Nifty

:

23622.90

Sensex

:

75527.95

461.30 (1.99%)
1695.40 (2.30%)

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Nifty
Sensex

:
:

23622.90
75527.95

461.30 (1.99%)
1695.40 (2.30%)

Elgi Equipments Ltd.

Compressors / Pumps

Rating :

69/99

BSE: 522074 | NSE: ELGIEQUIP

Watchlist

NSE BSE

603.85

12-Jun-2026

Open
High
Low
Previous Close

599.3
608.65
595.1
593.45

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

358767
216751870.25
633.85
408.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,146.06
44.51
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,832.86
0.45%
8.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.62
12.78
4.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.35
19.49
3.88

PAT CAGR (%)

10 Years
5 Years
3 Years

21.26
27.86
-1.89

P:E (Median)

8 Years
5 Years
3 Years

48.77
51.48
45.85

P:BV (Average)

8 Years
5 Years
3 Years

8.66
10.61
10.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.56
31.28
30.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 666.40 580.20 14.86% 605.60 497.80 21.66% 568.20 530.80 7.05% 502.70 472.00 6.50%
Expenses 565.20 455.40 24.11% 478.30 395.40 20.97% 459.80 416.60 10.37% 405.90 377.60 7.49%
EBITDA 101.20 124.80 -18.91% 127.30 102.40 24.32% 108.40 114.20 -5.08% 96.80 94.40 2.54%
EBIDTM 15.19% 21.51% 21.02% 20.57% 19.08% 21.51% 19.26% 20.00%
Other Income 22.30 17.10 30.41% 17.00 13.30 27.82% 24.40 26.00 -6.15% 22.10 13.20 67.42%
Interest 0.50 0.20 150.00% 0.10 0.00 0 0.40 0.70 -42.86% 0.20 1.20 -83.33%
Depreciation 11.20 8.90 25.84% 10.80 8.90 21.35% 10.00 9.00 11.11% 9.00 9.10 -1.10%
PBT 111.80 132.80 -15.81% 120.60 106.80 12.92% 122.40 130.50 -6.21% 109.70 97.30 12.74%
Tax 28.50 33.60 -15.18% 30.90 26.70 15.73% 31.60 32.60 -3.07% 28.20 24.50 15.10%
PAT 83.30 99.20 -16.03% 89.70 80.10 11.99% 90.80 97.90 -7.25% 81.50 72.80 11.95%
PATM 12.50% 17.10% 14.81% 16.09% 15.98% 18.44% 16.21% 15.42%
EPS 2.63 3.13 -15.97% 2.83 2.53 11.86% 2.87 3.09 -7.12% 2.57 2.30 11.74%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,112.60 992.90 12.06% 1,003.40 847.60 18.38% 968.00 868.90 11.41% 866.70 801.10 8.19%
Expenses 938.40 843.00 11.32% 859.50 728.10 18.05% 828.10 727.30 13.86% 745.60 687.10 8.51%
EBITDA 174.20 149.90 16.21% 143.90 119.50 20.42% 139.90 141.60 -1.20% 121.10 114.00 6.23%
EBIDTM 15.66% 15.10% 14.34% 14.10% 14.45% 16.30% 13.97% 14.23%
Other Income 22.20 16.70 32.93% 24.50 13.30 84.21% 51.40 14.10 264.54% 19.70 13.60 44.85%
Interest 6.10 7.90 -22.78% 5.00 5.60 -10.71% 7.00 8.40 -16.67% 7.30 8.60 -15.12%
Depreciation 25.00 19.50 28.21% 21.30 18.60 14.52% 20.70 18.90 9.52% 18.80 19.10 -1.57%
PBT 165.30 139.20 18.75% 127.10 108.60 17.03% 163.60 128.40 27.41% 114.70 99.90 14.81%
Tax 35.80 38.30 -6.53% 33.70 30.00 12.33% 45.60 36.00 26.67% 32.10 27.20 18.01%
