ELGI RUBBER CO. LTD (ELGIRUBCO)

NSE: ₹44.54
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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 54.81 47.31 57.75 55.58 51.29 53.63 62.68 53.20 57.71 53.74 60.60 62.46
YOY Revenue Growth % -13.12% -14.33% 0.2% 0.41% -6.42% 13.37% 8.53% -4.28% 12.53% 0.2% -3.32% 17.39%
Other Income -4.37 7.66 0.08 5.10 5.55 9.79 0.28 -2.01 2.58 9.00 2.49 3.15
Total Income 50.43 54.97 57.83 60.69 56.84 63.42 62.96 51.19 60.29 62.74 63.09 65.61
Total Expenses + 46.11 46.48 47.55 49.61 48.57 50.05 56.04 46.82 69.55 55.10 64.98 89.82
Cost of Materials Consumed 22.22 28.37 27.52 28.25 27.95 28.89 33.85 26.65 24.80 31.89 34.51 31.56
Employee Benefit Expense 6.33 5.80 6.53 6.63 5.37 6.11 6.89 6.69 6.41 6.26 6.91 6.96
Other Expenses 17.56 12.31 13.50 14.73 15.24 15.05 15.31 13.48 26.26 12.65 14.05 35.69
Operating Profit 8.69 0.82 10.20 5.98 2.72 3.58 6.63 6.39 -11.83 -1.36 -4.38 -27.36
OPM % 15.9% 1.7% 17.7% 10.8% 5.3% 6.7% 10.6% 12% -20.5% -2.5% -7.2% -43.8%
Profit Before Tax + -24.98 4.81 9.95 0.15 4.01 7.54 -0.24 -2.95 -9.26 7.64 -1.36 -100.88
Tax Expense -0.96 -0.09 1.85 -0.38 -0.38 0.10 -0.45 0.59 -0.87 1.60 -0.11 -6.07
Tax % - -1.9% 18.6% -246.4% -9.3% 1.3% - - - 20.9% - -
Profit After Tax -24.02 4.90 8.10 0.53 4.39 7.45 0.22 -3.53 -8.39 6.04 -1.25 -94.81
EPS (Basic) -4.80 0.98 1.62 0.11 0.88 1.49 0.04 -0.71 -1.68 1.21 -0.25 -18.94

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 227.23 211.93 223.02 198.37 151.05 184.31 202.88
YOY Revenue Growth % 7.22% -4.97% 12.43% 31.33% -18.05% -9.15% -
Other Income 10.64 18.40 24.19 18.04 18.42 17.88 10.53
Total Income 237.86 230.33 247.21 216.41 169.46 202.20 213.41
Total Expenses + 242.76 192.21 198.66 186.09 136.30 181.47 162.35
Cost of Materials Consumed 114.19 112.10 118.54 107.96 80.80 109.18 96.93
Employee Benefit Expense 26.10 24.32 23.81 21.34 20.01 23.47 23.59
Other Expenses 70.09 55.78 56.31 56.80 35.48 48.82 41.84
Operating Profit -15.54 19.72 24.36 12.28 14.75 2.85 40.53
OPM % -6.8% 9.3% 10.9% 6.2% 9.8% 1.5% 20%
Profit Before Exceptional -4.90 7.96 21.76 9.03 10.70 -1.67 0.16
Exceptional Items 0.00 10.97 -3.68 0.00 1.18 7.81 0.00
Profit Before Tax + -4.90 18.93 18.08 9.03 11.88 6.14 0.16
Tax Expense -0.64 1.00 3.26 0.71 1.84 0.34 -0.30
Tax % - 5.3% 18% 7.8% 15.5% 5.6% -183.8%
Profit After Tax -4.26 17.93 14.82 8.33 10.04 5.80 0.46
EPS (Basic) -0.85 3.58 2.96 1.66 2.01 1.16 0.09

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 345.75 368.02 347.28 0.00 0.00 0.00 0.00
Property, Plant & Equipment 104.18 107.43 89.93 0.00 0.00 0.00 0.00
Capital Work in Progress 6.79 8.39 20.74 0.00 0.00 0.00 0.00
Non-Current Investments 78.39 86.32 75.41 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 0.50 0.10 0.10 0.00 0.00 0.00 0.00
Current Assets + 149.31 136.47 123.73 0.00 0.00 0.00 0.00
Inventories 55.01 48.32 45.20 0.00 0.00 0.00 0.00
Trade Receivables 51.91 50.91 52.15 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.45 0.27 0.55 0.00 0.00 0.00 0.00
Current Investments 0.00 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 5.01 5.01 5.01 0.00 0.00 0.00 0.00
Other Equity 304.41 308.76 291.41 0.00 0.00 0.00 0.00
Non-Current Liabilities 58.86 72.36 69.65 0.00 0.00 0.00 0.00
Current Liabilities 126.78 118.36 104.94 0.00 0.00 0.00 0.00
Total Liabilities 185.64 190.72 174.59 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 2019
Cash from Operating Activities 18.26 4.80 6.40 11.96 0.00 0.00 0.00
Cash from Investing Activities 5.30 -11.75 -13.27 -24.44 0.00 0.00 0.00
Cash from Financing Activities -23.37 6.67 6.77 12.65 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.18 -0.29 -0.10 0.17 0.00 0.00 0.00