Eleganz Interiors Financials

NSE: ELGNZ

₹87.55

₹3.50 (4.16%)

As on 04-Sep-2026 15:32IST

Market cap

₹198 Cr

Revenue (TTM)

₹393 Cr

P/E Ratio

9

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	392.71	221.29	190.26	153.83	144.85	295.73
Total Income	394.71	223.09	191.23	155.34	145.75	296.35
Total Expenditure	359.25	201.43	176.95	147.03	153.96	274.58
EBITDA	33.46	19.86	13.31	6.80	-9.11	21.15
Depreciation	2.69	2.03	1.50	1.24	1.49	1.81
EBIT	30.77	17.83	11.80	5.56	-10.60	19.33
Interest	4.57	3.54	2.26	1.97	3.82	6.73
Other Income	2.01	1.79	0.97	1.51	0.90	0.62
Exceptional Items	--	--	--	--	--	--
Profit before Tax	28.21	16.09	10.51	5.11	-13.52	13.22
Provision for Tax	7.50	3.88	0.20	0.02	0.14	3.66
Profit after Tax	20.71	12.21	10.31	5.09	-13.66	9.57
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	20.71	12.21	10.31	5.09	-13.66	9.57

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	152.42	51.37	39.16	28.85	23.03	36.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.42	6.37	7.37	3.44	3.49	3.33
Current Liabilities	74.20	114.13	69.60	70.75	64.99	125.08
Total Liabilities	229.51	172.12	116.19	103.03	91.51	165.10

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	63.09	15.94	14.88	13.37	12.29	13.86
Current Assets	165.96	155.94	101.26	89.67	79.22	151.24
Total Assets	229.51	172.12	116.19	103.03	91.51	165.10
Total Debt*	5.61	42.80	28.23	22.62	17.65	31.63
Net Current Assets	91.76	41.81	31.65	18.92	14.23	26.17
Contingent Liabilities	53.23	42.45	23.15	11.74	--	19.24

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	4.03	-3.65	1.35	-5.78	13.32	15.20
Cash Flow from Investing Activities	-48.96	-1.90	-2.72	1.47	0.08	-3.09
Cash from Financing Activities	39.00	11.08	3.37	3.02	-12.94	-8.06
Net Cash Inflow / Outflow	-5.94	5.53	1.99	-1.30	0.45	4.05

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	9.16	7.95	6.71	3.32	-8.89	6.23
Cash EPS (₹)	10.35	9.27	7.69	4.12	-7.92	7.41
Adjusted Book Value (₹)	67.45	33.44	25.50	18.78	14.99	23.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.78	-2.38	140.29	-602.48	1,387.06	1,583.10
Free Cash Flow per Share (₹)	-1.85	-5.14	19.11	-934.52	930.21	517.77

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	26.00	24.29	21.49	15.36	-17.81	31.07
ROE (%)	20.32	26.96	30.32	19.64	-45.76	29.98
ROA (%)	10.33	8.48	9.41	5.24	-10.65	6.48
EBIT Margin (%)	7.84	8.06	6.20	3.62	-7.32	6.54
Net Margin (%)	5.25	5.47	5.39	3.28	-9.37	3.23
Cash Profit Margin (%)	5.96	6.43	6.21	4.12	-8.40	3.85

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	77.46	16.31	23.68	6.20	-51.02	30.53
EBIT Growth (%)	72.59	51.05	112.21	152.46	-154.84	12.34
Net Profit Growth (%)	69.65	18.37	102.43	137.28	-242.83	-4.00
EPS Growth (%)	15.30	18.37	102.43	137.28	-242.83	-4.00
Book Value Growth (%)	196.72	31.17	35.74	25.29	-37.24	35.26

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	13.33	--	--	--	--	--
Price / Book Value	1.81	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.65	1.94	1.54	2.53	-1.51	1.06
Close Price (₹)	122.15	--	--	--	--	--
High Price (₹)	130.00	--	--	--	--	--
Low Price (₹)	95.00	--	--	--	--	--
Market Cap (₹ Cr)	276.07	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.04	0.83	0.72	0.78	0.77	0.86
Short term debt to equity ratio	0.02	0.69	0.51	0.69	0.63	0.56
Current Ratio	2.24	1.37	1.45	1.27	1.22	1.21
Quick Ratio	1.32	0.93	1.13	1.00	0.98	0.96
Interest Coverage	7.17	5.54	5.64	3.60	-2.54	2.96

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	11.01	21.61	18.96	19.28	15.18	13.70
Asset Turnover	1.96	1.54	1.74	1.58	1.13	2.00
Receivable days	42.32	69.18	63.05	61.27	78.76	49.93
Inventory Days	55.01	60.38	40.26	41.49	59.50	33.26
Payable days	52.92	95.66	78.74	111.20	302.21	150.80
Cash Conversion Cycle	44.41	33.89	24.57	-8.44	-163.95	-67.60