Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

Elpro International Ltd.

Construction - Real Estate

Rating :

69/99

BSE: 504000 | NSE: ELPROINTL

Watchlist

NSE BSE

171.80

25-Sep-2026

Open
High
Low
Previous Close

172.5
172.51
170.4
172.01

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

2672
458115.49
180.89
86

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,912.50
22.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,061.09
N/A
1.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.31
48.79
32.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.39
35.13
14.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-39.26
0.73

P:E (Median)

8 Years
5 Years
3 Years

23.09
19.49
19.84

P:BV (Average)

8 Years
5 Years
3 Years

-27.11
1.65
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.75
14.33
14.49

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 33.30 37.53 -11.27% 59.67 39.47 51.18% 32.50 27.78 16.99% 39.32 108.98 -63.92%
Expenses 17.78 27.25 -34.75% 39.16 26.81 46.06% 23.73 18.89 25.62% 29.05 102.52 -71.66%
EBITDA 15.52 10.28 50.97% 20.51 12.66 62.01% 8.77 8.88 -1.24% 10.28 6.46 59.13%
EBIDTM 46.59% 27.39% 34.37% 32.06% 26.98% 31.98% 26.13% 5.93%
Other Income 22.78 25.95 -12.22% 14.16 5.64 151.06% 26.03 25.36 2.64% 18.59 29.50 -36.98%
Interest 26.15 21.84 19.73% 25.82 20.59 25.40% 24.73 17.82 38.78% 23.71 13.31 78.14%
Depreciation 1.52 2.62 -41.98% 2.61 2.67 -2.25% 2.65 3.01 -11.96% 2.65 1.43 85.31%
PBT 10.64 11.77 -9.60% 6.23 -4.96 - 7.42 13.41 -44.67% 2.51 21.23 -88.18%
Tax 1.47 -9.27 - 0.74 -3.44 - 2.02 3.17 -36.28% 1.17 -1.29 -
PAT 9.16 21.04 -56.46% 5.49 -1.52 - 5.40 10.24 -47.27% 1.35 22.52 -94.01%
PATM 27.52% 56.04% 9.21% -3.84% 16.61% 36.88% 3.42% 20.66%
EPS 0.54 1.24 -56.45% 0.32 -0.09 - 0.32 0.60 -46.67% 0.08 1.33 -93.98%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 138.70 99.72 39.09% 185.44 69.88 165.37% 189.45 -6.95 - 53.53 207.42 -74.19%
Expenses 20.69 28.82 -28.21% 255.66 38.27 568.04% 54.10 21.29 154.11% 31.12 178.50 -82.57%
EBITDA 118.01 70.89 66.47% -70.22 31.62 - 135.35 -28.24 - 22.41 28.92 -22.51%
EBIDTM 85.08% 71.09% -37.87% 45.24% 71.44% 406.39% 41.87% 13.94%
Other Income 71.35 42.64 67.33% -18.54 -3.43 - 26.74 23.30 14.76% 12.49 26.37 -52.64%
Interest 28.84 23.30 23.78% 28.89 22.17 30.31% 27.63 19.44 42.13% 26.42 14.56 81.46%
Depreciation 3.34 3.08 8.44% 4.30 3.22 33.54% 3.05 3.54 -13.84% 4.72 1.94 143.30%
PBT 157.18 87.15 80.36% -121.95 2.79 - 131.41 -27.92 - 3.76 38.78 -90.30%
Tax 41.14 13.15 212.85% -30.60 -4.58 - 37.76 -6.82 - -7.30 6.63 -
PAT 116.04 73.99 56.83% -91.35 7.37 - 93.65 -21.10 - 11.05 32.15 -65.63%
PATM 83.66% 74.20% -49.26% 10.55% 49.43% 303.63% 20.65% 15.50%
EPS 6.85 4.39 56.04% -5.43 0.44 - 5.53 -1.24 - 0.66 1.90 -65.26%