PAT 129.50 100.90 28.34% 93.40 78.60 18.83% 118.00 92.40 27.71% 82.60 72.70 13.62%
PATM 11.64% 10.16% 9.31% 9.27% 12.19% 10.63% 9.53% 9.07%
EPS 4.04 3.22 25.47% 3.00 2.54 18.11% 3.83 2.99 28.09% 2.70 2.30 17.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,342.90 2,080.90 1,843.40 1,756.63 1,582.59 1,100.17 1,081.14 1,177.08 1,023.76 891.71 865.62 Net Sales Growth 12.60% 12.88% 4.94% 11.00% 43.85% 1.76% -8.15% 14.98% 14.81% 3.01% Cost Of Goods Sold 1,216.50 1,099.10 977.80 987.82 949.28 638.88 624.17 691.65 599.62 518.16 503.51 Gross Profit 1,126.40 981.80 865.60 768.81 633.31 461.30 456.98 485.44 424.14 373.55 362.10 GP Margin 48.08% 47.18% 46.96% 43.77% 40.02% 41.93% 42.27% 41.24% 41.43% 41.89% 41.83% Total Expenditure 1,909.20 1,643.60 1,441.40 1,440.91 1,337.45 944.17 960.97 1,035.33 891.65 778.78 753.56 Power & Fuel Cost - 20.70 19.00 19.41 17.11 13.33 15.15 15.02 14.79 12.65 13.08 % Of Sales - 0.99% 1.03% 1.10% 1.08% 1.21% 1.40% 1.28% 1.44% 1.42% 1.51% Employee Cost - 231.50 212.40 193.49 169.61 156.31 163.13 156.43 138.20 117.96 106.30 % Of Sales - 11.12% 11.52% 11.01% 10.72% 14.21% 15.09% 13.29% 13.50% 13.23% 12.28% Manufacturing Exp. - 137.90 115.00 132.33 123.36 78.04 64.84 68.83 50.61 49.34 47.89 % Of Sales - 6.63% 6.24% 7.53% 7.79% 7.09% 6.00% 5.85% 4.94% 5.53% 5.53% General & Admin Exp. - 79.20 60.80 43.55 32.49 22.49 47.91 51.42 45.65 42.36 34.63 % Of Sales - 3.81% 3.30% 2.48% 2.05% 2.04% 4.43% 4.37% 4.46% 4.75% 4.00% Selling & Distn. Exp. - 55.60 49.00 44.41 32.93 22.79 29.56 31.75 27.53 26.84 27.98 % Of Sales - 2.67% 2.66% 2.53% 2.08% 2.07% 2.73% 2.70% 2.69% 3.01% 3.23% Miscellaneous Exp. - 19.60 7.40 19.89 12.66 12.34 16.22 20.24 15.25 11.45 27.98 % Of Sales - 0.94% 0.40% 1.13% 0.80% 1.12% 1.50% 1.72% 1.49% 1.28% 2.33% EBITDA 433.70 437.30 402.00 315.72 245.14 156.00 120.17 141.75 132.11 112.93 112.06 EBITDA Margin 18.51% 21.01% 21.81% 17.97% 15.49% 14.18% 11.12% 12.04% 12.90% 12.66% 12.95% Other Income 85.80 69.60 68.60 83.36 45.68 24.06 49.43 16.31 16.36 14.30 13.53 Interest 1.20 3.40 6.60 6.75 2.71 4.54 5.16 3.61 2.46 2.13 4.38 Depreciation 41.00 35.90 36.00 38.36 36.77 35.33 36.65 33.85 35.66 36.84 36.95 PBT 464.50 467.60 428.00 353.98 251.34 140.19 127.79 120.60 110.35 88.27 84.27 Tax 119.20 117.50 105.80 81.50 61.99 35.10 27.37 35.86 30.73 19.89 19.70 Tax Rate 25.66% 25.13% 24.72% 23.02% 24.66% 25.04% 21.42% 29.73% 28.56% 22.53% 67.72% PAT 345.30 350.10 322.20 272.48 189.35 105.09 100.42 84.74 76.87 68.38 9.39 PAT before Minority Interest 345.30 350.10 322.20 272.48 189.35 105.09 100.42 84.74 76.87 68.38 9.39 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 14.74% 16.82% 17.48% 15.51% 11.96% 9.55% 9.29% 7.20% 7.51% 7.67% 1.08% PAT Growth -1.34% 8.66% 18.25% 43.90% 80.18% 4.65% 18.50% 10.24% 12.42% 628.22% EPS 10.90 11.05 10.17 8.60 5.98 3.32 3.17 2.67 2.43 2.16 0.30

