Electrotherm Financials
NSE: ELECTHERM | BSE: 526608
₹980.90
₹1.00
(0.10%)
As on 04-Sep-2026 15:55IST
Market cap
₹1,254 Cr
Revenue (TTM)
₹3,771 Cr
P/E Ratio
--
P/B Ratio
-7.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,771.42
|
4,115.37
|
4,271.50
|
3,074.05
|
2,831.31
|
2,518.06
|
|
|
|
|
|
|
Total Income
|
3,777.19
|
4,180.62
|
4,276.15
|
3,080.74
|
2,837.85
|
2,522.28
|
|
|
|
|
|
|
Total Expenditure
|
3,767.29
|
3,800.82
|
3,852.01
|
2,939.74
|
2,744.87
|
2,298.24
|
|
|
|
|
|
|
EBITDA
|
4.13
|
314.55
|
419.49
|
134.31
|
86.44
|
219.82
|
|
|
|
|
|
|
Depreciation
|
43.83
|
44.39
|
46.70
|
49.19
|
87.90
|
120.55
|
|
|
|
|
|
|
EBIT
|
-39.70
|
270.16
|
372.79
|
85.12
|
-1.46
|
99.27
|
|
|
|
|
|
|
Interest
|
19.91
|
45.52
|
60.14
|
67.17
|
45.45
|
54.01
|
|
|
|
|
|
|
Other Income
|
5.77
|
65.25
|
4.65
|
6.69
|
6.54
|
4.22
|
|
|
|
|
|
|
Exceptional Items
|
5.73
|
119.87
|
--
|
-36.46
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-48.11
|
409.76
|
317.30
|
-11.82
|
-40.37
|
49.48
|
|
|
|
|
|
|
Provision for Tax
|
-11.39
|
-32.14
|
--
|
0.01
|
--
|
0.01
|
|
|
|
|
|
|
Profit after Tax
|
-36.72
|
441.90
|
317.30
|
-11.83
|
-40.37
|
49.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.24
|
0.25
|
0.03
|
0.01
|
0.01
|
0.02
|
|
|
|
|
|
|
Consolidated Profit
|
-36.48
|
442.15
|
317.33
|
-11.82
|
-40.36
|
49.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-153.88
|
-158.78
|
-781.12
|
-1,096.21
|
-1,082.36
|
-1,042.38
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
40.12
|
352.70
|
631.19
|
266.47
|
382.88
|
1,029.17
|
|
|
|
|
|
|
Current Liabilities
|
2,126.44
|
1,692.23
|
1,991.21
|
2,581.88
|
2,444.32
|
1,909.93
|
|
|
|
|
|
|
Total Liabilities
|
2,012.68
|
1,918.29
|
1,841.28
|
1,752.14
|
1,744.84
|
1,896.72
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
808.54
|
768.53
|
739.04
|
714.25
|
795.91
|
866.54
|
|
|
|
|
|
|
Current Assets
|
1,122.38
|
1,117.62
|
1,102.24
|
1,037.89
|
948.93
|
1,030.18
|
|
|
|
|
|
|
Total Assets
|
2,012.68
|
1,918.29
|
1,841.28
|
1,752.14
|
1,744.84
|
1,896.72
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,282.91
|
1,769.31
|
1,984.89
|
2,084.62
|
2,232.17
|
|
|
|
|
|
|
Net Current Assets
|
-1,004.06
|
-574.61
|
-888.97
|
-1,543.99
|
-1,495.39
|
-879.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
409.72
|
405.38
|
412.94
|
435.39
|
439.61
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
328.68
|
351.34
|
107.08
|
179.24
|
224.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-72.17
|
-67.87
|
-2.48
|
-14.06
|
-62.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-302.60
|
-294.25
|
-102.98
|
-189.39
|
-104.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-46.09
|
-10.78
|
1.62
|
-24.21
|
58.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-32.06
|
347.06
|
249.08
|
-9.28
|
-31.68
|
38.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
-28.63
|
381.70
|
285.71
|
29.33
|
37.31
|
133.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-131.69
|
-124.63
|
-613.12
|
-860.45
|
-849.58
|
-818.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
257.99
|
275.78
|
84.05
|
140.69
|
176.59
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
272.76
|
172.15
|
-6.43
|
77.72
|
104.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
43.11
|
40.22
|
5.85
|
0.46
|
8.66
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-1.87
|
23.71
|
17.66
|
-0.68
|
-2.22
|
2.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.05
|
6.56
|
8.73
|
2.77
|
-0.05
|
3.94
|
|
|
|
|
|
|
Net Margin (%)
|
-0.97
|
10.57
|
7.42
|
-0.38
|
-1.42
|
1.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.82
|
8.52
|
1.22
|
1.68
|
6.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.05
|
-3.66
|
38.95
|
8.57
|
12.44
|
-21.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
-116.10
|
-27.53
|
337.96
|
5,930.14
|
-101.47
|
637.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-118.68
|
39.27
|
2,782.16
|
70.70
|
-181.61
|
105.35
|
|
|
|
|
|
|
EPS Growth (%)
|
-110.10
|
39.33
|
2,784.68
|
70.71
|
-181.55
|
105.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
79.67
|
28.74
|
-1.28
|
-3.84
|
4.66
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-30.70
|
2.42
|
2.17
|
--
|
--
|
2.87
|
|
|
|
|
|
|
Price / Book Value
|
-7.47
|
-6.73
|
-0.88
|
-0.06
|
-0.13
|
-0.14
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
224.55
|
6.00
|
5.65
|
14.06
|
23.20
|
10.16
|
|
|
|
|
|
|
Close Price (₹)
|
1,097.90
|
842.25
|
539.00
|
55.20
|
112.30
|
112.35
|
|
|
|
|
|
|
High Price (₹)
|
1,233.40
|
1,455.00
|
594.70
|
134.90
|
198.80
|
154.00
|
|
|
|
|
|
|
Low Price (₹)
|
550.45
|
539.00
|
51.05
|
48.00
|
96.20
|
69.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,254.15
|
1,067.94
|
689.85
|
70.40
|
143.96
|
142.24
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-8.08
|
-2.27
|
-1.81
|
-1.93
|
-2.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
-0.04
|
-0.03
|
-0.03
|
-0.03
|
|
|
|
|
|
|
Current Ratio
|
0.53
|
0.66
|
0.55
|
0.40
|
0.39
|
0.54
|
|
|
|
|
|
|
Quick Ratio
|
0.26
|
0.31
|
0.24
|
0.18
|
0.16
|
0.28
|
|
|
|
|
|
|
Interest Coverage
|
-1.42
|
10.00
|
6.28
|
0.82
|
0.11
|
1.92
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.87
|
6.25
|
5.24
|
6.78
|
5.90
|
11.01
|
|
|
|
|
|
|
Asset Turnover
|
1.92
|
2.21
|
2.38
|
1.76
|
1.55
|
1.32
|
|
|
|
|
|
|
Receivable days
|
--
|
21.33
|
18.47
|
22.28
|
28.64
|
43.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
53.68
|
50.77
|
66.31
|
67.67
|
72.04
|
|
|
|
|
|
|
Payable days
|
--
|
57.63
|
49.35
|
60.67
|
70.94
|
95.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
17.39
|
19.90
|
27.93
|
25.37
|
19.62
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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