ELGI EQUIPMENTS LTD. (ELGIEQUIP)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 835.74 723.88 806.12 821.83 865.94 801.06 868.86 847.59 992.90 866.70 968.00 1,003.40
YOY Revenue Growth % 14.86% 4.34% 9.12% 6.39% 3.61% 10.66% 7.78% 3.13% 14.66% 8.19% 11.41% 18.38%
Other Income 22.88 17.51 11.70 11.18 14.60 13.55 14.13 13.33 16.70 19.70 51.40 24.50
Total Income 858.62 741.39 817.82 833.01 880.54 814.61 883.00 860.92 1,009.60 886.40 1,019.40 1,027.90
Total Expenses + 597.30 568.97 561.12 603.73 636.64 611.88 628.84 634.17 870.40 771.70 855.80 885.80
Cost of Materials Consumed 303.56 286.20 286.00 312.91 322.51 309.65 314.03 318.68 352.70 306.60 329.20 370.10
Employee Benefit Expense 149.60 158.00 158.38 168.87 169.66 168.39 169.61 172.74 172.10 185.60 194.40 194.00
Other Expenses 144.14 124.77 116.74 121.95 144.47 133.84 145.20 142.74 163.50 145.50 167.90 170.70
Operating Profit 238.44 154.91 245.00 218.10 229.30 189.18 240.02 213.42 122.50 95.00 112.20 117.60
OPM % 28.5% 21.4% 30.4% 26.5% 26.5% 23.6% 27.6% 25.2% 12.3% 11% 11.6% 11.7%
Profit Before Tax + 230.75 82.96 129.17 112.63 110.24 99.87 128.44 108.60 139.20 114.70 163.60 127.10
Tax Expense 60.65 22.48 37.88 28.75 34.01 27.03 33.72 28.02 37.20 29.10 42.20 31.90
Tax % 26.3% 27.1% 29.3% 25.5% 30.8% 27.1% 26.3% 25.8% 26.7% 25.4% 25.8% 25.1%
Profit After Tax 170.10 60.48 91.29 83.88 76.24 72.84 94.72 80.58 102.00 85.60 121.40 95.20
EPS (Basic) 5.38 1.91 2.89 2.65 2.41 2.30 2.99 2.55 3.23 2.71 3.85 3.01

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 3,510.40 3,217.76 3,040.70 2,524.71 1,924.05 1,829.39 1,622.24
YOY Revenue Growth % 9.09% 5.82% 20.44% 31.22% 5.17% 12.77% -
Other Income 57.70 54.99 67.22 54.97 23.50 13.21 12.27
Total Income 3,568.10 3,272.75 3,107.91 2,579.68 1,947.55 1,842.61 1,634.51
Total Expenses + 3,092.00 2,370.46 2,301.62 2,025.69 1,386.35 1,470.04 1,245.69
Cost of Materials Consumed 1,295.10 1,207.61 1,227.09 1,150.35 705.53 757.17 704.45
Employee Benefit Expense 682.80 654.91 571.89 483.95 411.74 404.56 281.26
Other Expenses 585.30 507.93 502.64 391.39 269.08 308.31 259.97
Operating Profit 418.40 847.31 739.08 499.02 537.70 359.35 376.55
OPM % 11.9% 26.3% 24.3% 19.8% 27.9% 19.6% 23.2%
Profit Before Exceptional 476.10 434.99 402.50 261.71 151.33 68.32 137.74
Exceptional Items 0.00 0.00 105.39 0.00 0.00 0.00 -2.74
Profit Before Tax + 476.10 434.99 507.89 261.71 151.33 68.32 135.00
Tax Expense 125.90 123.11 137.08 83.29 48.85 25.75 39.71
Tax % 26.4% 28.3% 27% 31.8% 32.3% 37.7% 29.4%
Profit After Tax 350.20 311.89 370.81 178.43 102.49 42.57 95.28
EPS (Basic) 11.09 9.86 11.72 321.95 4.61 2.69 6.02

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 764.40 701.70 677.82 0.00 0.00 0.00 0.00
Property, Plant & Equipment 354.10 349.30 345.70 0.00 0.00 0.00 0.00
Capital Work in Progress 53.00 9.53 2.79 0.00 0.00 0.00 0.00
Non-Current Investments 25.00 19.41 13.51 0.00 0.00 0.00 0.00
Goodwill 209.40 205.31 203.26 0.00 0.00 0.00 0.00
Other Intangible Assets 23.70 27.76 33.63 0.00 0.00 0.00 0.00
Current Assets + 2,277.10 2,119.22 1,823.74 0.00 0.00 0.00 0.00
Inventories 608.50 622.23 602.36 0.00 0.00 0.00 0.00
Trade Receivables 608.40 603.10 550.71 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 120.30 229.45 124.73 0.00 0.00 0.00 0.00
Current Investments 35.10 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 31.70 31.69 31.69 0.00 0.00 0.00 0.00
Other Equity 1,833.90 1,579.39 1,339.46 0.00 0.00 0.00 0.00
Non-Current Liabilities 93.80 105.85 109.30 0.00 0.00 0.00 0.00
Current Liabilities 1,082.10 1,103.99 1,021.11 0.00 0.00 0.00 0.00
Total Liabilities 1,175.90 1,209.85 1,130.41 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 390.90 287.70 165.91 68.56 0.00 0.00 0.00
Cash from Investing Activities -282.90 -101.02 -217.34 1.90 0.00 0.00 0.00
Cash from Financing Activities -217.10 -81.96 59.82 -81.21 0.00 0.00 0.00
Net Increase/Decrease in Cash -109.10 104.72 8.39 -10.75 0.00 0.00 0.00