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 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 1,400.82 Net Sales Growth 12.54% 9.09% 5.82% 20.44% 31.22% 5.17% -1.83% 16.08% 17.17% -2.19% Cost Of Goods Sold 1,933.90 1,717.40 1,568.90 1,533.39 1,357.03 1,027.85 980.82 1,031.37 906.29 757.10 783.44 Gross Profit 2,016.80 1,793.00 1,648.90 1,507.31 1,167.68 896.20 848.58 832.10 699.03 613.01 617.38 GP Margin 51.05% 51.08% 51.24% 49.57% 46.25% 46.58% 46.39% 44.65% 43.54% 44.74% 44.07% Total Expenditure 3,371.60 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 1,273.98 Power & Fuel Cost - 28.50 26.50 24.51 21.39 16.65 18.67 18.41 18.09 15.67 16.10 % Of Sales - 0.81% 0.82% 0.81% 0.85% 0.87% 1.02% 0.99% 1.13% 1.14% 1.15% Employee Cost - 682.80 654.90 571.89 483.95 411.74 404.56 340.83 281.26 253.82 256.74 % Of Sales - 19.45% 20.35% 18.81% 19.17% 21.40% 22.11% 18.29% 17.52% 18.53% 18.33% Manufacturing Exp. - 219.50 195.10 215.22 185.90 124.63 100.51 105.71 81.01 70.28 74.66 % Of Sales - 6.25% 6.06% 7.08% 7.36% 6.48% 5.49% 5.67% 5.05% 5.13% 5.33% General & Admin Exp. - 174.10 165.30 138.63 92.27 65.64 107.17 100.07 80.35 75.28 72.39 % Of Sales - 4.96% 5.14% 4.56% 3.65% 3.41% 5.86% 5.37% 5.01% 5.49% 5.17% Selling & Distn. Exp. - 110.20 100.10 90.66 66.97 43.61 55.11 47.05 40.91 40.50 45.30 % Of Sales - 3.14% 3.11% 2.98% 2.65% 2.27% 3.01% 2.52% 2.55% 2.96% 3.23% Miscellaneous Exp. - 49.00 16.30 29.26 21.02 16.78 24.98 26.29 19.86 16.69 45.30 % Of Sales - 1.40% 0.51% 0.96% 0.83% 0.87% 1.37% 1.41% 1.24% 1.22% 1.81% EBITDA 579.10 528.90 490.70 437.15 296.18 217.15 137.57 193.74 177.54 140.77 126.84 EBITDA Margin 14.66% 15.07% 15.25% 14.38% 11.73% 11.29% 7.52% 10.40% 11.06% 10.27% 9.05% Other Income 117.80 57.70 55.00 67.22 54.97 23.50 13.21 9.65 11.39 12.08 9.12 Interest 25.40 34.50 33.90 24.14 14.95 14.97 17.23 10.97 7.38 9.32 13.95 Depreciation 85.80 76.00 76.60 77.72 74.49 74.34 65.23 51.11 43.82 44.64 43.57 PBT 570.70 476.10 435.20 402.50 261.71 151.33 68.32 141.32 137.74 98.88 78.43 Tax 147.20 131.40 128.30 139.56 84.60 50.27 26.99 40.44 41.31 26.45 24.42 Tax Rate 25.79% 27.60% 29.48% 27.48% 32.33% 33.22% 39.51% 28.62% 30.60% 26.75% 32.96% PAT 423.50 350.20 312.10 370.81 178.43 102.48 42.57 103.07 95.28 74.00 50.93 PAT before Minority Interest 423.50 350.20 312.10 370.81 178.43 102.48 42.57 103.07 95.28 74.00 50.93 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 10.72% 9.98% 9.70% 12.19% 7.07% 5.33% 2.33% 5.53% 5.94% 5.40% 3.64% PAT Growth 22.90% 12.21% -15.83% 107.82% 74.11% 140.73% -58.70% 8.18% 28.76% 45.30% EPS 13.36 11.05 9.85 11.70 5.63 3.23 1.34 3.25 3.01 2.34 1.