Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Elfin Agro India
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Elfin Agro India
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Sales + | 100 | 123 | 145 |
| Expenses + | 97 | 118 | 137 |
| Operating Profit | 3 | 6 | 8 |
| OPM % | 3% | 5% | 5% |
| Other Income + | 0 | 0 | 1 |
| Interest | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 3 | 5 | 7 |
| Tax % | 30% | 26% | 25% |
| Net Profit + | 2 | 4 | 5 |
| EPS in Rs | 12.84 | 26.10 | 3.60 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Elfin Agro India
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 1 | 1 | 7 |
| Reserves | 4 | 7 | 7 |
| Borrowings + | 7 | 8 | 12 |
| Other Liabilities + | 9 | 8 | 7 |
| Total Liabilities | 21 | 25 | 33 |
| Fixed Assets + | 8 | 10 | 10 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 13 | 14 | 23 |
| Total Assets | 21 | 25 | 33 |
Financials of Elfin Agro India
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | 0 | 3 | -3 |
| Cash from Investing Activity + | -3 | -2 | -0 |
| Cash from Financing Activity + | 3 | -0 | 4 |
| Net Cash Flow | -0 | 0 | 0 |
| Free Cash Flow | -3 | -0 | -4 |
| CFO/OP | 19% | 62% | -16% |
Financials of Elfin Agro India
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 19 | 18 | 23 |
| Inventory Days | 24 | 22 | 31 |
| Days Payable | 30 | 21 | 14 |
| Cash Conversion Cycle | 13 | 19 | 40 |
| Working Capital Days | 3 | 0 | 12 |
| ROCE % | 40% | 36% |
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