Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Elitecon Inter.
Quarter-by-quarter operating performance
| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 94 | 313 | 525 | 2,192 | 1,741 |
| Expenses + | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 81 | 270 | 452 | 2,038 | 1,607 |
| Operating Profit | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 43 | 73 | 154 | 134 |
| OPM % | -7% | 8% | 5% | 0% | 16% | 0% | 33% | 14% | 14% | 14% | 7% | 8% | |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 8 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 18 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 |
| Profit before tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 43 | 73 | 138 | 121 |
| Tax % | 40% | 33% | 50% | 25% | 50% | 0% | -0% | 1% | 15% | 14% | |||
| Net Profit + | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 43 | 72 | 117 | 104 |
| EPS in Rs | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 11.02 | 0.27 | 0.45 | 0.64 | 0.65 |
Financials of Elitecon Inter.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2025 | TTM | |
|---|---|---|---|---|
| Sales + | 1 | 1 | 549 | 4,771 |
| Expenses + | 1 | 1 | 480 | 4,367 |
| Operating Profit | 0 | 0 | 69 | 404 |
| OPM % | 2% | 4% | 13% | 8% |
| Other Income + | -0 | 0 | 3 | 12 |
| Interest | 0 | 0 | 0 | 35 |
| Depreciation | 0 | 0 | 2 | 6 |
| Profit before tax | -0 | 0 | 70 | 375 |
| Tax % | 40% | 50% | -0% | |
| Net Profit + | -0 | 0 | 70 | 336 |
| EPS in Rs | 0.03 | 0.44 | 2.01 | |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Elitecon Inter.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 160 | 160 |
| Reserves | 2 | 2 | 0 | 186 |
| Borrowings + | 0 | 0 | 3 | 376 |
| Other Liabilities + | 1 | 1 | 88 | 1,188 |
| Total Liabilities | 4 | 4 | 251 | 1,909 |
| Fixed Assets + | 0 | 0 | 9 | 109 |
| CWIP | 0 | 0 | 8 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 4 | 4 | 233 | 1,800 |
| Total Assets | 4 | 4 | 251 | 1,909 |
Financials of Elitecon Inter.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | -2 | -0 | -0 |
| Cash from Investing Activity + | 0 | -0 | -20 |
| Cash from Financing Activity + | 3 | 0 | 21 |
| Net Cash Flow | 0 | -0 | 1 |
| Free Cash Flow | -2 | -0 | -5 |
| CFO/OP | -7,600% | -200% | -0% |
Financials of Elitecon Inter.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 0 | 242 | 83 |
| Inventory Days | 167 | 120 | 33 |
| Days Payable | 0 | 45 | 60 |
| Cash Conversion Cycle | 167 | 317 | 56 |
| Working Capital Days | 635 | 890 | 93 |
| ROCE % | 1% |