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,726.50 1,469.40 1,222.00 984.12 815.72 710.02 661.92 599.96 540.83 487.93 Share Capital 31.70 31.70 31.69 31.69 31.69 15.85 15.85 15.85 15.85 15.85 Total Reserves 1,688.60 1,434.70 1,188.55 951.16 783.73 694.15 646.08 584.12 524.99 472.08 Non-Current Liabilities 115.40 116.70 0.24 1.95 4.73 7.44 45.04 44.67 33.08 11.37 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 121.80 127.90 8.78 6.96 5.26 5.88 41.60 38.87 20.06 2.86 Current Liabilities 339.20 421.90 440.69 333.49 368.84 314.66 259.29 274.63 208.96 232.10 Trade Payables 210.30 215.60 166.01 191.80 180.45 129.24 164.14 140.73 113.59 117.14 Other Current Liabilities 80.40 67.20 59.42 46.87 35.53 41.28 37.95 34.30 31.87 33.25 Short Term Borrowings 0.00 109.60 90.37 0.00 101.38 97.50 42.38 85.31 48.49 63.80 Short Term Provisions 48.50 29.50 124.89 94.83 51.47 46.63 14.83 14.29 15.02 17.91 Total Liabilities 2,181.10 2,008.00 1,662.93 1,319.56 1,189.29 1,032.12 966.25 919.26 782.87 731.40 Net Block 207.60 204.40 210.24 193.82 205.44 228.33 214.05 216.79 238.76 256.84 Gross Block 561.20 523.10 495.07 441.51 416.94 402.71 352.32 321.27 309.69 292.83 Accumulated Depreciation 353.60 318.70 284.83 247.69 211.50 174.38 138.27 104.48 70.93 35.99 Non Current Assets 665.40 608.20 473.44 458.19 458.19 482.60 461.89 432.55 409.37 387.81 Capital Work in Progress 50.90 9.30 2.52 6.52 4.02 3.60 5.72 1.53 0.26 0.52 Non Current Investment 195.70 190.10 184.09 181.38 177.73 173.58 174.61 155.92 137.63 118.44 Long Term Loans & Adv. 205.80 199.00 71.20 71.00 65.50 71.54 61.92 52.65 27.00 6.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,515.70 1,399.80 1,189.49 861.38 731.10 549.52 504.36 486.72 373.51 343.59 Current Investments 35.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 213.70 186.40 167.35 171.58 138.58 130.20 112.06 118.55 100.37 97.77 Sundry Debtors 460.40 499.10 443.51 424.45 330.16 255.89 285.84 253.42 159.26 159.73 Cash & Bank 720.00 643.40 255.40 118.37 160.18 44.58 52.27 61.14 53.70 38.10 Other Current Assets 86.50 47.50 36.21 32.36 102.17 118.85 54.19 53.60 60.18 47.99 Short Term Loans & Adv. 24.00 23.40 287.01 114.62 74.90 93.97 23.25 25.34 36.51 26.86 Net Current Assets 1,176.50 977.90 748.80 527.89 362.26 234.87 245.06 212.09 164.54 111.49 Total Assets 2,181.10 2,008.00 1,662.93 1,319.57 1,189.29 1,032.12 966.25 919.27 782.88 731.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,865.60 1,611.20 1,371.15 1,032.51 869.89 768.99 770.91 688.95 606.90 546.21 Share Capital 31.70 31.70 31.69 31.69 31.69 15.85 15.85 15.85 15.85 15.85 Total Reserves 1,827.70 1,576.50 1,337.70 999.56 837.89 753.13 755.07 673.10 591.05 530.37 Non-Current Liabilities 59.20 71.40 78.11 108.90 133.76 139.74 83.14 67.65 107.74 152.05 Secured Loans -6.70 3.40 12.71 57.80 73.43 102.72 76.35 60.28 96.58 139.12 Unsecured Loans 13.80 16.20 8.90 0.00 7.73 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.20 18.20 17.25 14.19 12.02 12.01 6.92 6.25 3.59 3.50 Current Liabilities 1,082.10 1,104.00 1,021.11 806.03 748.50 630.27 520.90 496.20 393.06 407.89 Trade Payables 336.70 345.40 313.82 318.66 288.92 208.79 246.69 213.39 171.30 169.58 Other Current Liabilities 213.00 190.20 187.57 157.38 138.07 120.32 142.13 105.09 88.37 100.21 Short Term Borrowings 469.80 523.60 465.47 288.18 288.40 287.12 116.79 162.50 114.49 122.56 Short Term Provisions 62.60 44.80 54.25 41.81 33.11 14.04 15.29 15.21 