E-Land Apparel Financials

NSE: ELAND | BSE: 532820

₹11.79

up-down-arrow-0.03 (-0.25%)

As on 04-Sep-2026IST

Market cap

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₹57 Cr

Revenue (TTM)

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₹264 Cr

P/E Ratio

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--

P/B Ratio

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-0.1

Div. Yield

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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
263.89
300.39
215.39
230.25
177.58
121.22
Total Income
273.75
310.34
222.50
232.41
183.00
124.50
Total Expenditure
292.83
282.63
203.51
216.71
172.67
126.51
EBITDA
-28.94
17.76
11.89
13.54
4.91
-5.29
Depreciation
12.26
5.58
4.90
4.60
3.83
4.18
EBIT
-41.20
12.18
6.99
8.94
1.08
-9.47
Interest
15.97
11.85
53.92
50.96
46.54
46.81
Other Income
9.86
9.95
7.11
2.15
5.42
3.28
Exceptional Items
-0.48
--
--
--
11.44
--
Profit before Tax
-47.78
10.27
-39.83
-39.86
-28.60
-53.00
Provision for Tax
3.39
-3.39
--
--
--
--
Profit after Tax
-51.17
13.66
-39.83
-39.86
-28.60
-53.00

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
-532.29
-484.78
-498.53
-458.48
-418.55
-411.37
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
663.32
615.16
632.29
575.89
520.31
489.08
Current Liabilities
172.45
97.00
43.72
37.50
59.08
43.90
Total Liabilities
303.48
230.73
177.48
154.91
160.83
121.61

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
128.16
118.47
100.03
89.16
92.68
73.22
Current Assets
101.20
108.91
77.44
65.76
68.15
48.38
Total Assets
303.48
230.73
177.48
154.91
160.83
121.61
Total Debt*
--
59.88
49.01
46.44
43.82
51.52
Net Current Assets
-71.26
11.92
33.72
28.25
9.07
4.48
Contingent Liabilities
--
2.00
0.84
0.84
0.84
0.84

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
--
14.34
17.72
4.53
14.99
4.84
Cash Flow from Investing Activities
--
-6.08
-6.08
-0.74
-2.84
-3.62
Cash from Financing Activities
--
-19.27
-9.34
0.20
-10.99
3.17
Net Cash Inflow / Outflow
--
-11.01
2.29
3.99
1.16
4.39

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
-10.52
2.85
-8.30
-8.31
-5.96
-11.04
Cash EPS (₹) info
-10.66
4.01
-7.28
-7.35
-5.16
-10.17
Adjusted Book Value (₹) info
-118.74
-107.02
-109.89
-95.53
-93.22
-87.26
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
2.99
3.69
0.94
3.12
1.01
Free Cash Flow per Share (₹) info
--
-0.73
-8.43
-9.98
-6.95
-9.50

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
--
--
--
--
--
--
ROE (%) info
--
--
--
--
--
--
ROA (%) info
-19.16
6.75
-23.96
-25.25
-20.25
-44.03
EBIT Margin (%) info
-15.61
4.05
3.25
3.88
0.61
-7.81
Net Margin (%) info
-18.69
4.40
-17.90
-17.15
-15.63
-42.57
Cash Profit Margin (%) info
--
6.41
-16.22
-15.32
-13.95
-40.27

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
-8.34
39.46
-6.45
29.66
46.49
-18.83
EBIT Growth (%) info
-8,291.24
74.25
-21.84
729.71
111.38
-29.23
Net Profit Growth (%) info
-1,165.74
134.31
0.09
-39.37
46.03
-1.09
EPS Growth (%) info
-1,180.73
134.31
0.09
-39.37
46.03
-1.09
Book Value Growth (%) info
--
2.61
-15.02
-2.48
-6.83
-14.43

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
-1.12
4.92
--
--
--
--
Price / Book Value info
-0.10
-0.13
-0.06
-0.05
-0.08
-0.05
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-8.96
4.47
3.39
3.61
6.85
-32.29
Close Price (₹) info
13.07
14.01
6.79
4.59
7.26
4.19
High Price (₹) info
32.27
20.08
13.35
11.19
8.50
6.90
Low Price (₹) info
10.12
6.54
4.50
4.11
3.72
2.87
Market Cap (₹ Cr) info
56.58
67.23
32.59
22.04
34.84
20.11

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
-0.12
-0.12
-0.09
-0.10
-0.10
-0.12
Short term debt to equity ratio info
--
-0.04
--
--
-0.01
0.00
Current Ratio info
0.59
1.12
1.77
1.75
1.15
1.10
Quick Ratio info
0.40
0.78
1.33
1.29
0.76
0.73
Interest Coverage info
-1.99
1.87
0.26
0.22
0.39
-0.13

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
14.85
16.49
11.79
10.01
11.15
15.06
Asset Turnover info
0.99
1.48
1.30
1.46
1.26
1.01
Receivable days info
--
45.53
41.06
33.96
39.10
52.72
Inventory Days info
--
31.71
30.86
31.95
40.42
48.38
Payable days info
--
64.98
96.55
111.97
140.43
169.10
Cash Conversion Cycle info
--
12.26
-24.63
-46.06
-60.90
-68.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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