Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Elnet Technolog
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 + | 6.46 | 6.72 | 6.76 | 6.78 | 5.89 | 5.89 | 6.03 | 5.88 | 5.23 | 6.09 | 6.25 | 6.45 | 6.16 |
| Expenses + | 3.00 | 2.35 | 2.05 | 2.08 | 2.10 | 2.24 | 1.97 | 2.00 | 2.09 | 2.31 | 2.10 | 2.10 | 1.84 |
| Operating Profit | 3.46 | 4.37 | 4.71 | 4.70 | 3.79 | 3.65 | 4.06 | 3.88 | 3.14 | 3.78 | 4.15 | 4.35 | 4.32 |
| OPM % | 53.56% | 65.03% | 69.67% | 69.32% | 64.35% | 61.97% | 67.33% | 65.99% | 60.04% | 62.07% | 66.40% | 67.44% | 70.13% |
| Other Income + | 1.67 | 1.58 | 2.14 | 2.20 | 2.36 | 2.30 | 2.44 | 2.48 | 3.00 | 2.63 | 2.85 | 2.61 | 3.09 |
| Interest | 0.06 | 0.16 | 0.15 | 0.17 | 0.18 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.14 | 0.21 | 0.22 |
| Depreciation | 0.50 | 0.44 | 0.42 | 0.42 | 0.37 | 0.37 | 0.37 | 0.44 | 0.43 | 0.42 | 0.45 | 0.46 | 0.20 |
| Profit before tax | 4.57 | 5.35 | 6.28 | 6.31 | 5.60 | 5.46 | 6.01 | 5.81 | 5.60 | 5.88 | 6.41 | 6.29 | 6.99 |
| Tax % | 38.95% | 26.73% | 24.20% | 24.56% | 27.68% | 25.82% | 26.12% | 25.82% | 15.54% | 14.46% | 21.53% | 20.03% | 28.04% |
| Net Profit + | 2.79 | 3.93 | 4.76 | 4.76 | 4.05 | 4.05 | 4.45 | 4.32 | 4.73 | 5.02 | 5.02 | 5.03 | 5.02 |
| EPS in Rs | 6.98 | 9.82 | 11.90 | 11.90 | 10.12 | 10.12 | 11.12 | 10.80 | 11.82 | 12.55 | 12.55 | 12.58 | 12.55 |
Financials of Elnet Technolog
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 + | 21 | 22 | 23 | 22 | 21 | 24 | 21 | 22 | 25 | 26 | 23 | 25 |
| Expenses + | 10 | 10 | 10 | 11 | 10 | 10 | 6 | 6 | 9 | 9 | 8 | 8 |
| Operating Profit | 12 | 12 | 13 | 12 | 11 | 14 | 16 | 16 | 16 | 18 | 15 | 17 |
| OPM % | 54% | 54% | 57% | 53% | 54% | 60% | 73% | 71% | 64% | 67% | 64% | 67% |
| Other Income + | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 8 | 10 | 11 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| Depreciation | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
| Profit before tax | 8 | 10 | 12 | 12 | 12 | 15 | 16 | 17 | 19 | 24 | 23 | 26 |
| Tax % | 34% | 34% | 35% | 27% | 28% | 26% | 26% | 26% | 27% | 26% | 23% | 21% |
| Net Profit + | 6 | 6 | 8 | 9 | 8 | 11 | 12 | 13 | 14 | 17 | 18 | 20 |
| EPS in Rs | 14.08 | 16.12 | 19.58 | 22.50 | 21.02 | 27.12 | 29.98 | 31.52 | 34.22 | 43.72 | 43.88 | 50.22 |
| Dividend Payout % | 10% | 11% | 7% | 7% | 7% | 4% | 5% | 6% | 6% | 4% | 4% | 0% |
Financials of Elnet Technolog
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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 43 | 49 | 55 | 64 | 71 | 81 | 93 | 106 | 119 | 135 | 152 | 172 |
| Borrowings + | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Other Liabilities + | 15 | 16 | 15 | 16 | 15 | 16 | 15 | 14 | 17 | 16 | 14 | 16 |
| Total Liabilities | 67 | 74 | 78 | 88 | 95 | 105 | 116 | 128 | 144 | 159 | 175 | 196 |
| Fixed Assets + | 38 | 37 | 23 | 23 | 26 | 27 | 24 | 23 | 22 | 22 | 23 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 7 | 7 | 8 | 8 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Other Assets + | 26 | 30 | 48 | 57 | 61 | 75 | 88 | 101 | 118 | 133 | 148 | 168 |
| Total Assets | 67 | 74 | 78 | 88 | 95 | 105 | 116 | 128 | 144 | 159 | 175 | 196 |
Financials of Elnet Technolog
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 3 | -8 | 25 | 7 | -22 | 32 | -25 | 14 | -62 | 5 | 34 |
| Cash from Investing Activity + | -1 | -3 | 10 | -24 | -9 | 28 | -35 | 34 | -15 | 66 | 6 | -47 |
| Cash from Financing Activity + | -0 | 0 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 |
| Net Cash Flow | -0 | -0 | 1 | -0 | -3 | 5 | -3 | 8 | -2 | 3 | 10 | -14 |
| Free Cash Flow | -1 | 0 | -9 | 22 | -0 | -26 | 31 | -26 | 12 | -63 | 3 | 32 |
| CFO/OP | 9% | 56% | -31% | 239% | 91% | -122% | 233% | -136% | 104% | -324% | 69% | 243% |
Financials of Elnet Technolog
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 | 31 | 30 | 37 | 39 | 36 | 29 | 53 | 34 | 36 | 35 | 31 | 10 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 31 | 30 | 37 | 39 | 36 | 29 | 53 | 34 | 36 | 35 | 31 | 10 |
| Working Capital Days | 45 | 19 | -192 | -212 | -80 | -83 | -14 | -145 | -61 | -71 | -137 | -71 |
| ROCE % | 17% | 18% | 20% | 19% | 16% | 18% | 18% | 16% | 16% | 18% | 15% | 15% |
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