Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Eleganz Interior
Quarter-by-quarter operating performance
Financials of Eleganz Interior
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 296 | 145 | 154 | 190 | 221 | 393 | 400 |
| Expenses + | 275 | 154 | 147 | 177 | 201 | 359 | 366 |
| Operating Profit | 21 | -9 | 7 | 13 | 20 | 33 | 34 |
| OPM % | 7% | -6% | 4% | 7% | 9% | 9% | 9% |
| Other Income + | 1 | 1 | 2 | 1 | 2 | 2 | 4 |
| Interest | 7 | 4 | 2 | 2 | 4 | 5 | 4 |
| Depreciation | 2 | 1 | 1 | 2 | 2 | 3 | 3 |
| Profit before tax | 13 | -14 | 5 | 11 | 16 | 28 | 32 |
| Tax % | 28% | 1% | 0% | 2% | 24% | 27% | 28% |
| Net Profit + | 10 | -14 | 5 | 10 | 12 | 21 | 22 |
| EPS in Rs | 9.16 | 9.78 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Eleganz Interior
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.96 | 0.96 | 0.96 | 0.96 | 15 | 23 | 23 |
| Reserves | 36 | 22 | 28 | 38 | 36 | 130 | 152 |
| Borrowings + | 32 | 18 | 23 | 28 | 43 | 6 | 42 |
| Other Liabilities + | 97 | 51 | 52 | 49 | 78 | 72 | 116 |
| Total Liabilities | 165 | 92 | 103 | 116 | 172 | 230 | 333 |
| Fixed Assets + | 7 | 12 | 11 | 12 | 12 | 13 | 21 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 0 | 0 | 0 | 2 | 2 | 3 |
| Other Assets + | 152 | 79 | 92 | 104 | 158 | 214 | 309 |
| Total Assets | 165 | 92 | 103 | 116 | 172 | 230 | 333 |
Financials of Eleganz Interior
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 15 | 13 | -6 | 1 | -4 | 4 | -13 |
| Cash from Investing Activity + | -3 | 0 | 1 | -3 | -2 | -49 | -17 |
| Cash from Financing Activity + | -8 | -18 | 3 | 3 | 11 | 39 | 33 |
| Net Cash Flow | 4 | -4 | -1 | 2 | 6 | -6 | 2 |
| Free Cash Flow | 12 | 13 | -6 | -1 | -6 | 1 | -25 |
| CFO/OP | 72% | -146% | -26% | 39% | 5% | 33% | -16% |
Financials of Eleganz Interior
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 55 | 70 | 69 | 79 | 40 | 138 |
| Inventory Days | 96 | 373 | 181 | 191 | 45 | ||
| Days Payable | 162 | 767 | 190 | 92 | 75 | ||
| Cash Conversion Cycle | -16 | -339 | 70 | 69 | 70 | 139 | 108 |
| Working Capital Days | 20 | 20 | 39 | 47 | 42 | 76 | 71 |
| ROCE % | -18% | 15% | 21% | 24% | 26% | 19% |
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