Classic Electrodes Financials

NSE: CLASSICEIL

₹54.95

₹2.60 (4.97%)

As on 04-Sep-2026 15:11IST

Market cap

₹94 Cr

Revenue (TTM)

₹206 Cr

P/E Ratio

7.4

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

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	205.79	193.82	150.87	133.84	--	--
Total Income	206.13	195.92	151.13	134.37	--	--
Total Expenditure	183.84	174.64	142.40	128.03	--	--
EBITDA	21.95	19.18	8.47	5.81	--	--
Depreciation	2.29	2.18	2.35	1.29	--	--
EBIT	19.66	17.00	6.12	4.52	--	--
Interest	5.10	4.58	3.59	3.06	--	--
Other Income	0.33	2.10	0.26	0.53	--	--
Exceptional Items	-0.01	--	--	--	--	--
Profit before Tax	14.88	14.52	2.78	1.98	--	--
Provision for Tax	3.26	4.96	0.70	0.52	--	--
Profit after Tax	11.62	9.56	2.08	1.45	--	--

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	45.21	33.59	21.64	19.55	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.76	3.59	4.38	6.08	--	--
Current Liabilities	71.11	55.85	50.78	49.36	--	--
Total Liabilities	119.08	93.03	76.79	74.99	--	--

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	18.04	16.65	18.68	19.20	--	--
Current Assets	101.04	76.38	58.11	55.79	--	--
Total Assets	119.08	93.03	76.79	74.99	--	--
Total Debt*	54.38	45.73	43.11	39.21	--	--
Net Current Assets	29.93	20.53	7.33	6.43	--	--
Contingent Liabilities	--	--	3.99	3.99	--	--

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	7.59	2.86	1.65	1.28	--	--
Cash Flow from Investing Activities	-11.25	-0.97	-1.93	-4.04	--	--
Cash from Financing Activities	3.56	-1.97	0.31	2.76	--	--
Net Cash Inflow / Outflow	-0.11	-0.08	0.03	-0.01	--	--

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 (₹)	8.80	7.24	1.58	1.10	--	--
Cash EPS (₹)	10.54	8.90	3.36	2.08	--	--
Adjusted Book Value (₹)	34.26	25.46	16.40	14.82	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.75	5.42	3.12	2.42	--	--
Free Cash Flow per Share (₹)	-6.38	-16.93	-8.08	-12.03	--	--

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 (%)	22.33	26.51	10.33	8.58	--	--
ROE (%)	29.48	34.61	10.12	7.43	--	--
ROA (%)	10.95	11.25	2.75	1.94	--	--
EBIT Margin (%)	9.55	8.77	4.06	3.37	--	--
Net Margin (%)	5.64	4.88	1.38	1.08	--	--
Cash Profit Margin (%)	6.76	6.06	2.94	2.05	--	--

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 (%)	6.18	28.47	12.72	--	--	--
EBIT Growth (%)	15.65	177.66	35.59	--	--	--
Net Profit Growth (%)	21.55	358.40	43.41	--	--	--
EPS Growth (%)	21.55	358.41	43.41	--	--	--
Book Value Growth (%)	34.58	55.24	10.66	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.96	2.31	5.40	6.84	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	1.20	1.36	1.99	2.01	--	--
Short term debt to equity ratio	1.12	1.24	1.74	1.62	--	--
Current Ratio	1.42	1.37	1.14	1.13	--	--
Quick Ratio	0.88	0.79	0.74	0.69	--	--
Interest Coverage	3.92	4.17	1.77	1.65	--	--

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 (%)	20.49	17.65	21.79	20.49	--	--
Asset Turnover	1.94	2.28	1.99	1.78	--	--
Receivable days	67.73	63.16	72.93	74.78	--	--
Inventory Days	63.25	50.20	51.33	59.04	--	--
Payable days	15.36	12.82	22.87	32.93	--	--
Cash Conversion Cycle	115.62	100.54	101.39	100.89	--	--