L. T. Elevator Financials

BSE: 544518

₹320.50

up-down-arrow-8.50 (-2.58%)

As on 01-Sep-2026 15:50IST

Market cap

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₹695 Cr

Revenue (TTM)

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₹111 Cr

P/E Ratio

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72.7

P/B Ratio

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7.3

Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
111.34
54.72
40.14
34.39
25.19
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Total Income
111.73
54.94
40.63
34.73
25.30
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Total Expenditure
84.14
42.15
33.97
30.68
23.49
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EBITDA
27.20
12.57
6.17
3.71
1.70
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Depreciation
1.05
0.81
0.71
0.67
0.78
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EBIT
26.15
11.76
5.46
3.04
0.91
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Interest
2.55
2.06
1.38
1.64
1.49
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Other Income
0.39
0.22
0.50
0.34
0.11
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Exceptional Items
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--
--
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--
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Profit before Tax
23.98
9.91
4.58
1.74
-0.47
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Provision for Tax
6.96
2.94
1.41
0.50
-0.04
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Profit after Tax
17.02
6.98
3.17
1.25
-0.43
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Minority Interest
--
--
--
0.00
--
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Share of Associate
--
--
--
--
--
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Consolidated Profit
9.56
4.49
3.17
1.25
-0.43
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Liabilities (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
92.52
45.43
10.74
7.57
6.32
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Minority Interest
--
--
--
0.00
0.00
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Non-Current Liabilities
1.38
1.56
1.80
3.52
4.96
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Current Liabilities
48.22
39.52
29.82
31.17
26.54
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Total Liabilities
142.35
86.76
42.78
42.68
38.18
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Assets (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
26.41
22.36
9.17
13.77
13.83
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Current Assets
115.71
64.15
33.18
28.50
24.00
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Total Assets
142.35
86.76
42.78
42.68
38.18
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Total Debt*
19.54
17.30
14.02
13.64
14.32
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Net Current Assets
67.50
24.63
3.37
-2.67
-2.54
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Contingent Liabilities
14.58
14.58
3.26
6.35
1.92
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Cashflow (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
-16.99
-4.50
-2.82
3.27
3.78
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Cash Flow from Investing Activities
23.38
5.76
1.98
-0.51
-1.26
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Cash from Financing Activities
0.74
-1.79
0.82
-2.32
-2.05
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Net Cash Inflow / Outflow
7.13
-0.52
-0.02
0.44
0.46
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Financials Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
4.99
3.28
3.44
1.35
-0.47
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Cash EPS (₹) info
9.43
5.70
4.21
2.08
0.38
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Adjusted Book Value (₹) info
48.28
33.24
11.65
8.21
6.85
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Dividend per Share (₹) info
--
--
--
--
--
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Cash Flow per Share (₹) info
-8.87
-3.29
-6.12
7.10
499.37
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Free Cash Flow per Share (₹) info
-16.73
-5.50
-12.64
4.14
272.29
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Profitability Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
30.36
27.38
25.93
16.15
4.95
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ROE (%) info
24.68
24.85
34.65
17.95
-6.85
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ROA (%) info
14.89
10.83
7.50
3.11
-1.15
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EBIT Margin (%) info
23.48
21.49
13.61
8.84
3.62
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Net Margin (%) info
15.23
12.70
7.81
3.59
-1.71
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Cash Profit Margin (%) info
16.23
14.24
9.66
5.57
1.39
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Growth Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
103.49
36.33
16.70
36.57
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EBIT Growth (%) info
122.36
115.25
79.64
233.42
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Net Profit Growth (%) info
143.94
120.00
154.48
387.76
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EPS Growth (%) info
51.95
-4.59
154.50
387.90
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Book Value Growth (%) info
103.67
323.01
41.91
19.71
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Valuation Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
29.76
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--
--
--
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Price / Book Value info
3.07
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--
--
--
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Dividend Yield (%) info
--
--
--
--
--
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EV/EBITDA info
10.62
2.12
2.19
3.50
5.96
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Close Price (₹) info
148.45
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--
--
--
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High Price (₹) info
236.00
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--
--
--
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Low Price (₹) info
78.00
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--
--
--
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Market Cap (₹ Cr) info
284.47
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--
--
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Solvency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.21
0.38
1.31
1.80
2.27
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Short term debt to equity ratio info
0.20
0.34
1.08
1.06
1.00
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Current Ratio info
2.40
1.62
1.11
0.91
0.90
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Quick Ratio info
1.71
0.86
0.70
0.64
0.61
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Interest Coverage info
10.39
5.80
4.32
2.07
0.68
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Operating Efficiency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
41.06
40.10
28.38
34.39
35.33
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Asset Turnover info
0.97
0.85
0.95
0.86
0.67
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Receivable days info
110.90
111.17
105.59
109.98
128.94
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Inventory Days info
104.57
141.80
94.11
86.66
113.46
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Payable days info
53.47
101.46
135.76
132.16
153.33
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Cash Conversion Cycle info
162.00
151.52
63.94
64.48
89.07
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