Elgi Equipments Financials
NSE: ELGIEQUIP | BSE: 522074
₹642.35
₹0.25
(0.04%)
As on 07-Sep-2026 13:24IST
Market cap
₹20,509 Cr
Revenue (TTM)
₹4,146 Cr
P/E Ratio
45.8
P/B Ratio
8.8
Div. Yield
0.4 %
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
|
4,146.20
|
3,950.70
|
3,510.40
|
3,217.80
|
3,040.70
|
2,524.71
|
|
|
|
|
|
|
Total Income
|
4,264.70
|
4,068.50
|
3,568.10
|
3,272.80
|
3,107.91
|
2,579.68
|
|
|
|
|
|
|
Total Expenditure
|
3,532.90
|
3,367.50
|
2,981.50
|
2,727.10
|
2,603.55
|
2,228.53
|
|
|
|
|
|
|
EBITDA
|
613.30
|
583.20
|
528.90
|
490.70
|
437.15
|
296.18
|
|
|
|
|
|
|
Depreciation
|
91.70
|
85.80
|
76.00
|
76.60
|
77.72
|
74.49
|
|
|
|
|
|
|
EBIT
|
521.60
|
497.40
|
452.90
|
414.10
|
359.43
|
221.69
|
|
|
|
|
|
|
Interest
|
24.10
|
29.50
|
34.50
|
33.90
|
24.14
|
14.95
|
|
|
|
|
|
|
Other Income
|
118.50
|
117.80
|
57.70
|
55.00
|
67.22
|
54.97
|
|
|
|
|
|
|
Exceptional Items
|
-22.30
|
-15.00
|
--
|
--
|
105.39
|
--
|
|
|
|
|
|
|
Profit before Tax
|
593.70
|
577.40
|
481.60
|
440.40
|
510.37
|
263.03
|
|
|
|
|
|
|
Provision for Tax
|
151.30
|
147.20
|
131.40
|
128.30
|
139.56
|
84.60
|
|
|
|
|
|
|
Profit after Tax
|
442.40
|
430.20
|
350.20
|
312.10
|
370.81
|
178.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
5.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
447.90
|
430.20
|
350.20
|
312.10
|
370.81
|
178.43
|
|
|
|
|
|
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
|
2,231.90
|
2,231.90
|
1,865.60
|
1,611.20
|
1,371.16
|
1,032.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
117.70
|
73.90
|
59.20
|
71.40
|
78.11
|
108.90
|
|
|
|
|
|
|
Current Liabilities
|
1,195.90
|
1,195.90
|
1,082.10
|
1,104.00
|
1,021.11
|
806.03
|
|
|
|
|
|
|
Total Liabilities
|
3,545.50
|
3,538.00
|
3,036.90
|
2,807.30
|
2,479.11
|
1,958.97
|
|
|
|
|
|
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
|
804.30
|
1,011.50
|
729.80
|
667.40
|
646.64
|
613.94
|
|
|
|
|
|
|
Current Assets
|
2,490.20
|
2,490.20
|
2,275.80
|
2,116.40
|
1,823.74
|
1,310.34
|
|
|
|
|
|
|
Total Assets
|
3,545.50
|
3,538.00
|
3,036.90
|
2,807.30
|
2,479.11
|
1,958.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
395.80
|
483.10
|
555.70
|
505.94
|
370.38
|
|
|
|
|
|
|
Net Current Assets
|
1,294.30
|
1,294.30
|
1,193.70
|
1,012.40
|
802.63
|
504.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.10
|
3.50
|
4.40
|
4.50
|
4.88
|
|
|
|
|
|
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
|
--
|
453.50
|
390.90
|
284.90
|
165.91
|
68.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-98.30
|
-282.90
|
-101.10
|
-217.34
|
1.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-312.00
|
-217.10
|
-79.10
|
59.82
|
-81.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
43.20
|
-109.10
|
104.70
|
8.39
|
-10.72
|
|
|
|
|
|
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 (₹)
|
14.66
|
13.57
|
11.05
|
9.85
|
11.70
|
5.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.13
|
16.28
|
13.44
|
12.26
|
14.15
|
7.98
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