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 164.79 169.03 208.89 112.17 97.47 72.42 63.15 109.81 41.18 61.12 52.91 Net Sales Growth -22.91% -19.08% 86.23% 15.08% 34.59% 14.68% -42.49% 166.66% -32.62% 15.52% Cost Of Goods Sold 39.04 49.16 97.18 3.02 2.60 2.40 1.99 2.41 2.71 2.90 2.52 Gross Profit 125.75 119.88 111.70 109.15 94.87 70.02 61.16 107.40 38.46 58.21 50.39 GP Margin 76.31% 70.92% 53.47% 97.31% 97.33% 96.69% 96.85% 97.81% 93.39% 95.24% 95.24% Total Expenditure 109.72 120.87 164.99 68.08 63.98 37.63 32.79 75.76 34.81 23.04 28.33 Power & Fuel Cost - 3.99 4.74 4.13 0.33 0.23 0.13 1.80 0.23 0.15 0.08 % Of Sales - 2.36% 2.27% 3.68% 0.34% 0.32% 0.21% 1.64% 0.56% 0.25% 0.15% Employee Cost - 3.22 3.32 2.97 3.16 3.57 7.72 4.54 2.31 1.57 1.43 % Of Sales - 1.90% 1.59% 2.65% 3.24% 4.93% 12.22% 4.13% 5.61% 2.57% 2.70% Manufacturing Exp. - 24.62 22.20 23.35 36.00 19.60 16.59 55.46 11.47 13.59 20.95 % Of Sales - 14.57% 10.63% 20.82% 36.93% 27.06% 26.27% 50.51% 27.85% 22.23% 39.60% General & Admin Exp. - 28.62 26.22 24.00 16.02 10.60 4.24 10.06 7.11 3.59 2.46 % Of Sales - 16.93% 12.55% 21.40% 16.44% 14.64% 6.71% 9.16% 17.27% 5.87% 4.65% Selling & Distn. Exp. - 7.28 10.41 9.47 0.99 0.80 0.85 0.37 0.14 0.10 0.15 % Of Sales - 4.31% 4.98% 8.44% 1.02% 1.10% 1.35% 0.34% 0.34% 0.16% 0.28% Miscellaneous Exp. - 4.00 0.91 1.15 4.88 0.42 1.25 1.11 10.82 1.13 0.15 % Of Sales - 2.37% 0.44% 1.03% 5.01% 0.58% 1.98% 1.01% 26.27% 1.85% 1.42% EBITDA 55.08 48.16 43.90 44.09 33.49 34.79 30.36 34.05 6.37 38.08 24.58 EBITDA Margin 33.42% 28.49% 21.02% 39.31% 34.36% 48.04% 48.08% 31.01% 15.47% 62.30% 46.46% Other Income 81.56 86.40 63.62 41.00 33.61 1,197.21 3.30 4.08 107.81 0.41 0.60 Interest 100.41 96.10 62.81 25.27 4.60 22.70 24.58 28.67 25.96 33.38 29.76 Depreciation 9.43 10.53 8.46 5.33 4.90 4.86 4.14 2.46 0.91 0.94 0.98 PBT 26.80 27.93 36.25 54.49 57.60 1,204.43 4.95 7.00 87.32 4.17 -5.55 Tax 5.40 -5.35 -1.53 7.92 16.30 215.27 -2.08 2.26 16.19 0.00 0.00 Tax Rate 20.15% -19.16% -4.22% 14.53% 28.30% 17.87% -42.02% 32.29% 18.54% 0.00% 0.00% PAT 21.40 33.27 37.78 46.57 41.31 989.16 7.03 4.75 71.12 4.17 -5.55 PAT before Minority Interest 21.40 33.27 37.78 46.57 41.31 989.16 7.03 4.75 71.12 4.17 -5.55 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 12.99% 19.68% 18.09% 41.52% 42.38% 1365.87% 11.13% 4.33% 172.71% 6.82% -10.49% PAT Growth -59.07% -11.94% -18.87% 12.73% -95.82% 13,970.55% 48.00% -93.32% 1,605.52% - EPS 1.26 1.96 2.23 2.75 2.44 58.36 0.41 0.28 4.20 0.25 -0.33