18.90 15.55 Total Liabilities 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 1,106.15 Net Block 587.20 582.40 582.59 536.44 555.20 583.49 487.53 423.55 436.57 461.98 Gross Block 1,163.40 1,089.20 1,030.07 915.83 866.33 827.26 663.90 553.25 521.26 506.44 Accumulated Depreciation 576.20 506.80 447.48 379.38 311.13 243.77 176.37 129.70 84.69 44.46 Non Current Assets 729.80 667.40 646.64 613.94 618.85 642.17 550.61 474.30 469.57 486.33 Capital Work in Progress 53.00 9.50 2.92 7.47 4.12 3.72 5.72 2.06 3.56 1.97 Non Current Investment 45.50 40.90 37.00 30.89 23.77 12.44 14.33 15.05 15.28 10.49 Long Term Loans & Adv. 39.80 30.00 19.71 22.34 18.96 25.84 26.34 16.95 9.78 7.52 Other Non Current Assets 0.00 0.30 0.17 0.00 0.00 0.00 0.00 0.00 0.06 0.00 Current Assets 2,275.80 2,116.40 1,823.74 1,310.34 1,110.94 896.84 824.35 778.49 638.13 619.82 Current Investments 35.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 608.50 622.20 602.36 483.06 342.69 343.43 278.66 273.68 226.05 225.64 Sundry Debtors 608.40 592.70 550.71 471.88 399.73 346.76 366.91 343.43 242.31 253.07 Cash & Bank 874.50 774.50 351.02 219.85 262.09 85.72 110.17 108.89 105.91 82.80 Other Current Assets 149.30 51.20 38.64 32.13 106.42 120.93 68.61 52.49 63.86 58.32 Short Term Loans & Adv. 78.90 75.80 281.01 103.42 73.39 90.67 33.97 22.85 35.41 30.48 Net Current Assets 1,193.70 1,012.40 802.63 504.31 362.44 266.57 303.45 282.29 245.07 211.93 Total Assets 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 1,106.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 338.50 254.80 234.65 104.77 115.88 72.96 107.27 27.82 86.92 135.48 PBT 467.60 428.00 353.98 251.34 140.19 127.79 120.60 107.60 88.27 29.09 Adjustment -22.50 -10.70 -9.35 12.05 25.70 0.91 31.77 27.89 27.59 96.69 Changes in Working Capital 10.30 -37.80 -19.13 -93.89 -30.87 -21.66 -6.28 -72.73 -13.17 29.70 Cash after chg. in Working capital 455.40 379.50 325.50 169.51 135.02 107.05 146.09 62.76 102.69 155.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -116.90 -124.70 -90.85 -64.74 -19.14 -34.09 -38.83 -34.95 -15.77 -20.00 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 -243.80 -91.00 -286.51 5.93 -52.52 -70.98 -52.74 -60.60 -37.50 -45.95 Net Fixed Assets -79.70 -34.81 -49.56 -27.07 -14.65 -48.27 -35.24 -12.85 -16.60 146.87 Net Investments -40.70 -6.01 -2.71 -3.65 -4.15 1.03 -18.69 -18.29 -19.19 -0.85 Others -123.40 -50.18 -234.24 36.65 -33.72 -23.74 1.19 -29.46 -1.71 -191.97 Cash from Financing Activity -208.40 -69.20 48.88 -129.32 -5.23 0.43 -65.41 14.92 -34.91 -70.92 Net Cash Inflow / Outflow -113.70 94.60 -2.98 -18.62 58.13 2.41 -10.88 -17.86 14.51 18.61 Opening Cash & Equivalents 146.50 51.90 54.90 73.52 16.15 13.74 24.63 42.49 27.98 9.37 Closing Cash & Equivalent 32.80 146.50 51.92 54.90 74.28 16.15 13.74 24.63 42.49 27.