Elnet Technologies Financials

NSE: ELNET | BSE: 517477

₹310.95

up-down-arrow-1.10 (-0.35%)

As on 27-Aug-2026IST

Market cap

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₹124 Cr

Revenue (TTM)

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₹26 Cr

P/E Ratio

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6.2

P/B Ratio

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0.7

Div. Yield

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0 %

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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
25.60
23.03
26.15
24.61
22.08
21.36
Total Income
36.93
33.25
34.43
30.71
27.23
26.40
Total Expenditure
8.31
8.30
8.59
8.83
6.37
5.86
EBITDA
17.29
14.73
17.56
15.78
15.71
15.50
Depreciation
1.56
1.60
1.65
2.56
3.41
3.51
EBIT
15.72
13.13
15.91
13.22
12.30
11.98
Interest
0.81
0.46
0.66
0.64
0.50
0.72
Other Income
11.33
10.22
8.28
6.10
5.14
5.04
Exceptional Items
--
--
--
--
--
--
Profit before Tax
26.24
22.90
23.54
18.68
16.94
16.31
Provision for Tax
6.14
5.35
6.04
4.98
4.32
4.32
Profit after Tax
20.10
17.55
17.49
13.69
12.61
11.99

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
175.58
156.25
139.36
122.63
109.74
96.85
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
8.46
3.19
7.46
9.07
4.25
10.14
Current Liabilities
11.57
15.39
13.10
12.29
14.11
8.92
Total Liabilities
195.61
174.94
159.92
143.99
128.18
116.01

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
28.29
42.66
40.39
100.92
86.32
50.20
Current Assets
96.93
132.17
119.53
43.07
41.78
65.71
Total Assets
195.61
174.94
159.92
143.99
128.18
116.01
Total Debt*
--
4.26
4.26
4.26
4.26
4.26
Net Current Assets
85.37
116.78
106.42
30.78
27.67
56.78
Contingent Liabilities
--
14.10
14.10
14.10
14.10
12.08

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
--
5.01
-62.03
14.11
-25.48
32.07
Cash Flow from Investing Activities
--
5.68
66.30
-14.85
33.80
-34.81
Cash from Financing Activities
--
-0.68
-0.80
-0.80
-0.57
-0.48
Net Cash Inflow / Outflow
--
10.01
3.47
-1.54
7.76
-3.22

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 (₹) info
50.25
43.88
43.73
34.24
31.53
29.97
Cash EPS (₹) info
50.25
47.88
47.85
40.64
40.07
38.75
Adjusted Book Value (₹) info
451.52
390.63
348.40
306.58
274.35
242.13
Dividend per Share (₹) info
--
1.90
1.70
2.00
2.00
1.40
Cash Flow per Share (₹) info
--
12.52
-155.08
35.26
-63.69
80.18
Free Cash Flow per Share (₹) info
--
29.15
-142.39
36.81
-55.07
87.00

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
15.36
17.89
16.04
16.21
17.85
ROE (%) info
11.78
11.88
13.35
11.79
12.21
13.16
ROA (%) info
10.85
10.49
11.51
10.07
10.34
10.84
EBIT Margin (%) info
61.42
57.02
60.86
53.71
55.68
56.11
Net Margin (%) info
54.43
52.78
50.81
44.60
46.33
45.41
Cash Profit Margin (%) info
0.00
83.16
73.19
66.06
72.57
72.57

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 (%) info
10.22
-11.93
6.26
11.43
3.40
-11.14
EBIT Growth (%) info
19.04
-17.49
20.41
7.48
2.62
14.61
Net Profit Growth (%) info
8.53
0.35
27.72
8.57
5.23
10.49
EPS Growth (%) info
8.53
0.35
27.72
8.57
5.23
10.49
Book Value Growth (%) info
--
12.12
13.64
11.75
13.31
13.48

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 info
6.19
8.27
7.56
4.67
5.07
4.00
Price / Book Value info
0.69
0.93
0.95
0.52
0.58
0.49
Dividend Yield (%) info
--
0.52
0.51
1.25
1.25
1.17
EV/EBITDA info
1.34
0.96
0.97
1.53
1.52
-0.26
Close Price (₹) info
336.00
362.95
330.65
160.05
159.90
119.85
High Price (₹) info
411.00
453.80
399.00
219.00
232.90
160.00
Low Price (₹) info
285.05
305.05
158.00
125.00
115.50
72.00
Market Cap (₹ Cr) info
124.38
145.18
132.26
64.02
63.96
47.94

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 info
--
0.03
0.03
0.03
0.04
0.04
Short term debt to equity ratio info
--
0.03
0.03
0.03
0.04
0.04
Current Ratio info
8.38
8.59
9.12
3.51
2.96
7.36
Quick Ratio info
8.38
8.59
9.12
3.51
2.96
7.36
Interest Coverage info
33.52
51.25
36.77
30.25
34.76
23.80

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 (%) info
2.77
8.47
9.67
9.83
9.28
14.45
Asset Turnover info
0.14
0.14
0.17
0.18
0.18
0.19
Receivable days info
--
35.50
34.54
33.15
42.45
42.67
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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