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 567.12 528.14 390.23 228.77 123.10 72.42 63.15 109.81 41.18 57.77 51.10 Net Sales Growth 53.25% 35.34% 70.58% 85.84% 69.98% 14.68% -42.49% 166.66% -28.72% 13.05% Cost Of Goods Sold 274.71 284.81 235.88 81.10 16.24 2.40 1.99 2.41 2.71 2.90 2.52 Gross Profit 292.41 243.33 154.34 147.67 106.86 70.02 61.16 107.40 38.46 54.87 48.58 GP Margin 51.56% 46.07% 39.55% 64.55% 86.81% 96.69% 96.85% 97.81% 93.39% 94.98% 95.07% Total Expenditure 361.57 371.39 309.33 149.25 77.80 37.63 32.79 76.40 34.81 23.31 28.54 Power & Fuel Cost - 3.99 4.74 4.13 0.33 0.23 0.13 1.80 0.23 0.16 0.08 % Of Sales - 0.76% 1.21% 1.81% 0.27% 0.32% 0.21% 1.64% 0.56% 0.28% 0.16% Employee Cost - 4.60 4.50 3.01 3.16 3.57 7.72 4.54 2.31 1.79 1.60 % Of Sales - 0.87% 1.15% 1.32% 2.57% 4.93% 12.22% 4.13% 5.61% 3.10% 3.13% Manufacturing Exp. - 25.49 23.06 23.35 36.00 19.60 16.59 55.46 11.47 13.59 20.95 % Of Sales - 4.83% 5.91% 10.21% 29.24% 27.06% 26.27% 50.51% 27.85% 23.52% 41.00% General & Admin Exp. - 39.85 28.70 26.72 16.17 10.60 4.24 10.06 7.11 3.63 2.50 % Of Sales - 7.55% 7.35% 11.68% 13.14% 14.64% 6.71% 9.16% 17.27% 6.28% 4.89% Selling & Distn. Exp. - 7.28 10.53 9.47 0.99 0.80 0.85 0.37 0.14 0.10 0.15 % Of Sales - 1.38% 2.70% 4.14% 0.80% 1.10% 1.35% 0.34% 0.34% 0.17% 0.29% Miscellaneous Exp. - 5.36 1.92 1.47 4.91 0.42 1.25 1.75 10.82 1.13 0.15 % Of Sales - 1.01% 0.49% 0.64% 3.99% 0.58% 1.98% 1.59% 26.27% 1.96% 1.47% EBITDA 205.55 156.75 80.90 79.52 45.30 34.79 30.36 33.41 6.37 34.46 22.56 EBITDA Margin 36.24% 29.68% 20.73% 34.76% 36.80% 48.04% 48.08% 30.43% 15.47% 59.65% 44.15% Other Income 92.04 65.01 70.75 57.76 30.09 1,272.97 3.30 4.08 119.59 0.85 0.69 Interest 111.78 106.25 67.23 25.18 4.60 22.70 24.58 28.67 25.96 33.82 29.76 Depreciation 15.41 15.16 10.37 5.33 4.90 4.86 4.14 2.46 0.91 0.95 0.99 PBT 170.40 100.36 74.06 106.77 65.88 1,280.19 4.95 6.36 99.09 0.55 -7.51 Tax 41.00 13.01 8.15 21.52 18.05 215.27 -2.20 2.45 16.19 0.10 -0.13 Tax Rate 24.06% 12.96% 11.00% 20.16% 27.40% 16.82% -44.44% 38.52% 16.34% 18.18% 1.73% PAT 129.39 87.37 66.11 85.49 47.94 1,056.72 19.74 3.91 82.90 0.49 -7.38 PAT before Minority Interest 129.39 87.37 66.11 85.49 47.94 1,056.72 19.74 3.91 82.90 0.45 -7.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 PAT Margin 22.82% 16.54% 16.94% 37.37% 38.94% 1459.15% 31.26% 3.56% 201.31% 0.85% -14.44% PAT Growth 40.02% 32.16% -22.67% 78.33% -95.46% 5,253.19% 404.86% -95.28% 16,818.37% - EPS 7.63 5.15 3.90 5.04 2.83 62.34 1.16 0.23 4.89 0.03 -0.44

