ELECTROTHERM (INDIA) LTD. (ELECTHERM)

Current Price: ₹0.00

Back to Home
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 1,033.16 931.45 985.15 1,137.33 1,217.57 1,059.38 813.68 1,081.23 1,161.08 834.05 814.26 903.79
YOY Revenue Growth % 27.46% 53.52% 45.18% 84.94% 17.85% 13.73% -17.41% -4.93% -4.64% -21.27% 0.07% -16.41%
Other Income 2.03 0.46 1.73 0.37 1.78 0.88 1.54 2.73 2.40 0.77 1.33 0.38
Total Income 1,035.19 931.91 986.88 1,137.70 1,219.35 1,060.26 815.22 1,083.96 1,163.48 834.82 815.59 904.17
Total Expenses + 915.65 874.70 887.04 1,032.97 1,071.90 939.08 808.30 942.43 1,116.95 801.08 844.11 950.46
Cost of Materials Consumed 709.43 696.18 667.51 809.41 815.53 705.23 583.92 717.01 717.40 645.99 589.65 645.24
Employee Benefit Expense 38.71 32.71 43.02 42.98 42.24 52.28 49.51 46.27 50.79 50.89 58.11 62.00
Other Expenses 167.51 145.81 176.51 180.58 214.13 181.57 174.87 179.15 201.66 155.07 174.73 181.69
Operating Profit 117.51 56.75 98.11 104.36 145.67 120.30 5.38 138.80 44.13 32.97 -29.85 -46.67
OPM % 11.4% 6.1% 10% 9.2% 12% 11.4% 0.7% 12.8% 3.8% 4% -3.7% -5.2%
Profit Before Tax + 19.44 39.22 67.68 107.55 104.98 108.81 46.29 88.05 153.31 33.74 -28.52 -46.29
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -32.14 6.07 -6.81 -10.79
Tax % 0% 0% 0% 0% 0% 0% 0% 0% -21% 18% - -
Profit After Tax 19.44 39.22 67.68 107.55 104.98 108.81 46.29 88.05 185.45 27.67 -21.71 -35.50
EPS (Basic) 15.26 30.78 53.12 84.42 82.40 85.41 36.33 69.11 145.57 21.72 -17.04 -27.87

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 4,115.37 4,271.50 3,074.05 2,830.28 2,526.79 2,824.39 2,771.86
YOY Revenue Growth % -3.66% 38.95% 8.61% 12.01% -10.54% 1.9% -
Other Income 7.55 4.34 6.69 3.76 3.80 25.73 6.12
Total Income 4,122.92 4,275.84 3,080.74 2,834.04 2,530.59 2,850.12 2,777.98
Total Expenses + 3,833.24 3,866.61 2,929.69 2,781.31 2,260.08 2,589.89 2,553.40
Cost of Materials Consumed 2,723.56 2,988.63 2,285.26 2,127.85 1,650.40 1,871.20 1,814.54
Employee Benefit Expense 198.85 160.95 144.75 133.67 130.36 164.64 136.93
Other Expenses 737.25 717.03 499.68 519.79 479.32 554.05 601.93
Operating Profit 282.13 404.89 144.36 48.97 266.71 234.50 218.46
OPM % 6.9% 9.5% 4.7% 1.7% 10.6% 8.3% 7.9%
Profit Before Exceptional 289.68 319.43 28.09 -31.99 63.30 9.44 11.20
Exceptional Items 106.78 0.00 -104.75 -22.33 0.00 35.54 0.00
Profit Before Tax + 396.46 319.43 -76.66 -54.32 63.30 44.98 11.20
Tax Expense -32.14 0.00 0.00 0.00 0.00 0.00 0.00
Tax % -8.1% 0% - - 0% 0% 0%
Profit After Tax 428.60 319.43 -76.66 -54.32 63.30 44.98 11.20
EPS (Basic) 336.42 250.73 -60.17 -42.64 49.69 35.31 8.79

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 794.06 716.88 690.65 0.00 0.00 0.00 0.00
Property, Plant & Equipment 594.67 592.73 614.90 0.00 0.00 0.00 0.00
Capital Work in Progress 97.67 44.10 26.08 0.00 0.00 0.00 0.00
Non-Current Investments 10.03 9.99 9.80 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 5.73 3.77 5.31 0.00 0.00 0.00 0.00
Current Assets + 1,103.30 1,083.75 1,018.37 0.00 0.00 0.00 0.00
Inventories 592.57 613.25 566.19 0.00 0.00 0.00 0.00
Trade Receivables 245.84 212.80 197.13 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 8.79 54.88 65.64 0.00 0.00 0.00 0.00
Current Investments 0.05 0.05 0.04 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 12.74 12.74 12.74 0.00 0.00 0.00 0.00
Other Equity -126.17 -734.96 -1,052.15 0.00 0.00 0.00 0.00
Non-Current Liabilities 384.84 631.13 266.41 0.00 0.00 0.00 0.00
Current Liabilities 1,625.95 1,891.72 2,482.02 0.00 0.00 0.00 0.00
Total Liabilities 2,010.79 2,522.85 2,748.43 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 328.38 351.34 105.99 179.25 224.98 0.00 0.00
Cash from Investing Activities -104.94 -68.17 -2.48 -14.15 -62.51 0.00 0.00
Cash from Financing Activities -269.53 -293.93 -101.88 -189.29 -103.90 0.00 0.00
Net Increase/Decrease in Cash -46.09 -10.76 1.63 -24.19 58.57 0.00 0.00