Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Elin Electronics
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 + | 268.72 | 253.83 | 273.34 | 236.71 | 277.83 | 293.58 | 304.56 | 266.32 | 315.75 | 295.48 | 374.54 | 293.52 | 324.19 |
| Expenses + | 259.88 | 244.03 | 263.49 | 228.22 | 265.43 | 280.33 | 293.26 | 258.76 | 295.50 | 277.92 | 354.18 | 281.83 | 318.23 |
| Operating Profit | 8.84 | 9.80 | 9.85 | 8.49 | 12.40 | 13.25 | 11.30 | 7.56 | 20.25 | 17.56 | 20.36 | 11.69 | 5.96 |
| OPM % | 3.29% | 3.86% | 3.60% | 3.59% | 4.46% | 4.51% | 3.71% | 2.84% | 6.41% | 5.94% | 5.44% | 3.98% | 1.84% |
| Other Income + | 1.84 | 2.73 | 2.11 | 1.95 | 2.32 | 2.36 | 2.61 | 2.14 | 11.24 | 2.99 | 1.77 | 0.78 | 1.11 |
| Interest | 2.55 | 2.75 | 1.33 | 1.89 | 2.15 | 1.84 | 2.00 | 1.63 | 2.11 | 2.02 | 2.23 | 1.65 | 2.30 |
| Depreciation | 5.86 | 4.85 | 4.76 | 4.77 | 7.47 | 5.71 | 5.48 | 6.07 | 7.36 | 5.86 | 6.03 | 6.00 | 6.48 |
| Profit before tax | 2.27 | 4.93 | 5.87 | 3.78 | 5.10 | 8.06 | 6.43 | 2.00 | 22.02 | 12.67 | 13.87 | 4.82 | -1.71 |
| Tax % | 29.52% | 23.53% | 33.22% | 29.89% | 30.78% | 26.55% | 25.82% | 29.50% | 21.80% | 25.89% | 25.74% | 24.07% | -55.56% |
| Net Profit + | 1.60 | 3.77 | 3.92 | 2.64 | 3.54 | 5.92 | 4.78 | 1.40 | 17.22 | 9.39 | 10.30 | 3.66 | -0.76 |
| EPS in Rs | 0.32 | 0.76 | 0.79 | 0.53 | 0.71 | 1.19 | 0.96 | 0.28 | 3.47 | 1.89 | 2.07 | 0.74 | -0.15 |
Financials of Elin Electronics
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 494 | 829 | 786 | 862 | 1,094 | 1,075 | 1,042 | 1,180 | 1,288 |
| Expenses + | 457 | 771 | 730 | 796 | 1,015 | 1,010 | 1,001 | 1,128 | 1,232 |
| Operating Profit | 38 | 57 | 55 | 67 | 79 | 65 | 41 | 52 | 56 |
| OPM % | 8% | 7% | 7% | 8% | 7% | 6% | 4% | 4% | 4% |
| Other Income + | 1 | 1 | 1 | 2 | 1 | 2 | 9 | 18 | 7 |
| Interest | 9 | 13 | 12 | 10 | 13 | 13 | 8 | 8 | 8 |
| Depreciation | 12 | 17 | 20 | 12 | 14 | 19 | 22 | 25 | 24 |
| Profit before tax | 17 | 28 | 24 | 47 | 53 | 36 | 20 | 39 | 30 |
| Tax % | 24% | 19% | 24% | 27% | 26% | 25% | 30% | 24% | 24% |
| Net Profit + | 15 | 23 | 19 | 35 | 39 | 27 | 14 | 29 | 23 |
| EPS in Rs | 24.37 | 36.01 | 26.18 | 49.13 | 9.20 | 5.40 | 2.79 | 5.90 | 4.54 |
| Dividend Payout % | -0% | -0% | -0% | -0% | 10% | 18% | 35% | -0% | -0% |
Financials of Elin Electronics
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 5 | 7 | 7 | 20 | 24 | 24 | 24 | 24 |
| Reserves | 139 | 185 | 202 | 255 | 283 | 469 | 479 | 510 | 532 |
| Borrowings + | 62 | 86 | 70 | 114 | 103 | 78 | 12 | 24 | 17 |
| Other Liabilities + | 71 | 109 | 84 | 132 | 127 | 163 | 154 | 170 | 193 |
| Total Liabilities | 278 | 385 | 363 | 508 | 533 | 734 | 669 | 728 | 766 |
| Fixed Assets + | 84 | 122 | 134 | 161 | 188 | 232 | 224 | 246 | 253 |
| CWIP | 2 | 0 | 0 | 0 | 0 | 0 | 12 | 3 | 28 |
| Investments | 26 | 13 | 24 | 14 | 1 | 27 | 63 | 69 | 82 |
| Other Assets + | 165 | 250 | 205 | 333 | 343 | 475 | 370 | 410 | 403 |
| Total Assets | 278 | 385 | 363 | 508 | 533 | 734 | 669 | 728 | 766 |
Financials of Elin Electronics
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 44 | 27 | 83 | -34 | 57 | 62 | 43 | 17 | 54 |
| Cash from Investing Activity + | -30 | -30 | -43 | -5 | -28 | -197 | 36 | -21 | -34 |
| Cash from Financing Activity + | -5 | -4 | -33 | 34 | -30 | 131 | -79 | 4 | -15 |
| Net Cash Flow | 9 | -7 | 7 | -4 | -1 | -4 | -0 | -0 | 4 |
| Free Cash Flow | 24 | -2 | 51 | -52 | 16 | 12 | 18 | -21 | -5 |
| CFO/OP | 125% | 58% | 161% | -40% | 91% | 112% | 114% | 45% | 111% |
Financials of Elin Electronics
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 61 | 42 | 77 | 59 | 67 | 70 | 70 | 59 |
| Inventory Days | 56 | 49 | 53 | 67 | 54 | 57 | 52 | 53 | 60 |
| Days Payable | 64 | 55 | 45 | 61 | 44 | 58 | 51 | 52 | 52 |
| Cash Conversion Cycle | 53 | 55 | 50 | 83 | 68 | 65 | 71 | 71 | 67 |
| Working Capital Days | 30 | 32 | 30 | 45 | 44 | 49 | 72 | 59 | 78 |
| ROCE % | 17% | 13% | 17% | 17% | 10% | 5% | 7% | 7% |
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