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 2,101.38 1,958.30 1,557.12 1,253.98 1,226.49 235.81 213.63 226.71 141.95 137.86 Share Capital 16.95 16.95 16.95 16.95 16.95 16.95 16.95 16.95 13.84 13.84 Total Reserves 2,084.43 1,941.35 1,540.17 1,237.03 1,209.55 212.31 195.88 209.76 128.12 124.03 Non-Current Liabilities 532.85 551.86 272.93 51.21 46.96 204.71 216.39 111.21 118.10 78.79 Secured Loans 308.72 286.12 184.90 2.65 4.62 179.16 187.43 80.09 49.98 24.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 11.58 9.76 27.50 59.17 46.42 Long Term Provisions 0.79 0.66 0.51 0.42 0.31 0.28 0.31 0.26 0.19 0.11 Current Liabilities 860.37 731.59 241.64 197.74 101.01 77.67 84.53 170.16 193.82 176.58 Trade Payables 10.20 9.17 16.56 34.62 14.74 17.07 18.36 15.31 7.88 7.45 Other Current Liabilities 126.19 109.67 59.29 40.29 85.70 51.21 46.33 91.91 41.93 43.43 Short Term Borrowings 723.85 612.64 165.66 122.75 0.58 9.39 17.99 40.73 143.94 125.69 Short Term Provisions 0.13 0.10 0.12 0.07 0.00 0.00 1.85 22.20 0.07 0.01 Total Liabilities 3,494.60 3,241.75 2,071.69 1,502.93 1,374.46 518.19 514.55 508.08 453.87 393.23 Net Block 489.02 420.41 252.81 228.70 2.30 1.96 2.22 1.77 1.79 1.83 Gross Block 501.88 428.00 257.10 232.67 6.13 5.31 5.13 4.39 2.23 2.08 Accumulated Depreciation 12.86 7.58 4.30 3.97 3.83 3.35 2.91 2.62 0.44 0.25 Non Current Assets 3,055.99 2,917.95 1,951.42 1,276.70 501.17 477.63 473.31 436.22 379.80 322.26 Capital Work in Progress 30.52 5.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2,278.12 2,265.97 1,460.92 839.10 283.19 257.36 449.08 420.94 367.74 312.55 Long Term Loans & Adv. 43.88 11.57 19.60 10.75 11.76 9.99 8.01 7.07 5.95 5.44 Other Non Current Assets 15.90 14.55 14.82 8.47 12.86 14.09 13.99 6.45 4.31 2.45 Current Assets 438.61 323.80 120.27 226.23 873.29 40.56 41.24 71.85 74.06 70.98 Current Investments 12.60 74.60 15.59 3.22 788.08 0.00 0.00 0.00 0.00 0.00 Inventories 1.10 0.92 0.91 1.41 0.87 0.66 0.82 44.37 5.38 13.13 Sundry Debtors 4.51 6.22 6.68 18.28 12.23 12.18 3.63 2.92 2.40 4.07 Cash & Bank 37.68 2.84 2.06 2.19 45.35 5.53 2.50 2.14 2.92 1.35 Other Current Assets 382.72 24.69 24.95 10.73 26.76 22.18 34.29 22.42 63.37 52.43 Short Term Loans & Adv. 345.99 214.52 70.07 190.41 13.94 18.21 31.09 22.21 63.29 52.23 Net Current Assets -421.76 -407.79 -121.37 28.49 772.28 -37.11 -43.29 -98.30 -119.75 -105.60 Total Assets 3,494.60 3,241.75 2,071.69 1,502.93 1,374.46 518.19 514.55 508.07 453.86 393.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,030.49 2,036.40 1,607.44 1,263.60 1,231.91 171.12 134.92 139.68 -6.43 0.81 Share Capital 16.95 16.95 16.95 16.95 16.95 16.95 16.95 16.95 13.84 13.84 Total Reserves 2,013.54 2,019.45 1,590.49 1,246.65 1,214.96 147.61 117.17 122.73 -20.27 -13.03 Non-Current Liabilities 689.37 620.76 277.17 51.09 47.03 204.77 216.57 111.20 116.99 77.90 Secured Loans 429.62 349.39 184.90 2.65 4.62 179.16 187.43 80.09 49.98 24.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 11.58 9.76 27.50 59.17 46.42 Long Term Provisions 0.79 0.67 0.53 0.42 0.31 0.28 0.31 0.26 0.19 0.11 Current Liabilities 898.08 743.96 242.51 198.43 101.01 77.67 84.53 170.18 203.75 185.97 Trade Payables 11.95 9.40 17.37 34.63 14.74 17.07 18.36 15.33 10.43 9.25 Other Current Liabilities 162.15 117.75 60.37 40.65 85.69 51.21 46.33 91.91 42.55 43.57 Short Term Borrowings 723.85 612.64 163.20 122.75 0.58 9.39 17.99 40.73 150.70 133.15 Short Term Provisions 0.13 4.17 1.57 0.40 0.00 0.00 1.85 22.20 0.07 0.01 Total Liabilities 3,617.94 3,401.12 2,127.12 1,513.12 1,379.95 453.56 436.02 421.06 314.31 268.85 Net Block 626.30 420.42 252.81 228.70 2.29 1.96 2.22 2.43 2.58 2.62 Gross Block 644.69 428.00 257.10 232.67 6.12 5.31 5.13 5.06 3.04 2.89 Accumulated Depreciation 18.39 7.58 4.30 3.97 3.83 3.35 2.91 2.62 0.46 0.27 Non Current Assets 3,089.88 3,016.92 1,951.04 1,279.88 506.65 413.00 394.79 349.21 297.51 245.69 Capital Work in Progress 30.52 5.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2,072.04 2,270.39 1,460.54 842.28 288.68 192.73 370.56 333.26 284.39 233.23 Long Term Loans & Adv. 45.61 12.33 19.61 10.75 11.76 9.99 8.01 7.07 6.23 7.39 Other Non Current Assets 27.79 17.22 14.82 8.47 12.86 14.09 13.99 6.45 4.31 2.45 Current Assets 528.06 384.20 176.07 233.24 873.29 40.56 41.24 71.85 16.80 23.16 Current Investments 315.75 268.76 117.70 169.25 788.08 0.00 0.00 0.00 0.00 0.00 Inventories 1.10 0.92 0.91 1.41 0.87 0.66 0.82 44.37 5.25 12.97 Sundry Debtors 4.56 6.36 6.73 18.28 12.23 12.18 3.63 2.92 2.59 4.26 Cash & Bank 40.79 3.42 4.26 3.46 45.35 5.53 2.50 2.14 2.95 1.42 Other Current Assets 165.87 27.70 18.98 17.55 26.76 22.18 34.29 22.42 6.01 4.51 Short Term Loans & Adv. 141.36 77.04 27.50 23.30 13.94 18.21 31.09 22.21 5.92 4.29 Net Current Assets -370.02 -359.76 -66.44 34.81 772.28 -37.11 -43.29 -98.33 -186.95 -162.82 Total Assets 3,617.94 3,401.12 2,127.11 1,513.12 1,379.94 453.56 436.03 421.06 314.31 268.85

