Elantas Beck India Financials

NSE: DRBECK | BSE: 500123

₹12,219.00

up-down-arrow105.00 (0.87%)

As on 04-Sep-2026 15:55IST

Market cap

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₹9,720 Cr

Revenue (TTM)

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₹937 Cr

P/E Ratio

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54.7

P/B Ratio

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8.8

Div. Yield

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0.1 %

Income Statement (₹ Cr)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating Revenue
937.30
847.81
748.51
679.89
644.70
522.13
Total Income
980.55
895.94
803.28
732.84
665.94
538.46
Total Expenditure
720.08
675.62
604.14
536.75
534.52
443.87
EBITDA
217.22
172.18
144.37
143.14
110.18
78.26
Depreciation
23.18
21.27
15.03
11.90
12.39
12.11
EBIT
194.04
150.92
129.34
131.24
97.79
66.15
Interest
0.60
0.51
0.66
0.57
0.62
0.25
Other Income
43.25
48.13
54.77
52.95
21.24
16.33
Exceptional Items
--
--
--
--
10.72
9.14
Profit before Tax
236.70
198.54
183.45
183.62
129.13
91.38
Provision for Tax
59.13
50.76
43.89
46.33
31.35
24.50
Profit after Tax
177.57
147.78
139.56
137.30
97.78
66.88

Liabilities (₹ Cr)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Shareholder's Funds
1,103.95
1,008.21
867.12
731.99
598.60
504.67
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
36.61
35.92
25.15
24.56
15.72
17.43
Current Liabilities
175.00
122.25
123.07
123.97
103.17
96.39
Total Liabilities
1,315.55
1,166.37
1,015.34
880.53
717.49
618.50

Assets (₹ Cr)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Non-Current Assets
287.28
253.71
244.49
121.56
130.50
161.04
Current Assets
1,024.26
912.66
770.85
758.97
586.99
457.45
Total Assets
1,315.55
1,166.37
1,015.34
880.53
717.49
618.50
Total Debt*
--
--
--
--
--
--
Net Current Assets
849.26
790.42
647.79
635.00
483.82
361.06
Contingent Liabilities
--
2.98
2.89
3.68
4.09
3.12

Cashflow (₹ Cr)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Cash From Operating Activities
--
127.11
63.22
133.42
82.95
28.51
Cash Flow from Investing Activities
--
-194.35
77.77
-131.53
-76.00
-32.72
Cash from Financing Activities
--
-6.41
-4.60
-4.52
-4.58
-4.21
Net Cash Inflow / Outflow
--
-73.65
136.39
-2.63
2.37
-8.43

Financials Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Adjusted EPS (₹) info
223.98
186.41
176.05
173.18
123.34
84.36
Cash EPS (₹) info
223.98
213.24
195.01
188.19
138.97
99.64
Adjusted Book Value (₹) info
1,392.52
1,271.75
1,093.78
923.34
755.07
636.59
Dividend per Share (₹) info
0.06
7.50
7.50
5.00
5.00
5.00
Cash Flow per Share (₹) info
--
160.34
79.75
168.29
104.64
35.97
Free Cash Flow per Share (₹) info
--
156.22
-52.56
197.75
124.19
41.21

Profitability Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
ROCE (%) info
--
21.23
23.03
27.69
23.52
19.37
ROE (%) info
16.81
15.76
17.46
20.64
17.73
14.14
ROA (%) info
14.73
13.55
14.72
17.18
14.64
11.58
EBIT Margin (%) info
20.70
17.80
17.28
19.30
15.17
12.67
Net Margin (%) info
18.11
16.49
17.37
18.73
14.68
12.42
Cash Profit Margin (%) info
--
19.94
20.65
21.94
17.09
15.13

Growth Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Revenue Growth (%) info
17.66
13.27
10.09
5.46
23.48
36.28
EBIT Growth (%) info
49.70
16.68
-1.45
34.20
47.83
12.81
Net Profit Growth (%) info
33.55
5.89
1.65
40.41
46.20
8.29
EPS Growth (%) info
33.55
5.89
1.65
40.41
46.20
8.29
Book Value Growth (%) info
--
16.27
18.46
22.28
18.61
14.28

Valuation Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Price / Earnings info
54.74
51.36
72.59
49.04
35.25
43.56
Price / Book Value info
8.80
7.53
11.68
9.20
5.76
5.77
Dividend Yield (%) info
0.06
0.08
0.06
0.06
0.12
0.14
EV/EBITDA info
37.02
34.13
50.10
34.05
25.91
30.61
Close Price (₹) info
10,724.00
9,573.45
12,778.95
8,493.80
4,348.20
3,674.75
High Price (₹) info
14,250.00
14,250.00
14,980.00
8,599.80
5,044.40
4,376.80
Low Price (₹) info
7,111.00
8,149.95
7,601.05
4,076.05
2,851.25
2,710.00
Market Cap (₹ Cr) info
9,719.73
7,589.50
10,130.75
6,733.63
3,447.15
2,913.23

Solvency Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
5.85
7.47
6.26
6.12
5.69
4.75
Quick Ratio info
5.15
6.67
5.49
5.53
4.92
3.88
Interest Coverage info
398.81
387.71
279.59
322.52
210.09
367.54

Operating Efficiency Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Debtors to sales (%) info
18.49
16.53
16.90
15.01
15.88
16.63
Asset Turnover info
0.78
0.78
0.79
0.85
0.97
0.90
Receivable days info
--
57.41
55.73
54.87
53.57
55.00
Inventory Days info
--
41.35
41.03
41.09
46.36
47.75
Payable days info
--
64.70
73.97
74.36
67.85
76.86
Cash Conversion Cycle info
--
34.06
22.79
21.60
32.08
25.89
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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