Elgi Equipments Ltd Share Price ₹604 | P/E 40.0

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Elgi Equipments 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 +	836	724	806	822	866	801	869	848	993	867	968	1,003	1,113
Expenses +	708	635	663	692	741	687	727	728	843	746	828	860	940
Operating Profit	127	89	143	129	125	114	142	119	150	121	140	144	173
OPM %	15%	12%	18%	16%	14%	14%	16%	14%	15%	14%	14%	14%	16%
Other Income +	128	20	13	13	15	14	16	15	18	23	55	11	22
Interest	5	5	7	8	10	9	8	6	8	7	7	5	6
Depreciation	20	19	19	19	20	19	19	19	20	19	21	21	25
Profit before tax	231	86	130	114	110	100	131	111	140	118	167	129	164
Tax %	26%	29%	30%	27%	31%	27%	28%	27%	27%	27%	27%	26%	22%
Net Profit +	170	60	91	84	76	73	95	81	102	86	121	95	128
EPS in Rs	5.37	1.91	2.88	2.65	2.41	2.30	2.99	2.54	3.22	2.70	3.83	3.00	4.04

Financials of Elgi Equipments 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 +	1,294	1,401	1,370	1,604	1,863	1,829	1,924	2,525	3,041	3,218	3,510	3,951
Expenses +	1,204	1,274	1,229	1,426	1,669	1,692	1,707	2,227	2,604	2,727	2,982	3,372
Operating Profit	90	127	141	178	194	138	217	298	437	491	529	579
OPM %	7%	9%	10%	11%	10%	8%	11%	12%	14%	15%	15%	15%
Other Income +	32	6	14	10	11	14	25	54	175	60	63	110
Interest	17	14	9	7	11	17	15	15	24	34	34	25
Depreciation	37	44	45	44	51	65	74	74	78	77	76	86
Profit before tax	68	75	100	137	144	70	153	263	510	440	482	577
Tax %	30%	32%	26%	30%	28%	39%	33%	32%	27%	29%	27%	25%
Net Profit +	48	51	74	95	103	43	102	178	371	312	350	430
EPS in Rs	1.52	1.61	2.34	3.01	3.25	1.34	3.23	5.63	11.70	9.85	11.05	13.57
Dividend Payout %	33%	31%	21%	20%	20%	61%	25%	20%	17%	20%	20%	0%

Financials of Elgi Equipments 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	16	16	16	16	16	16	32	32	32	32	32	32
Reserves	478	530	591	673	755	753	838	1,001	1,339	1,580	1,834	2,200
Borrowings +	367	304	251	266	238	448	465	436	577	638	577	533
Other Liabilities +	296	256	250	298	366	334	430	491	531	558	594	780
Total Liabilities	1,156	1,106	1,108	1,253	1,375	1,551	1,765	1,959	2,479	2,807	3,037	3,546
Fixed Assets +	454	462	441	440	504	600	572	553	587	587	592	699
CWIP	10	2	4	2	6	4	4	7	3	10	53	136
Investments	15	15	15	15	14	12	24	31	37	41	81	261
Other Assets +	677	627	648	795	851	935	1,165	1,367	1,852	2,170	2,312	2,450
Total Assets	1,156	1,106	1,108	1,253	1,375	1,551	1,765	1,959	2,479	2,807	3,037	3,546

Financials of Elgi Equipments 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
Cash from Operating Activity +	78	126	126	47	172	35	240	69	166	285	391
Cash from Investing Activity +	-17	-16	-39	-53	-107	-152	-110	2	-217	-101	-283
Cash from Financing Activity +	-52	-100	-77	-10	-60	91	-48	-81	60	-79	-217
Net Cash Flow	10	10	9	-17	5	-25	82	-11	8	105	-109
Free Cash Flow	55	103	98	7	120	-6	211	44	109	243	298
CFO/OP	106%	119%	102%	49%	114%	57%	124%	49%	65%	92%	100%

Financials of Elgi Equipments 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	69	66	65	78	72	69	76	68	66	67	63	67
Inventory Days	132	106	109	110	99	128	122	130	143	145	129	134
Days Payable	82	79	83	86	87	78	103	86	75	80	72	87
Cash Conversion Cycle	119	92	91	102	83	119	95	112	135	132	121	114
Working Capital Days	28	34	36	39	38	36	23	36	28	27	30	45
ROCE %	8%	11%	13%	16%	16%	8%	13%	19%	24%	22%	22%	24%