Elecon Engineering Financials
NSE: ELECON | BSE: 505700
₹422.10
₹1.60
(0.38%)
As on 11-Sep-2026IST
Market cap
₹9,472 Cr
Revenue (TTM)
₹2,396 Cr
P/E Ratio
40.1
P/B Ratio
4
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,396.04
|
2,366.05
|
2,226.96
|
1,937.42
|
1,529.68
|
1,211.95
|
|
|
|
|
|
|
Total Income
|
2,472.69
|
2,450.21
|
2,283.19
|
1,981.48
|
1,555.80
|
1,227.92
|
|
|
|
|
|
|
Total Expenditure
|
1,894.08
|
1,845.68
|
1,680.26
|
1,462.70
|
1,196.40
|
972.16
|
|
|
|
|
|
|
EBITDA
|
501.96
|
520.37
|
546.70
|
474.72
|
333.28
|
239.79
|
|
|
|
|
|
|
Depreciation
|
109.46
|
104.24
|
60.76
|
50.92
|
49.04
|
48.58
|
|
|
|
|
|
|
EBIT
|
392.50
|
416.13
|
485.94
|
423.80
|
284.24
|
191.21
|
|
|
|
|
|
|
Interest
|
26.87
|
25.13
|
13.33
|
8.89
|
13.77
|
38.10
|
|
|
|
|
|
|
Other Income
|
76.65
|
84.16
|
56.23
|
44.06
|
26.12
|
15.97
|
|
|
|
|
|
|
Exceptional Items
|
-101.77
|
-21.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
340.51
|
454.47
|
536.97
|
465.38
|
299.84
|
170.53
|
|
|
|
|
|
|
Provision for Tax
|
104.45
|
113.32
|
121.87
|
109.80
|
62.33
|
30.03
|
|
|
|
|
|
|
Profit after Tax
|
236.06
|
341.15
|
415.10
|
355.58
|
237.51
|
140.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
236.06
|
341.15
|
415.10
|
355.58
|
237.51
|
140.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,305.85
|
2,305.85
|
1,998.69
|
1,604.03
|
1,279.11
|
1,050.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
261.99
|
261.99
|
193.66
|
119.74
|
108.27
|
124.86
|
|
|
|
|
|
|
Current Liabilities
|
665.84
|
665.84
|
537.12
|
399.31
|
342.50
|
539.52
|
|
|
|
|
|
|
Total Liabilities
|
3,233.68
|
3,233.68
|
2,729.47
|
2,123.08
|
1,729.88
|
1,714.61
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
806.51
|
1,278.99
|
1,033.20
|
904.15
|
842.25
|
828.08
|
|
|
|
|
|
|
Current Assets
|
1,954.69
|
1,954.69
|
1,696.27
|
1,218.93
|
887.63
|
886.53
|
|
|
|
|
|
|
Total Assets
|
3,233.68
|
3,233.68
|
2,729.47
|
2,123.08
|
1,729.88
|
1,714.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
3.31
|
--
|
--
|
100.02
|
|
|
|
|
|
|
Net Current Assets
|
1,288.85
|
1,288.85
|
1,159.15
|
819.62
|
545.13
|
347.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
107.24
|
107.30
|
111.87
|
107.68
|
128.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
314.22
|
425.41
|
364.81
|
309.12
|
223.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-219.58
|
-315.77
|
-278.97
|
-165.94
|
14.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-121.82
|
-67.37
|
-58.51
|
-145.19
|
-249.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-27.18
|
42.27
|
27.33
|
-2.01
|
-11.78
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.19
|
15.20
|
18.50
|
15.85
|
10.58
|
6.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.52
|
19.85
|
21.21
|
18.12
|
12.77
|
8.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
105.89
|
102.76
|
89.07
|
71.48
|
57.00
|
46.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.47
|
2.00
|
2.00
|
1.50
|
1.00
|
0.70
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.00
|
18.96
|
32.51
|
27.55
|
19.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.32
|
17.54
|
29.55
|
24.64
|
12.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.27
|
30.52
|
32.90
|
25.82
|
17.71
|
|
|
|
|
|
|
ROE (%)
|
11.04
|
15.85
|
23.04
|
24.67
|
20.39
|
14.27
|
|
|
|
|
|
|
ROA (%)
|
7.92
|
11.44
|
17.11
|
18.46
|
13.79
|
7.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.38
|
17.59
|
21.82
|
21.87
|
18.58
|
15.78
|
|
|
|
|
|
|
Net Margin (%)
|
9.55
|
13.92
|
18.18
|
17.95
|
15.27
|
11.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.82
|
21.37
|
20.98
|
18.73
|
15.60
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.05
|
6.25
|
14.94
|
26.66
|
26.22
|
16.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
-22.74
|
-14.37
|
14.66
|
49.10
|
48.65
|
218.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-44.04
|
-17.82
|
16.74
|
49.71
|
69.06
|
143.78
|
|
|
|
|
|
|
EPS Growth (%)
|
-54.36
|
-17.81
|
16.74
|
49.71
|
69.06
|
143.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.37
|
24.60
|
25.40
|
21.79
|
14.25
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
40.13
|
23.33
|
24.28
|
14.99
|
18.04
|
11.49
|
|
|
|
|
|
|
Price / Book Value
|
3.99
|
3.45
|
5.04
|
6.64
|
3.35
|
1.54
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.47
|
0.56
|
0.45
|
0.32
|
0.52
|
0.97
|
|
|
|
|
|
|
EV/EBITDA
|
16.00
|
12.82
|
16.13
|
20.04
|
11.34
|
6.26
|
|
|
|
|
|
|
Close Price (₹)
|
533.80
|
354.75
|
449.15
|
474.38
|
191.08
|
71.90
|
|
|
|
|
|
|
High Price (₹)
|
683.00
|
716.55
|
739.10
|
561.00
|
238.00
|
109.50
|
|
|
|
|
|
|
Low Price (₹)
|
352.00
|
348.05
|
376.95
|
182.53
|
71.50
|
30.73
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,471.92
|
7,960.58
|
10,077.88
|
10,657.36
|
4,284.94
|
1,613.95
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.00
|
--
|
--
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
--
|
--
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
2.94
|
2.94
|
3.16
|
3.05
|
2.59
|
1.64
|
|
|
|
|
|
|
Quick Ratio
|
2.48
|
2.48
|
2.71
|
2.48
|
1.78
|
1.16
|
|
|
|
|
|
|
Interest Coverage
|
13.67
|
19.08
|
41.28
|
53.35
|
22.77
|
5.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.07
|
30.45
|
27.57
|
22.97
|
22.60
|
34.25
|
|
|
|
|
|
|
Asset Turnover
|
0.80
|
0.79
|
0.92
|
1.01
|
0.89
|
0.65
|
|
|
|
|
|
|
Receivable days
|
--
|
102.92
|
86.78
|
74.50
|
90.77
|
138.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.97
|
38.74
|
47.90
|
64.48
|
77.08
|
|
|
|
|
|
|
Payable days
|
--
|
92.22
|
83.23
|
81.23
|
119.11
|
221.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
52.68
|
42.29
|
41.17
|
36.15
|
-5.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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