Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Eimco Elecon(I)
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 64.24 | 43.78 | 51.15 | 48.26 | 84.30 | 69.72 | 66.63 | 45.84 | 64.29 | 67.57 | 33.24 | 63.06 | 66.88 |
| Expenses + | 50.77 | 41.29 | 38.31 | 40.36 | 67.58 | 54.65 | 51.54 | 37.99 | 46.14 | 55.26 | 28.02 | 50.55 | 53.95 |
| Operating Profit | 13.47 | 2.49 | 12.84 | 7.90 | 16.72 | 15.07 | 15.09 | 7.85 | 18.15 | 12.31 | 5.22 | 12.51 | 12.93 |
| OPM % | 20.97% | 5.69% | 25.10% | 16.37% | 19.83% | 21.62% | 22.65% | 17.12% | 28.23% | 18.22% | 15.70% | 19.84% | 19.33% |
| Other Income + | 2.37 | 5.43 | 4.20 | 4.08 | 4.71 | 5.27 | 6.12 | 2.78 | 4.15 | 8.09 | 4.27 | 5.95 | -1.31 |
| Interest | 0.13 | 0.17 | 0.16 | 0.32 | 0.30 | 0.19 | 0.14 | 0.10 | 0.13 | 0.12 | 0.16 | 0.34 | 0.23 |
| Depreciation | 2.09 | 1.74 | 1.78 | 1.86 | 2.08 | 1.78 | 1.86 | 2.18 | 2.50 | 1.87 | 2.44 | 2.01 | 2.45 |
| Profit before tax | 13.62 | 6.01 | 15.10 | 9.80 | 19.05 | 18.37 | 19.21 | 8.35 | 19.67 | 18.41 | 6.89 | 16.11 | 8.94 |
| Tax % | 28.34% | -3.66% | 21.85% | 22.96% | 22.10% | 19.49% | 32.01% | 25.99% | 24.40% | 21.35% | 22.35% | 22.35% | 28.75% |
| Net Profit + | 9.77 | 6.22 | 11.80 | 7.55 | 14.84 | 14.78 | 13.06 | 6.19 | 14.87 | 14.48 | 5.35 | 12.52 | 6.36 |
| EPS in Rs | 16.94 | 10.78 | 20.46 | 13.09 | 25.73 | 25.62 | 22.64 | 10.73 | 25.78 | 25.10 | 9.27 | 21.70 | 11.03 |
Financials of Eimco Elecon(I)
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 196 | 140 | 171 | 140 | 185 | 108 | 126 | 84 | 173 | 228 | 246 | 231 |
| Expenses + | 167 | 117 | 149 | 125 | 159 | 102 | 115 | 75 | 148 | 187 | 190 | 188 |
| Operating Profit | 29 | 23 | 22 | 15 | 25 | 6 | 11 | 9 | 24 | 40 | 56 | 43 |
| OPM % | 15% | 16% | 13% | 11% | 14% | 5% | 9% | 11% | 14% | 18% | 23% | 19% |
| Other Income + | 5 | 8 | 13 | 10 | 11 | 11 | 11 | 9 | 10 | 18 | 18 | 17 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 4 | 6 | 5 | 5 | 5 | 6 | 7 | 8 | 8 | 7 | 8 | 9 |
| Profit before tax | 30 | 24 | 30 | 19 | 30 | 10 | 14 | 10 | 26 | 50 | 66 | 50 |
| Tax % | 28% | 26% | 16% | 15% | 24% | 8% | 21% | 14% | 21% | 19% | 25% | 23% |
| Net Profit + | 22 | 17 | 25 | 16 | 23 | 9 | 11 | 9 | 21 | 40 | 49 | 39 |
| EPS in Rs | 37.31 | 30.27 | 43.50 | 28.50 | 40.25 | 16.31 | 19.52 | 14.77 | 36.18 | 70.05 | 84.79 | 67.11 |
| Dividend Payout % | 13% | 17% | 12% | 18% | 17% | 31% | 26% | 17% | 14% | 7% | 6% | 6% |
Financials of Eimco Elecon(I)
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 199 | 251 | 273 | 286 | 306 | 310 | 318 | 324 | 343 | 380 | 426 | 462 |
| Borrowings + | -0 | -0 | -0 | 1 | 2 | 3 | 2 | 0 | 1 | 0 | 0 | 4 |
| Other Liabilities + | 39 | 40 | 32 | 43 | 37 | 32 | 41 | 32 | 37 | 64 | 56 | 52 |
| Total Liabilities | 244 | 297 | 311 | 335 | 350 | 350 | 367 | 362 | 387 | 450 | 488 | 524 |
| Fixed Assets + | 28 | 65 | 68 | 77 | 74 | 78 | 87 | 81 | 76 | 73 | 70 | 75 |
| CWIP | 0 | 0 | -0 | 1 | 9 | 11 | 0 | 0 | 1 | 0 | 1 | 2 |
| Investments | 75 | 126 | 143 | 142 | 149 | 153 | 155 | 153 | 165 | 180 | 226 | 205 |
| Other Assets + | 141 | 106 | 100 | 115 | 117 | 109 | 125 | 128 | 146 | 197 | 191 | 243 |
| Total Assets | 244 | 297 | 311 | 335 | 350 | 350 | 367 | 362 | 387 | 450 | 488 | 524 |
Financials of Eimco Elecon(I)
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 19 | 42 | 19 | 10 | 10 | 11 | 3 | -10 | 7 | 12 | 33 | 22 |
| Cash from Investing Activity + | -16 | -42 | -15 | -5 | -8 | -3 | 3 | 8 | -5 | -2 | -36 | -22 |
| Cash from Financing Activity + | -3 | -3 | -3 | -3 | -3 | -5 | -3 | -5 | -2 | -4 | -4 | -1 |
| Net Cash Flow | 0 | -3 | 1 | 2 | -0 | 3 | 3 | -6 | -0 | 5 | -6 | -1 |
| Free Cash Flow | 4 | 37 | 15 | -4 | -1 | 2 | -3 | -12 | 4 | 7 | 27 | -37 |
| CFO/OP | 95% | 209% | 108% | 97% | 61% | 289% | 51% | -84% | 45% | 49% | 83% | 75% |
Financials of Eimco Elecon(I)
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 164 | 135 | 104 | 157 | 120 | 104 | 178 | 169 | 112 | 150 | 101 | 115 |
| Inventory Days | 105 | 211 | 139 | 199 | 147 | 349 | 204 | 705 | 320 | 270 | 387 | 400 |
| Days Payable | 93 | 128 | 56 | 124 | 73 | 113 | 106 | 168 | 74 | 80 | 56 | 65 |
| Cash Conversion Cycle | 177 | 218 | 187 | 232 | 194 | 340 | 276 | 706 | 357 | 341 | 432 | 450 |
| Working Capital Days | 172 | 181 | 151 | 189 | 158 | 245 | 239 | 427 | 230 | 207 | 206 | 251 |
| ROCE % | 14% | 9% | 11% | 7% | 10% | 3% | 5% | 3% | 8% | 14% | 16% | 11% |
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