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 390.90 284.90 165.91 68.56 240.04 35.48 171.86 46.51 125.55 125.69 PBT 481.60 440.40 510.37 263.03 151.33 68.32 143.50 136.59 100.45 75.35 Adjustment 66.00 50.70 -45.97 57.92 75.14 82.25 55.88 38.64 49.55 53.31 Changes in Working Capital -17.00 -41.70 -179.78 -173.97 42.27 -72.44 22.55 -88.39 -5.76 22.55 Cash after chg. in Working capital 530.60 449.40 284.62 146.98 268.75 78.13 221.93 86.84 144.25 151.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -139.70 -164.50 -118.70 -78.42 -28.71 -42.65 -50.07 -40.33 -18.70 -25.51 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 -282.90 -101.10 -217.34 1.90 -109.51 -151.58 -106.91 -53.23 -38.87 -14.75 Net Fixed Assets -79.70 -34.81 -49.56 -27.07 -14.65 -48.27 -35.24 -12.85 -16.60 146.87 Net Investments -40.70 -6.01 -2.71 -3.65 -4.15 1.03 -18.69 -18.29 -19.19 -0.85 Others -162.50 -60.28 -165.07 32.62 -90.71 -104.34 -52.98 -22.09 -3.08 -160.77 Cash from Financing Activity -217.10 -79.10 59.82 -81.19 -48.22 91.37 -60.09 -9.85 -77.40 -99.51 Net Cash Inflow / Outflow -109.10 104.70 8.39 -10.72 82.31 -24.73 4.86 -16.57 9.28 11.44 Opening Cash & Equivalents 229.40 124.70 116.34 127.06 45.51 70.24 65.37 81.95 72.67 62.35 Closing Cash & Equivalent 120.30 229.40 124.73 116.34 127.82 45.51 70.24 65.37 81.95 72.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 54.27 46.26 38.50 31.01 25.73 22.40 20.89 18.93 17.07 15.40 ROA 16.71% 17.55% 18.27% 15.09% 9.46% 10.05% 8.99% 9.03% 9.03% 1.20% ROE 21.97% 23.99% 24.74% 21.06% 13.78% 14.64% 13.43% 13.48% 13.29% 1.84% ROCE 28.50% 30.06% 31.42% 26.73% 16.78% 17.59% 17.88% 17.27% 15.85% 5.59% Fixed Asset Turnover 3.84 3.62 3.75 3.69 2.68 2.86 3.49 3.29 3.15 2.53 Receivable days 84.15 93.32 90.17 87.02 97.22 91.45 83.61 72.54 61.36 64.64 Inventory Days 35.09 35.02 35.21 35.77 44.59 40.89 35.76 38.48 38.12 41.77 Payable days 70.72 71.23 66.11 71.57 88.47 56.51 55.97 53.09 55.38 49.37 Cash Conversion Cycle 48.52 57.12 59.28 51.22 53.34 75.83 63.40 57.93 44.10 57.04 Total Debt/Equity 0.00 0.07 0.07 0.00 0.12 0.14 0.06 0.14 0.09 0.13 Interest Cover 138.53 65.85 53.41 93.68 31.91 25.77 34.42 44.78 42.44 7.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 58.66 50.73 43.21 32.54 27.44 24.27 24.33 21.74 19.15 17.24 ROA 12.09% 11.87% 16.79% 9.65% 6.14% 2.84% 7.68% 7.94% 6.54% 4.39% ROE 20.20% 20.96% 30.89% 18.77% 12.34% 5.37% 13.82% 14.46% 12.56% 9.55% ROCE 22.86% 23.46% 32.59% 20.82% 13.63% 7.84% 15.51% 15.70% 12.67% 10.29% Fixed Asset Turnover 3.12 3.04 3.13 2.83 2.27 2.45 3.06 3.02 2.80 2.43 Receivable days 62.44 64.85 61.37 63.01 70.81 71.20 69.57 65.89 62.87 61.88 Inventory Days 63.98 69.45 65.15 59.69 65.08 62.06 54.09 56.22 57.32 61.23 Payable days 72.48 76.68 75.28 81.71 88.37 50.27 52.72 49.92 52.43 47.19 Cash Conversion Cycle 53.94 57.62 51.24 40.98 47.51 82.99 70.94 72.20 67.76 75.92 Total Debt/Equity 0.26 0.35 0.37 0.36 0.46 0.53 0.31 0.39 0.41 0.56 Interest Cover 14.96 13.99 22.14 18.60 11.11 4.97 13.89 19.30 11.61 6.31

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
28th May 2026, 00:00 AM

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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.

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