57 303.45 282.29 245.07 Total Assets 3,501.70 3,005.60 2,783.80 2,470.38 1,924.28 1,729.79 1,539.01 1,374.96 1,252.79 1,107.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 180.20 338.50 254.80 234.65 104.77 115.88 72.96 107.27 27.82 86.92 PBT 464.50 467.60 428.00 353.98 251.34 140.19 127.79 120.60 107.60 88.27 Adjustment -26.60 -22.50 -10.70 -9.35 12.05 25.70 0.91 31.77 27.89 27.59 Changes in Working Capital -139.40 10.30 -37.80 -19.13 -93.89 -30.87 -21.66 -6.28 -72.73 -13.17 Cash after chg. in Working capital 298.50 455.40 379.50 325.50 169.51 135.02 107.05 146.09 62.76 102.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.30 -116.90 -124.70 -90.85 -64.74 -19.14 -34.09 -38.83 -34.95 -15.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -73.90 -243.80 -91.00 -286.51 5.93 -52.52 -70.98 -52.74 -60.60 -37.50 Net Fixed Assets -188.40 -79.60 -34.81 -49.56 -27.07 -14.65 -48.27 -35.24 -12.85 -16.60 Net Investments -71.90 -40.70 -6.01 -2.71 -3.65 -4.15 1.03 -18.69 -18.29 -19.19 Others 186.40 -123.50 -50.18 -234.24 36.65 -33.72 -23.74 1.19 -29.46 -1.71 Cash from Financing Activity -95.90 -208.40 -69.20 48.88 -129.32 -5.23 0.43 -65.41 14.92 -34.91 Net Cash Inflow / Outflow 10.40 -113.70 94.60 -2.98 -18.62 58.13 2.41 -10.88 -17.86 14.51 Opening Cash & Equivalents 32.80 146.50 51.90 54.90 73.52 16.15 13.74 24.63 42.49 27.98 Closing Cash & Equivalent 43.20 32.80 146.50 51.92 54.90 74.28 16.15 13.74 24.63 42.49

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 453.50 390.90 284.90 165.91 68.56 240.04 35.48 171.86 46.51 125.55 PBT 577.40 481.60 440.40 510.37 263.03 151.33 68.32 143.50 136.59 100.45 Adjustment 92.20 66.00 50.70 -45.97 57.92 75.14 82.25 55.88 38.64 49.55 Changes in Working Capital -66.50 -17.00 -41.70 -179.78 -173.97 42.27 -72.44 22.55 -88.39 -5.76 Cash after chg. in Working capital 603.10 530.60 449.40 284.62 146.98 268.75 78.13 221.93 86.84 144.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -149.60 -139.70 -164.50 -118.70 -78.42 -28.71 -42.65 -50.07 -40.33 -18.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -98.30 -282.90 -101.10 -217.34 1.90 -109.51 -151.58 -106.91 -53.23 -38.87 Net Fixed Assets -188.40 -79.60 -34.81 -49.56 -27.07 -14.65 -48.27 -35.24 -12.85 -16.60 Net Investments -71.90 -40.70 -6.01 -2.71 -3.65 -4.15 1.03 -18.69 -18.29 -19.19 Others 162.00 -162.60 -60.28 -165.07 32.62 -90.71 -104.34 -52.98 -22.09 -3.08 Cash from Financing Activity -312.00 -217.10 -79.10 59.82 -81.19 -48.22 91.37 -60.09 -9.85 -77.40 Net Cash Inflow / Outflow 43.20 -109.10 104.70 8.39 -10.72 82.31 -24.73 4.86 -16.57 9.28 Opening Cash & Equivalents 120.30 229.40 124.70 116.34 127.06 45.51 70.24 65.37 81.95 72.67 Closing Cash & Equivalent 163.50 120.30 229.40 124.73 116.34 127.82 45.51 70.24 65.37 81.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 62.33 54.27 46.26 38.50 31.01 25.73 22.40 20.89 18.93 17.07 ROA 15.15% 17.18% 17.55% 18.27% 15.09% 9.46% 10.05% 8.99% 9.03% 9.03% ROE 18.68% 21.97% 23.99% 24.74% 21.06% 13.78% 14.64% 13.43% 13.48% 13.29% ROCE 25.17% 28.50% 30.06% 31.42% 26.73% 16.78% 17.59% 17.88% 17.27% 15.85% Fixed Asset Turnover 3.81 3.84 3.62 3.75 3.69 2.68 2.86 3.49 3.29 3.15 Receivable days 85.78 84.15 93.32 90.17 87.02 97.22 91.45 83.61 72.54 61.36 Inventory Days 37.88 35.09 35.02 35.21 35.77 44.59 40.89 35.76 38.48 38.12 Payable days 77.01 70.72 71.23 66.11 71.57 88.47 56.51 55.97 53.09 55.38 Cash Conversion Cycle 46.65 48.52 57.12 59.28 51.22 53.34 75.83 63.40 57.93 44.10 Total Debt/Equity 0.00 0.00 0.07 0.07 0.00 0.12 0.14 0.06 0.14 0.09 Interest Cover 166.89 138.53 65.85 53.41 93.68 31.91 25.77 34.42 44.78 42.44

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 70.06 58.66 50.73 43.21 32.54 27.44 24.27 24.33 21.74 19.15 ROA 13.22% 12.09% 11.87% 16.79% 9.65% 6.14% 2.84% 7.68% 7.94% 6.54% ROE 21.09% 20.20% 20.96% 30.89% 18.77% 12.34% 5.37% 13.82% 14.46% 12.56% ROCE 24.39% 22.86% 23.46% 32.59% 20.82% 13.63% 7.84% 15.51% 15.70% 12.67% Fixed Asset Turnover 3.16 3.12 3.04 3.13 2.83 2.27 2.45 3.06 3.02 2.80 Receivable days 61.54 62.44 64.85 61.37 63.01 70.81 71.20 69.57 65.89 62.87 Inventory Days 60.94 63.98 69.45 65.15 59.69 65.08 62.06 54.09 56.22 57.32 Payable days 75.15 72.48 76.68 75.28 81.71 88.37 50.27 52.72 49.92 52.43 Cash Conversion Cycle 47.34 53.94 57.62 51.24 40.98 47.51 82.99 70.94 72.20 67.76 Total Debt/Equity 0.18 0.26 0.35 0.37 0.36 0.46 0.53 0.31 0.39 0.41 Interest Cover 20.57 14.96 13.99 22.14 18.60 11.11 4.97 13.89 19.30 11.61

Top Investors:

sbi small cap fund

gagandeep credit capital pvt ltd

pari washington india master fund, ltd.

nalanda india equity fund limited

st. james's place emerging markets equity unit trust managed by wasatch advisors inc

pari washington investment fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Elgi Equipments - Quarterly Results
14th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback