Elpro Internatio Share Price & Earnings Call Analysis

Financials of Elpro Internatio

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

Financials of Elpro Internatio

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +43523552116139207-77010054189185
Expenses +3317161898711782138293154256
Operating Profit10341935186828-28327122135-71
OPM %23%67%54%66%15%49%14%45%71%42%71%-38%
Other Income +21562052723-3431327-19
Interest2347101115192223262829
Depreciation1111122433534
Profit before tax9311932266039-283874132-123
Tax %104%36%2%26%7%21%17%-24%-164%15%-186%29%-25%
Net Profit +-0201824244832-217741194-92
EPS in Rs-0.021.151.081.401.422.811.90-1.240.434.390.665.53-5.43

Financials of Elpro Internatio

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +37455158411106372123229390528
Expenses +213029233678334678149309371
Operating Profit161523346313027458081157
OPM %43%33%44%60%14%29%48%37%37%35%21%30%
Other Income +00141913714161,27330587165
Interest181930342527252352567106
Depreciation10111245551015
Profit before tax-2-461911616181,2726610774100
Tax %-3%-2%-2%0%14%15%-12%17%27%20%11%13%
Net Profit +-2-461810014201,05748856687
EPS in Rs-0.13-0.220.351.095.900.821.1662.352.835.043.905.16
Dividend Payout %0%0%0%0%0%0%0%0%8%12%18%0%

Financials of Elpro Internatio

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital51414141717171717171717
Reserves167154-13-201231181541,2151,2471,5902,0192,014
Borrowings +130155205264165230220561283651,0101,209
Other Liabilities +1051076459126756792122154355378
Total Liabilities4064292703164304414591,3801,5132,1273,4013,618
Fixed Assets +99103136176199196193418456711914
CWIP8510500000000631
Investments2692691331511601741931,0771,0121,5782,5392,388
Other Assets +434734299468701108393145286
Total Assets4064292703164304414591,3801,5132,1273,4013,618

Financials of Elpro Internatio

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +9203157-762516-162-1365821969
Cash from Investing Activity +-16-22-12-68100-822038734-260-767-19
Cash from Financing Activity +67-2312-2457-33-18560202548-13
Net Cash Flow-15-42-10340-421-137
Free Cash Flow-401723-118-114-164-36615-53-53
CFO/OP59%134%140%166%-1,348%80%64%88%-286%87%296%88%

Financials of Elpro Internatio

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5939301626127062541163
Inventory Days3,3106615,97632411
Days Payable7341,3132,065778781515
Cash Conversion Cycle2,6353930-6363,937127062-692-63-7-11
Working Capital Days-1,345-1,427-1,173-1,200-891-152-246-308-409-301-592-284
ROCE %5%5%13%22%8%13%11%14%4%7%5%7%

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