Elpro Intl Financials
NSE: ELPROINTL | BSE: 504000
₹173.82
₹-0.04
(-0.02%)
As on 03-Sep-2026 15:24IST
Market cap
₹2,957 Cr
Revenue (TTM)
₹567 Cr
P/E Ratio
22.9
P/B Ratio
1.4
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
|
567.13
|
390.23
|
228.77
|
123.10
|
72.42
|
63.15
|
|
|
|
|
|
|
Total Income
|
659.16
|
460.98
|
286.53
|
153.19
|
1,345.38
|
66.46
|
|
|
|
|
|
|
Total Expenditure
|
361.57
|
309.33
|
149.25
|
77.80
|
37.63
|
32.79
|
|
|
|
|
|
|
EBITDA
|
205.55
|
80.90
|
79.52
|
45.30
|
34.79
|
30.37
|
|
|
|
|
|
|
Depreciation
|
15.41
|
10.37
|
5.33
|
4.90
|
4.86
|
4.14
|
|
|
|
|
|
|
EBIT
|
190.15
|
70.53
|
74.18
|
40.39
|
29.92
|
26.22
|
|
|
|
|
|
|
Interest
|
111.79
|
67.23
|
25.18
|
4.60
|
22.70
|
24.58
|
|
|
|
|
|
|
Other Income
|
92.03
|
70.75
|
57.76
|
30.09
|
1,272.97
|
3.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
170.39
|
74.27
|
107.00
|
65.99
|
1,271.99
|
17.55
|
|
|
|
|
|
|
Provision for Tax
|
41.00
|
8.15
|
21.52
|
18.05
|
215.27
|
-2.20
|
|
|
|
|
|
|
Profit after Tax
|
129.39
|
66.11
|
85.49
|
47.94
|
1,056.72
|
19.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
129.19
|
66.11
|
85.49
|
47.94
|
1,056.72
|
19.74
|
|
|
|
|
|
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
|
2,030.49
|
2,036.40
|
1,607.44
|
1,263.60
|
1,231.91
|
171.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
689.37
|
620.76
|
277.17
|
51.09
|
47.03
|
204.77
|
|
|
|
|
|
|
Current Liabilities
|
898.08
|
743.96
|
242.51
|
198.43
|
101.01
|
77.67
|
|
|
|
|
|
|
Total Liabilities
|
3,617.95
|
3,401.12
|
2,127.11
|
1,513.13
|
1,379.94
|
458.76
|
|
|
|
|
|
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
|
2,999.52
|
3,017.52
|
1,951.04
|
1,279.88
|
506.65
|
413.00
|
|
|
|
|
|
|
Current Assets
|
528.06
|
383.60
|
176.07
|
233.24
|
873.29
|
40.56
|
|
|
|
|
|
|
Total Assets
|
3,617.95
|
3,401.12
|
2,127.11
|
1,513.13
|
1,379.94
|
458.76
|
|
|
|
|
|
|
Total Debt*
|
--
|
986.77
|
365.44
|
127.61
|
56.39
|
220.39
|
|
|
|
|
|
|
Net Current Assets
|
-370.02
|
-360.37
|
-66.44
|
34.81
|
772.28
|
-37.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.08
|
0.08
|
0.41
|
0.17
|
0.13
|
|
|
|
|
|
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
|
--
|
218.59
|
58.29
|
-135.88
|
-161.93
|
15.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-767.35
|
-262.25
|
33.77
|
386.78
|
20.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
547.82
|
202.48
|
60.22
|
-185.03
|
-32.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.94
|
-1.48
|
-41.89
|
39.82
|
3.03
|
|
|
|
|
|
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 (₹)
|
7.62
|
3.90
|
5.04
|
2.83
|
62.35
|
1.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.62
|
4.51
|
5.36
|
3.12
|
62.64
|
1.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
126.65
|
120.16
|
94.85
|
74.56
|
72.69
|
9.71
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.70
|
0.60
|
0.23
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.90
|
3.44
|
-8.02
|
-9.55
|
0.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.07
|
1.78
|
-20.91
|
61.88
|
0.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.66
|
7.86
|
5.27
|
154.15
|
11.13
|
|
|
|
|
|
|
ROE (%)
|
6.37
|
3.63
|
5.96
|
3.84
|
151.34
|
13.22
|
|
|
|
|
|
|
ROA (%)
|
3.69
|
2.39
|
4.70
|
3.31
|
115.27
|
4.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
33.53
|
18.07
|
32.43
|
32.81
|
41.32
|
41.52
|
|
|
|
|
|
|
Net Margin (%)
|
19.63
|
14.34
|
29.84
|
31.29
|
78.54
|
29.71
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.60
|
39.70
|
42.93
|
1,465.93
|
37.82
|
|
|
|
|
|
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 (%)
|
53.55
|
70.58
|
85.84
|
69.99
|
14.67
|
-42.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
109.70
|
-4.93
|
83.66
|
34.98
|
14.12
|
-15.27
|
|
|
|
|
|
|
Net Profit Growth (%)
|
39.08
|
-22.66
|
78.33
|
-95.46
|
5,252.87
|
404.36
|
|
|
|
|
|
|
EPS Growth (%)
|
39.08
|
-22.67
|
78.33
|
-95.46
|
5,252.92
|
41.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
26.69
|
27.21
|
2.57
|
648.62
|
22.69
|
|
|
|
|
|
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
|
22.89
|
18.03
|
16.17
|
21.21
|
0.97
|
35.54
|
|
|
|
|
|
|
Price / Book Value
|
1.38
|
0.59
|
0.86
|
0.80
|
0.83
|
4.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
1.00
|
0.74
|
0.38
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.80
|
14.35
|
12.70
|
15.14
|
0.79
|
27.22
|
|
|
|
|
|
|
Close Price (₹)
|
172.42
|
70.35
|
81.58
|
60.00
|
60.30
|
41.40
|
|
|
|
|
|
|
High Price (₹)
|
178.00
|
147.70
|
99.90
|
86.25
|
81.90
|
48.50
|
|
|
|
|
|
|
Low Price (₹)
|
71.20
|
62.30
|
54.50
|
53.00
|
35.25
|
29.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,957.41
|
1,192.30
|
1,382.62
|
1,016.87
|
1,021.96
|
701.64
|
|
|
|
|
|
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
|
0.21
|
0.48
|
0.23
|
0.10
|
0.05
|
1.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.30
|
0.10
|
0.10
|
0.00
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
0.59
|
0.52
|
0.73
|
1.18
|
8.65
|
0.52
|
|
|
|
|
|
|
Quick Ratio
|
0.59
|
0.51
|
0.72
|
1.17
|
8.64
|
0.51
|
|
|
|
|
|
|
Interest Coverage
|
2.52
|
2.10
|
5.25
|
15.36
|
57.03
|
1.71
|
|
|
|
|
|
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 (%)
|
0.80
|
1.63
|
2.94
|
14.85
|
16.89
|
19.28
|
|
|
|
|
|
|
Asset Turnover
|
0.16
|
0.14
|
0.13
|
0.09
|
0.08
|
0.14
|
|
|
|
|
|
|
Receivable days
|
--
|
6.12
|
19.95
|
45.24
|
61.52
|
45.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.86
|
1.85
|
3.37
|
3.86
|
4.28
|
|
|
|
|
|
|
Payable days
|
--
|
20.71
|
117.00
|
554.72
|
2,421.67
|
3,242.21
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-13.73
|
-95.21
|
-506.11
|
-2,356.29
|
-3,192.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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