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 -35.18 55.94 11.16 29.96 -161.93 15.72 25.00 -76.29 57.53 34.11 PBT 27.93 36.25 54.49 57.60 1,204.43 4.95 7.00 87.32 4.17 -5.55 Adjustment 20.74 6.18 -12.77 -22.32 -1,170.05 29.17 24.25 -81.74 33.62 29.53 Changes in Working Capital -59.14 26.35 -27.74 -0.53 -10.87 -14.61 -6.25 -81.87 19.75 9.63 Cash after chg. in Working capital -10.48 68.79 13.98 34.76 23.51 19.50 25.00 -76.29 57.53 33.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.70 -12.85 -2.82 -4.80 -185.44 -3.78 0.00 0.00 0.00 0.51 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 30.69 -536.41 -216.32 -133.34 386.78 20.25 -81.96 99.51 -69.72 -12.58 Net Fixed Assets -98.74 -176.56 -24.43 -226.54 -0.82 -0.18 -0.74 -2.16 -0.15 55.38 Net Investments 49.85 -864.06 -634.19 228.95 -813.91 191.72 -28.14 -53.20 -55.19 -42.04 Others 79.58 504.21 442.30 -135.75 1,201.51 -171.29 -53.08 154.87 -14.38 -25.92 Cash from Financing Activity 39.32 481.15 204.94 60.22 -185.03 -32.94 57.33 -24.04 13.75 -25.16 Net Cash Inflow / Outflow 34.83 0.68 -0.22 -43.17 39.82 3.03 0.36 -0.81 1.56 -3.64 Opening Cash & Equivalents 2.65 1.97 2.19 45.35 5.53 2.50 2.14 2.95 1.35 4.99 Closing Cash & Equivalent 37.48 2.65 1.97 2.19 45.35 5.53 2.50 2.14 2.92 1.35

