Elfin Agro India Financials

BSE: 544724

₹98.95

₹-1.55 (-1.54%)

As on 07-Sep-2026IST

Market cap

₹192 Cr

Revenue (TTM)

₹177 Cr

P/E Ratio

33.3

P/B Ratio

4.4

Div. Yield

0 %

Annual
Quarterly

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	176.78	145.86	124.46	101.39	--	--
Total Income	177.31	146.44	124.71	101.45	--	--
Total Expenditure	167.64	138.35	118.63	98.26	--	--
EBITDA	9.14	7.52	5.83	3.13	--	--
Depreciation	0.51	0.49	0.40	0.28	--	--
EBIT	8.62	7.03	5.43	2.85	--	--
Interest	1.45	0.86	0.72	0.32	--	--
Other Income	0.54	0.58	0.25	0.06	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.71	6.75	4.96	2.59	--	--
Provision for Tax	1.94	1.72	1.28	0.78	--	--
Profit after Tax	5.77	5.03	3.68	1.81	--	--

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	43.57	13.76	8.70	5.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.69	2.18	2.20	4.33	--	--
Current Liabilities	7.08	17.51	13.80	11.55	--	--
Total Liabilities	52.35	33.44	24.69	20.90	--	--

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	11.12	10.90	10.72	8.47	--	--
Current Assets	41.18	22.48	13.97	12.43	--	--
Total Assets	52.35	33.44	24.69	20.90	--	--
Total Debt*	4.34	12.19	7.60	7.23	--	--
Net Current Assets	34.10	4.97	0.17	0.88	--	--
Contingent Liabilities	--	--	--	--	--	--

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	14.66	-3.03	2.79	0.08	--	--
Cash Flow from Investing Activities	-0.68	-0.50	-2.45	-3.33	--	--
Cash from Financing Activities	-6.63	3.73	-0.33	3.11	--	--
Net Cash Inflow / Outflow	7.35	0.19	0.01	-0.14	--	--

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 (₹)	2.97	3.57	2.61	1.28	--	--
Cash EPS (₹)	3.24	3.91	2.89	1.48	--	--
Adjusted Book Value (₹)	22.41	9.71	6.17	3.56	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.55	-2.15	19.81	0.57	--	--
Free Cash Flow per Share (₹)	-4.75	-3.47	-9.23	-27.53	--	--

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 (%)	24.84	36.07	39.79	23.78	--	--
ROE (%)	20.17	44.93	53.58	35.97	--	--
ROA (%)	13.45	17.31	16.13	8.65	--	--
EBIT Margin (%)	4.88	4.82	4.36	2.81	--	--
Net Margin (%)	3.25	3.44	2.95	1.78	--	--
Cash Profit Margin (%)	3.55	3.78	3.28	2.06	--	--

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 (%)	21.19	17.20	22.75	--	--	--
EBIT Growth (%)	22.63	29.51	90.50	--	--	--
Net Profit Growth (%)	14.70	36.82	103.44	--	--	--
EPS Growth (%)	-16.74	36.82	103.44	--	--	--
Book Value Growth (%)	217.87	57.38	73.19	--	--	--

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	16.23	--	--	--	--	--
Price / Book Value	2.15	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.35	2.34	1.47	2.69	--	--
Close Price (₹)	48.22	--	--	--	--	--
High Price (₹)	51.00	--	--	--	--	--
Low Price (₹)	47.00	--	--	--	--	--
Market Cap (₹ Cr)	93.67	--	--	--	--	--

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	0.10	0.89	0.87	1.44	--	--
Short term debt to equity ratio	0.06	0.73	0.63	0.58	--	--
Current Ratio	5.81	1.28	1.01	1.08	--	--
Quick Ratio	2.86	0.65	0.52	0.57	--	--
Interest Coverage	6.33	8.86	7.87	8.98	--	--

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 (%)	5.91	6.26	4.89	5.21	--	--
Asset Turnover	4.12	5.02	5.46	4.85	--	--
Receivable days	20.22	19.04	16.67	19.00	--	--
Inventory Days	33.04	22.37	18.52	21.12	--	--
Payable days	7.45	15.88	23.05	30.15	--	--
Cash Conversion Cycle	45.82	25.53	12.14	9.97	--	--