Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Elecon Engineering Company Ltd
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 + | 424.54 | 414.34 | 484.90 | 473.56 | 564.62 | 392.36 | 508.14 | 528.89 | 797.57 | 490.57 | 578.13 | 551.74 | 745.61 |
| Expenses + | 331.69 | 314.37 | 366.16 | 353.17 | 429.26 | 299.98 | 395.84 | 386.31 | 602.24 | 360.27 | 452.49 | 442.56 | 587.59 |
| Operating Profit | 92.85 | 99.97 | 118.74 | 120.39 | 135.36 | 92.38 | 112.30 | 142.58 | 195.33 | 130.30 | 125.64 | 109.18 | 158.02 |
| OPM % | 21.87% | 24.13% | 24.49% | 25.42% | 23.97% | 23.54% | 22.10% | 26.96% | 24.49% | 26.56% | 21.73% | 19.79% | 21.19% |
| Other Income + | 9.44 | 9.39 | 14.34 | 11.23 | 15.51 | 16.89 | 13.56 | 16.66 | 21.07 | 107.51 | 18.32 | 18.85 | -84.20 |
| Interest | 4.60 | 2.47 | 2.63 | 1.49 | 2.05 | 2.29 | 2.19 | 3.46 | 5.10 | 6.15 | 5.69 | 6.82 | 6.25 |
| Depreciation | 13.60 | 12.42 | 13.28 | 12.64 | 12.58 | 12.83 | 13.13 | 15.54 | 19.26 | 24.54 | 25.28 | 27.24 | 27.18 |
| Profit before tax | 84.09 | 94.47 | 117.17 | 117.49 | 136.24 | 94.15 | 110.54 | 140.24 | 192.04 | 207.12 | 112.99 | 93.97 | 40.39 |
| Tax % | 19.21% | 22.77% | 24.41% | 23.06% | 23.92% | 22.08% | 20.64% | 23.32% | 23.72% | 15.30% | 22.36% | 23.39% | 85.14% |
| Net Profit + | 67.94 | 72.96 | 88.57 | 90.40 | 103.65 | 73.36 | 87.72 | 107.54 | 146.48 | 175.44 | 87.72 | 71.99 | 6.00 |
| EPS in Rs | 3.03 | 3.25 | 3.95 | 4.03 | 4.62 | 3.27 | 3.91 | 4.79 | 6.53 | 7.82 | 3.91 | 3.21 | 0.27 |
Financials of Elecon Engineering Company Ltd
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 + | 1,329 | 1,280 | 1,202 | 1,180 | 1,225 | 1,088 | 1,044 | 1,212 | 1,530 | 1,937 | 2,227 | 2,366 |
| Expenses + | 1,153 | 1,105 | 1,027 | 1,055 | 1,084 | 947 | 858 | 960 | 1,189 | 1,463 | 1,684 | 1,843 |
| Operating Profit | 176 | 176 | 175 | 126 | 140 | 142 | 186 | 252 | 341 | 475 | 543 | 523 |
| OPM % | 13% | 14% | 15% | 11% | 11% | 13% | 18% | 21% | 22% | 24% | 24% | 22% |
| Other Income + | 17 | 29 | 12 | 8 | 69 | 9 | 8 | 5 | 22 | 50 | 68 | 60 |
| Interest | 87 | 83 | 90 | 75 | 74 | 78 | 60 | 38 | 14 | 9 | 13 | 25 |
| Depreciation | 72 | 62 | 53 | 53 | 48 | 53 | 52 | 49 | 49 | 51 | 61 | 104 |
| Profit before tax | 34 | 60 | 44 | 6 | 88 | 20 | 81 | 171 | 300 | 465 | 537 | 454 |
| Tax % | 49% | 37% | 75% | -33% | 21% | -360% | 29% | 18% | 21% | 24% | 23% | 25% |
| Net Profit + | 17 | 37 | 11 | 7 | 70 | 90 | 58 | 140 | 238 | 356 | 415 | 341 |
| EPS in Rs | 0.75 | 1.72 | 0.48 | 0.33 | 3.12 | 4.00 | 2.57 | 6.26 | 10.58 | 15.85 | 18.50 | 15.20 |
| Dividend Payout % | 73% | 32% | 52% | 30% | 3% | 0% | 8% | 11% | 9% | 9% | 11% | 13% |
Financials of Elecon Engineering Company Ltd
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 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 514 | 682 | 687 | 686 | 746 | 832 | 897 | 1,028 | 1,257 | 1,582 | 1,976 | 2,283 |
| Borrowings + | 552 | 629 | 583 | 590 | 548 | 483 | 335 | 151 | 52 | 70 | 181 | 273 |
| Other Liabilities + | 877 | 870 | 794 | 857 | 849 | 792 | 733 | 513 | 399 | 449 | 550 | 655 |
| Total Liabilities | 1,964 | 2,203 | 2,087 | 2,156 | 2,165 | 2,129 | 1,988 | 1,715 | 1,730 | 2,123 | 2,729 | 3,234 |
| Fixed Assets + | 523 | 898 | 861 | 834 | 799 | 799 | 758 | 739 | 754 | 769 | 914 | 930 |
| CWIP | 4 | 8 | 2 | 1 | 5 | 0 | 0 | 1 | 0 | 1 | 7 | 23 |
| Investments | 15 | 49 | 49 | 51 | 54 | 53 | 53 | 54 | 77 | 286 | 496 | 743 |
| Other Assets + | 1,422 | 1,248 | 1,175 | 1,270 | 1,307 | 1,277 | 1,176 | 921 | 899 | 1,067 | 1,313 | 1,538 |
| Total Assets | 1,964 | 2,203 | 2,087 | 2,156 | 2,165 | 2,129 | 1,988 | 1,715 | 1,730 | 2,123 | 2,729 | 3,234 |
Financials of Elecon Engineering Company Ltd
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 + | 177 | 12 | 188 | 70 | 87 | 222 | 248 | 223 | 309 | 365 | 432 | 314 |
| Cash from Investing Activity + | 0 | 7 | -7 | -51 | 40 | -25 | -19 | 15 | -166 | -279 | -316 | -220 |
| Cash from Financing Activity + | -168 | -5 | -134 | -64 | -118 | -176 | -210 | -250 | -145 | -58 | -67 | -122 |
| Net Cash Flow | 9 | 14 | 47 | -44 | 9 | 21 | 19 | -12 | -2 | 27 | 49 | -27 |
| Free Cash Flow | 177 | 16 | 180 | 52 | 103 | 209 | 245 | 209 | 263 | 339 | 368 | 218 |
| CFO/OP | 113% | 25% | 111% | 55% | 67% | 160% | 133% | 101% | 110% | 100% | 103% | 81% |
Financials of Elecon Engineering Company Ltd
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 | 236 | 201 | 191 | 208 | 177 | 205 | 177 | 125 | 82 | 84 | 101 | 111 |
| Inventory Days | 187 | 218 | 203 | 189 | 206 | 248 | 188 | 167 | 142 | 97 | 86 | 98 |
| Days Payable | 278 | 331 | 326 | 295 | 259 | 420 | 319 | 173 | 100 | 80 | 99 | 94 |
| Cash Conversion Cycle | 145 | 88 | 69 | 102 | 124 | 33 | 46 | 119 | 125 | 102 | 87 | 115 |
| Working Capital Days | 66 | -11 | -27 | 1 | 50 | 38 | 54 | 71 | 75 | 67 | 63 | 166 |
| ROCE % | 10% | 10% | 10% | 6% | 10% | 7% | 11% | 17% | 25% | 31% | 28% | 21% |