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 69.10 218.61 58.29 -135.88 -161.93 15.72 25.00 -76.29 57.29 31.04 PBT 100.39 74.27 107.00 65.99 1,271.99 17.55 16.42 116.11 18.55 5.72 Adjustment 57.45 5.28 -20.04 -18.07 -1,237.61 16.57 14.83 -110.53 15.75 17.25 Changes in Working Capital -19.63 159.78 -17.67 -177.37 -10.87 -14.61 -6.25 -81.87 22.98 8.58 Cash after chg. in Working capital 138.20 239.33 69.30 -129.45 23.51 19.50 25.00 -76.29 57.29 31.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.11 -20.72 -11.00 -6.44 -185.44 -3.78 0.00 0.00 0.00 -0.51 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 -18.93 -767.27 -262.25 33.77 386.78 20.25 -81.96 99.51 -67.56 -11.76 Net Fixed Assets -98.74 -176.56 -24.43 -226.54 -0.82 -0.18 -0.74 -2.16 -0.15 55.38 Net Investments 49.85 -864.06 -634.19 228.95 -813.91 191.72 -28.14 -53.20 -55.19 -42.04 Others 29.96 273.35 396.37 31.36 1,201.51 -171.29 -53.08 154.87 -12.22 -25.10 Cash from Financing Activity -12.91 547.73 202.48 60.22 -185.03 -32.94 57.33 -24.04 11.80 -22.87 Net Cash Inflow / Outflow 37.26 -0.94 -1.48 -41.89 39.82 3.03 0.36 -0.81 1.53 -3.59 Opening Cash & Equivalents 3.23 4.17 3.46 45.35 5.53 2.50 2.14 2.95 1.42 5.01 Closing Cash & Equivalent 40.59 3.23 4.17 3.46 45.35 5.53 2.50 2.14 2.95 1.42

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.) 123.99 115.55 91.88 73.99 72.37 13.53 12.56 13.38 10.26 9.12 ROA 0.99% 1.42% 2.61% 2.87% 104.53% 1.36% 0.93% 14.79% 0.98% -1.41% ROE 1.64% 2.15% 3.31% 3.33% 135.90% 3.18% 2.16% 38.59% 2.98% -3.94% ROCE 4.11% 4.13% 4.82% 4.67% 141.12% 6.56% 8.54% 28.67% 10.23% 7.68% Fixed Asset Turnover 0.36 0.61 0.46 0.82 12.66 12.09 23.06 12.45 28.48 3.46 Receivable days 11.58 11.28 40.61 57.13 61.52 45.66 10.87 23.57 19.28 29.61 Inventory Days 2.18 1.60 3.77 4.26 3.86 4.28 75.11 220.50 55.13 113.04 Payable days 71.95 48.33 3094.48 3461.23 2421.67 3242.21 2547.95 237.17 144.89 97.97 Cash Conversion Cycle -58.18 -35.45 -3050.10 -3399.84 -2356.29 -3192.26 -2461.97 6.90 -70.48 44.68 Total Debt/Equity 0.50 0.47 0.24 0.10 0.05 0.96 1.08 0.73 1.81 1.43 Interest Cover 1.29 1.58 3.16 13.53 54.06 1.20 1.24 4.36 1.12 0.81

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 119.81 120.16 94.85 74.56 72.69 9.71 7.91 8.24 -0.46 0.05 ROA 2.49% 2.39% 4.70% 3.31% 115.27% 4.44% 0.91% 22.55% 0.16% -2.12% ROE 4.30% 3.63% 5.96% 3.84% 151.34% 13.22% 2.86% 124.43% 0.00% -8.75% ROCE 6.62% 5.66% 7.86% 5.27% 154.15% 11.13% 10.46% 44.54% 14.85% 8.42% Fixed Asset Turnover 0.98 1.14 0.93 1.03 12.67 12.09 21.55 10.18 19.56 2.99 Receivable days 3.77 6.12 19.95 45.24 61.52 45.66 10.87 24.41 21.59 31.99 Inventory Days 0.70 0.86 1.85 3.37 3.86 4.28 75.11 219.94 57.42 116.46 Payable days 13.68 20.71 117.00 554.72 2421.67 3242.21 2549.68 263.45 183.66 120.09 Cash Conversion Cycle -9.21 -13.73 -95.21 -506.11 -2356.29 -3192.26 -2463.70 -19.10 -104.65 28.36 Total Debt/Equity 0.59 0.48 0.23 0.10 0.05 1.34 1.72 1.18 -40.98 254.30 Interest Cover 1.94 2.10 5.25 15.36 57.03 1.71 1.22 4.82 1.02 0.75

Top Investors:

cresta fund ltd

griffin growth fund vcc

alert consultants & credit private ltd

m7 global fund pcc-aerion

investor education and protection fund (iepf)

Annual Reports:

News Update:

Elpro International acquires additional stake in Greaves Cotton
6th Aug 2026, 10:42 AM

The cost of acquisition is Rs 5 crore
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.

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