Elitecon Intl Financials

BSE: 539533

₹8.68

₹-0.45 (-4.93%)

As on 04-Sep-2026 15:51IST

Market cap

₹1,389 Cr

Revenue (TTM)

₹4,771 Cr

P/E Ratio

4.5

P/B Ratio

3.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	4,771.39	548.76	0.98	1.30	--	--
Total Income	4,783.61	551.36	0.98	1.30	--	--
Total Expenditure	4,367.35	479.75	0.93	1.28	--	--
EBITDA	404.03	69.00	0.05	0.03	--	--
Depreciation	6.20	1.80	--	0.00	--	--
EBIT	397.84	67.20	0.05	0.03	--	--
Interest	35.03	0.24	0.00	--	--	--
Other Income	12.22	2.61	0.00	--	--	--
Exceptional Items	--	--	0.00	-0.08	--	--
Profit before Tax	375.03	69.57	0.04	-0.05	--	--
Provision for Tax	39.20	-0.08	0.02	0.02	--	--
Profit after Tax	335.83	69.65	0.03	-0.07	--	--
Minority Interest	-26.61	-0.01	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	309.22	69.64	0.03	-0.07	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	345.71	160.23	3.07	3.01	--	--
Minority Interest	-26.61	0.09	--	--	--	--
Non-Current Liabilities	116.14	0.52	--	--	--	--
Current Liabilities	1,263.32	89.89	1.10	0.75	--	--
Total Liabilities	1,909.25	250.94	4.17	3.76	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	114.35	18.67	0.41	0.12	--	--
Current Assets	1,792.78	232.06	3.75	3.63	--	--
Total Assets	1,909.25	250.94	4.17	3.76	--	--
Total Debt*	--	2.16	0.40	--	--	--
Net Current Assets	529.47	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 (₹)	4.35	0.44	0.03	-0.07	--	--
Cash EPS (₹)	1.93	0.45	0.03	-0.07	--	--
Adjusted Book Value (₹)	2.81	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 (%)	122.23	85.30	0.95	-2.37	--	--
ROA (%)	35.18	54.65	0.73	-1.89	--	--
EBIT Margin (%)	8.34	12.25	4.84	2.05	--	--
Net Margin (%)	7.02	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 (%)	137.09	--	140.67	--	--	--
EPS Growth (%)	-98.21	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	4.49	7.43	--	--	--	--
Price / Book Value	3.09	32.31	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.21	72.29	23.93	16.42	--	--
Close Price (₹)	99.80	32.39	--	--	--	--
High Price (₹)	422.65	32.39	--	--	--	--
Low Price (₹)	10.37	1.10	--	--	--	--
Market Cap (₹ Cr)	1,389.10	5,176.75	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	0.33	0.01	0.13	--	--	--
Short term debt to equity ratio	--	0.01	0.13	--	--	--
Current Ratio	1.42	2.58	3.41	4.82	--	--
Quick Ratio	1.31	2.12	3.19	4.09	--	--
Interest Coverage	11.70	291.61	37.77	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	24.19	22.68	66.44	--	--	--
Asset Turnover	5.00	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)