Elgi Rubber Financials
NSE: ELGIRUBCO | BSE: 590023
₹58.69
₹-0.39
(-0.66%)
As on 04-Sep-2026 15:52IST
Market cap
₹294 Cr
Revenue (TTM)
₹351 Cr
P/E Ratio
--
P/B Ratio
7.2
Div. Yield
0 %
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
|
351.01
|
366.50
|
383.92
|
386.45
|
394.50
|
389.58
|
|
|
|
|
|
|
Total Income
|
377.05
|
391.94
|
399.97
|
408.86
|
419.66
|
410.48
|
|
|
|
|
|
|
Total Expenditure
|
411.63
|
428.15
|
377.44
|
361.57
|
377.74
|
384.13
|
|
|
|
|
|
|
EBITDA
|
-60.62
|
-61.65
|
6.48
|
24.87
|
16.76
|
5.45
|
|
|
|
|
|
|
Depreciation
|
17.25
|
17.90
|
18.31
|
19.11
|
16.29
|
18.06
|
|
|
|
|
|
|
EBIT
|
-77.87
|
-79.55
|
-11.82
|
5.76
|
0.47
|
-12.61
|
|
|
|
|
|
|
Interest
|
33.02
|
31.92
|
25.65
|
25.44
|
23.27
|
15.63
|
|
|
|
|
|
|
Other Income
|
26.04
|
25.44
|
16.05
|
22.42
|
25.16
|
20.90
|
|
|
|
|
|
|
Exceptional Items
|
-111.78
|
-155.03
|
16.92
|
10.97
|
7.70
|
-8.26
|
|
|
|
|
|
|
Profit before Tax
|
-196.62
|
-241.06
|
-4.51
|
13.71
|
10.06
|
-15.59
|
|
|
|
|
|
|
Provision for Tax
|
1.25
|
-0.82
|
-0.15
|
2.05
|
3.31
|
0.76
|
|
|
|
|
|
|
Profit after Tax
|
-197.87
|
-240.24
|
-4.36
|
11.66
|
6.75
|
-16.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-197.88
|
-240.24
|
-4.36
|
11.66
|
6.75
|
-16.35
|
|
|
|
|
|
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
|
75.69
|
75.69
|
179.09
|
189.74
|
184.05
|
171.46
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
91.96
|
62.33
|
57.13
|
76.27
|
48.61
|
34.79
|
|
|
|
|
|
|
Current Liabilities
|
266.40
|
266.40
|
256.38
|
273.20
|
272.52
|
264.89
|
|
|
|
|
|
|
Total Liabilities
|
434.05
|
434.05
|
520.24
|
565.99
|
532.95
|
500.13
|
|
|
|
|
|
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
|
196.35
|
174.47
|
210.35
|
312.77
|
291.87
|
253.42
|
|
|
|
|
|
|
Current Assets
|
229.95
|
214.96
|
279.83
|
224.22
|
213.30
|
217.72
|
|
|
|
|
|
|
Total Assets
|
434.05
|
434.05
|
520.24
|
565.99
|
532.95
|
500.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
312.71
|
269.69
|
306.57
|
271.22
|
247.12
|
|
|
|
|
|
|
Net Current Assets
|
-36.45
|
-51.44
|
23.45
|
-48.98
|
-59.22
|
-47.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.94
|
7.36
|
14.95
|
21.29
|
12.96
|
|
|
|
|
|
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
|
--
|
-11.49
|
-8.09
|
6.02
|
26.78
|
15.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.19
|
77.21
|
-15.97
|
-28.71
|
-9.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
11.33
|
-62.07
|
9.75
|
1.61
|
-12.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.35
|
7.05
|
-0.20
|
-0.32
|
-5.72
|
|
|
|
|
|
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 (₹)
|
-15.96
|
-48.00
|
-0.87
|
2.33
|
1.35
|
-3.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
-39.54
|
-44.42
|
2.79
|
6.15
|
4.60
|
0.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
8.18
|
15.12
|
35.78
|
37.91
|
36.77
|
34.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.30
|
-1.62
|
1.20
|
5.35
|
3.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-44.11
|
-9.45
|
-2.23
|
-4.63
|
-1.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-49.96
|
4.47
|
8.23
|
7.63
|
0.01
|
|
|
|
|
|
|
ROE (%)
|
-65.90
|
-188.58
|
-2.36
|
6.24
|
3.80
|
-9.22
|
|
|
|
|
|
|
ROA (%)
|
-41.47
|
-53.56
|
-0.85
|
2.23
|
1.38
|
-3.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
-22.18
|
-21.70
|
-3.08
|
1.49
|
0.12
|
-3.24
|
|
|
|
|
|
|
Net Margin (%)
|
-52.48
|
-61.30
|
-1.09
|
2.85
|
1.61
|
-3.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-60.67
|
3.63
|
7.96
|
5.84
|
0.44
|
|
|
|
|
|
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 (%)
|
-5.88
|
-4.54
|
-0.65
|
-2.04
|
1.26
|
13.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
-410.56
|
-572.82
|
-305.15
|
1,118.39
|
103.75
|
-502.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-185.72
|
-5,410.05
|
-137.39
|
72.76
|
141.28
|
-1,615.48
|
|
|
|
|
|
|
EPS Growth (%)
|
-656.46
|
-5,410.23
|
-137.39
|
72.75
|
141.28
|
-1,615.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-57.73
|
-5.61
|
3.09
|
7.34
|
-6.42
|
|
|
|
|
|
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
|
-3.68
|
--
|
--
|
20.86
|
21.69
|
--
|
|
|
|
|
|
|
Price / Book Value
|
7.18
|
2.22
|
1.85
|
1.28
|
0.80
|
1.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-16.74
|
-12.51
|
24.93
|
11.08
|
9.44
|
15.95
|
|
|
|
|
|
|
Close Price (₹)
|
44.63
|
33.51
|
66.34
|
48.60
|
29.25
|
39.55
|
|
|
|
|
|
|
High Price (₹)
|
90.50
|
90.50
|
154.98
|
69.90
|
46.70
|
49.80
|
|
|
|
|
|
|
Low Price (₹)
|
32.72
|
32.72
|
48.00
|
27.45
|
27.05
|
24.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
293.74
|
167.71
|
332.02
|
243.23
|
146.40
|
197.95
|
|
|
|
|
|
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
|
1.21
|
4.13
|
1.51
|
1.62
|
1.47
|
1.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
2.29
|
0.79
|
0.83
|
0.77
|
0.84
|
|
|
|
|
|
|
Current Ratio
|
0.86
|
0.81
|
1.09
|
0.82
|
0.78
|
0.82
|
|
|
|
|
|
|
Quick Ratio
|
0.55
|
0.50
|
0.62
|
0.42
|
0.38
|
0.45
|
|
|
|
|
|
|
Interest Coverage
|
-4.96
|
-6.55
|
0.82
|
1.54
|
1.43
|
0.00
|
|
|
|
|
|
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 (%)
|
16.65
|
15.95
|
18.05
|
16.02
|
17.09
|
18.84
|
|
|
|
|
|
|
Asset Turnover
|
0.74
|
0.82
|
0.74
|
0.74
|
0.81
|
0.83
|
|
|
|
|
|
|
Receivable days
|
--
|
63.62
|
62.38
|
61.08
|
65.15
|
59.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
101.63
|
110.25
|
103.81
|
96.65
|
98.07
|
|
|
|
|
|
|
Payable days
|
--
|
59.74
|
90.24
|
91.68
|
99.33
|
94.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
105.51
|
82.38
|
73.21
|
62.47
|
63.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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