73.28
|
70.06
|
58.66
|
50.73
|
43.21
|
32.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.42
|
2.70
|
2.20
|
2.00
|
2.00
|
1.15
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.31
|
12.33
|
8.99
|
5.24
|
2.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.31
|
9.92
|
9.40
|
6.30
|
1.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.39
|
22.86
|
23.46
|
32.59
|
20.82
|
|
|
|
|
|
|
ROE (%)
|
21.92
|
21.09
|
20.20
|
20.96
|
30.89
|
18.77
|
|
|
|
|
|
|
ROA (%)
|
13.43
|
13.22
|
12.09
|
11.87
|
16.79
|
9.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.58
|
12.59
|
12.90
|
12.87
|
11.82
|
8.78
|
|
|
|
|
|
|
Net Margin (%)
|
10.37
|
10.57
|
9.81
|
9.54
|
11.93
|
6.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.06
|
12.14
|
12.08
|
14.75
|
10.02
|
|
|
|
|
|
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 (%)
|
15.94
|
12.54
|
9.09
|
5.82
|
20.44
|
31.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
14.31
|
9.83
|
9.37
|
15.21
|
62.13
|
55.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
28.03
|
22.84
|
12.21
|
-15.83
|
107.82
|
74.10
|
|
|
|
|
|
|
EPS Growth (%)
|
23.42
|
22.84
|
12.21
|
-15.86
|
107.82
|
74.10
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.44
|
15.62
|
17.44
|
32.79
|
18.59
|
|
|
|
|
|
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
|
45.79
|
34.45
|
43.71
|
61.09
|
37.57
|
49.65
|
|
|
|
|
|
|
Price / Book Value
|
8.83
|
6.67
|
8.23
|
11.86
|
10.17
|
8.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.42
|
0.58
|
0.46
|
0.33
|
0.46
|
0.41
|
|
|
|
|
|
|
EV/EBITDA
|
27.58
|
20.68
|
25.43
|
34.54
|
27.93
|
25.66
|
|
|
|
|
|
|
Close Price (₹)
|
598.10
|
467.15
|
481.70
|
601.70
|
438.15
|
279.55
|
|
|
|
|
|
|
High Price (₹)
|
634.00
|
608.40
|
799.00
|
714.50
|
566.60
|
422.70
|
|
|
|
|
|
|
Low Price (₹)
|
408.25
|
390.05
|
412.40
|
416.50
|
248.70
|
186.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
20,508.77
|
14,819.87
|
15,307.80
|
19,066.11
|
13,931.26
|
8,859.19
|
|
|
|
|
|
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
|
--
|
0.18
|
0.26
|
0.35
|
0.37
|
0.36
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.25
|
0.32
|
0.34
|
0.28
|
|
|
|
|
|
|
Current Ratio
|
2.08
|
2.08
|
2.10
|
1.92
|
1.79
|
1.63
|
|
|
|
|
|
|
Quick Ratio
|
1.49
|
1.49
|
1.54
|
1.35
|
1.20
|
1.03
|
|
|
|
|
|
|
Interest Coverage
|
25.63
|
20.57
|
14.96
|
13.99
|
22.14
|
18.60
|
|
|
|
|
|
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 (%)
|
17.46
|
18.32
|
17.33
|
18.42
|
18.11
|
18.69
|
|
|
|
|
|
|
Asset Turnover
|
1.26
|
1.21
|
1.21
|
1.22
|
1.38
|
1.36
|
|
|
|
|
|
|
Receivable days
|
--
|
61.54
|
62.44
|
64.85
|
61.37
|
63.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
60.94
|
63.98
|
69.45
|
65.15
|
59.69
|
|
|
|
|
|
|
Payable days
|
--
|
75.15
|
72.48
|
76.68
|
75.28
|
81.71
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
47.34
|
53.94
|
57.62
|
51.24
|
40.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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