Elitecon Intl Financials

BSE: 539533

₹7.98

₹-0.22 (-2.68%)

As on 30-Sep-2026 15:59IST

Market cap

₹1,336 Cr

Revenue (TTM)

₹6,339 Cr

P/E Ratio

8.3

P/B Ratio

8.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	6,338.92	548.76	0.98	1.30	--	--
Total Income	6,351.10	551.36	0.98	1.30	--	--
Total Expenditure	6,052.65	479.75	0.93	1.28	--	--
EBITDA	286.26	69.00	0.05	0.03	--	--
Depreciation	10.31	1.80	--	0.00	--	--
EBIT	275.95	67.20	0.05	0.03	--	--
Interest	52.63	0.24	0.00	--	--	--
Other Income	12.19	2.61	0.00	--	--	--
Exceptional Items	--	--	0.00	-0.08	--	--
Profit before Tax	235.51	69.57	0.04	-0.05	--	--
Provision for Tax	27.71	-0.08	0.02	0.02	--	--
Profit after Tax	207.80	69.65	0.03	-0.07	--	--
Minority Interest	-14.42	-0.01	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	193.39	69.64	0.03	-0.07	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	349.07	160.23	3.07	3.01	--	--
Minority Interest	-14.42	0.09	--	--	--	--
Non-Current Liabilities	122.15	0.52	--	--	--	--
Current Liabilities	1,285.05	89.89	1.10	0.75	--	--
Total Liabilities	1,963.45	250.94	4.17	3.76	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	112.97	18.67	0.41	0.12	--	--
Current Assets	1,848.91	232.06	3.75	3.63	--	--
Total Assets	1,963.45	250.94	4.17	3.76	--	--
Total Debt*	--	2.16	0.40	--	--	--
Net Current Assets	563.86	142.17	2.65	2.87	--	--
Contingent Liabilities	--	411.69	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	-0.03	-0.11	-2.28	--	--
Cash Flow from Investing Activities	--	-20.01	-0.31	--	--	--
Cash from Financing Activities	--	20.87	--	2.56	--	--
Net Cash Inflow / Outflow	--	0.84	-0.42	0.28	--	--

Financials Ratios	TTM	Mar-25	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	1.21	0.44	0.03	-0.07	--	--
Cash EPS (₹)	1.01	0.45	0.03	-0.07	--	--
Adjusted Book Value (₹)	1.00	1.00	2.89	2.82	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-1.02	-21.46	--	--
Free Cash Flow per Share (₹)	--	-0.34	-0.89	-21.73	--	--

Profitability Ratios	TTM	Mar-25	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	84.18	1.40	-1.67	--	--
ROE (%)	55.67	85.30	0.95	-2.37	--	--
ROA (%)	18.77	54.65	0.73	-1.89	--	--
EBIT Margin (%)	4.35	12.25	4.84	2.05	--	--
Net Margin (%)	3.27	12.63	2.94	-5.44	--	--
Cash Profit Margin (%)	--	13.02	2.94	-5.43	--	--

Growth Ratios	TTM	Mar-25	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	--	--	-24.91	--	--	--
EBIT Growth (%)	--	--	77.51	--	--	--
Net Profit Growth (%)	-59.30	--	140.67	--	--	--
EPS Growth (%)	-99.51	1,502.57	140.67	--	--	--
Book Value Growth (%)	--	5,122.57	2.51	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	8.25	7.43	--	--	--	--
Price / Book Value	8.34	32.31	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.71	72.29	23.93	16.42	--	--
Close Price (₹)	48.38	32.39	--	--	--	--
High Price (₹)	422.65	32.39	--	--	--	--
Low Price (₹)	32.26	1.10	--	--	--	--
Market Cap (₹ Cr)	1,336.35	5,176.75	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	0.22	0.01	0.13	--	--	--
Short term debt to equity ratio	--	0.01	0.13	--	--	--
Current Ratio	1.44	2.58	3.41	4.82	--	--
Quick Ratio	1.30	2.12	3.19	4.09	--	--
Interest Coverage	5.47	291.61	37.77	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	17.98	22.68	66.44	--	--	--
Asset Turnover	5.73	4.31	0.25	0.35	--	--
Receivable days	--	41.60	242.50	--	--	--
Inventory Days	--	13.90	147.71	154.02	--	--
Payable days	--	30.06	23.32	--	--	--
Cash Conversion Cycle	--	25.44	366.89	154.02	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)