Elgi Equipments Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods-Non Electrical Equipment
Variance

Full Year Net Profit Variance

12
Equity

Latest Equity

31.69
Face Value

Latest Face Value

1
Reserves

Total Reserve

2200.2
Dividend

Full Year Dividend %

270
Sales Turnover

Full Year Net Sales

3950.7
Net Profit

Full Year Net Profit

389.31
Full Year CPS

Full Year Cash Per Share

15
Earning Per Share

Full Year Earning Per Share

12.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1062.2
Previous EPS

Previous earnings per share

0
Book Value

Book value

70.4
Networth

Full Year Return on Networth

21
Price/Book Value

Price to Book value

9.119318
Yearly PE ratio

Full Year Price to Earning per share

52.3
Yearly PC ratio

Full Year Price to Cash Per Share

42.8
Bse value

BSE Value in lakhs

400.23
Nse value

NSE Value in lakhs

4415.7
High

52 week high

645
Low

52 week low

409
Price

NSE Current market price

642
CPM

Current market price

642
Market cap

BSE / NSE Market Cap

20342.39
Net profit

Latest Quarter Net Profit

108.71
Net profit variance

Latest Quarter Net Profit variance

27
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3357.69
TTM OP

Trailing Twelve 12 month Operating Profit

532.31
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

15.85
TTM GP

Trailing Twelve 12 month Gross Profit

690.9
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

16.66
TTM NP

Trailing Twelve 12 month Net Profit

327.69
TTM NPV

Trailing Twelve 12 month Net Profit Variane

27.85
TTM EPS

Trailing Twelve 12 month EPS

14.64
TTM PE

Trailing Twelve 12 month PE

43.85
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

77.38
Equity

Latest Equity

31.69
LTP

Latest Price (BSE/NSE)

642
Gross block

Latest Gross Block

1340.3
Loans

Total loans

273.4
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

13.6
Year GPM

Full Year Gross Profit Margin

16
Quarter OPM

Latest quater Operation Profit Margin

14.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 869 848 993 867 968 1,003 1,113 1,062
YOY Sales Growth % 8% 3% 15% 8% 11% 18% 12% 23%
Gross Sales 869 848 993 867 968 1,003 1,113 1,062
+ Expenses 727 728 843 746 828 875 940 914
Material Cost % 37% 38% 31% 35% 35% 39% 40% 42%
Raw Material Cost 314 319 353 307 329 370 432 422
Change in Inventory 6 4 -47 1 6 21 15 21
Manufacturing Cost % 17% 17% 16% 17% 17% 19% 16% 17%
Employee Cost % 20% 20% 17% 21% 20% 19% 18% 20%
Other Cost % 11% 11% 20% 12% 14% 10% 10% 8%
Raw Materials % 36% 38% 36% 35% 34% 37% 39% 40%
Purchase of Finished Goods % 12% 12% 11% 13% 15% 15% 13% 12%
Stock Adjustments % -1% -1% 5% -0% -1% -2% -1% -2%
Other Manufacturing Expenses % 17% 17% 16% 17% 17% 19% 16% 17%
Operating Profit 142 119 150 121 140 129 173 148
OPM % 16% 14% 15% 14% 14% 13% 16% 14%
+ Other Income 16 15 18 23 55 26 22 22
Miscellaneous Income 16 15 18 23 55 26 22 22
Interest 8 6 8 7 7 5 6 6
Depreciation 19 19 20 19 21 21 25 25
Profit before tax 131 111 140 118 167 129 164 140
+ Tax % 28% 27% 27% 27% 27% 26% 22% 26%
Current Tax 38 33 41 33 40 37 43 36
Deferred Tax -2 -3 -3 -1 5 -3 -7 0
+ Net Profit 95 81 102 86 121 95 128 103
Extraordinary Income / Expense 0 0 0 0 0 -15 0 -7
Exceptional Item 0 0 0 0 0 -15 0 -7
Net Profit After Minority Interest 95 81 102 86 121 95 128 103
EPS in Rs 2.99 2.55 3.23 2.71 3.85 3.01 4.06 3.28

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,438 1,622 1,863 1,829 1,924 2,525 3,041 3,218 3,510 3,951
Sales Growth % 13% 15% -2% 5% 31% 20% 6% 9% 13%
Gross Sales 1,302 1,588 1,863 1,829 1,924 2,525 3,041 3,218 3,510 3,951
Excise Duty 68 18 0 0 0 0 0 0 0 0
+ Expenses 1,300 1,450 1,673 1,693 1,708 2,232 2,608 2,732 2,985 3,387
Material Cost % 52% 56% 55% 54% 53% 54% 50% 49% 49% 49%
Raw Material Cost 752 927 1,028 1,010 997 1,467 1,610 1,569 1,708 1,977
Change in Inventory 2 -22 3 -30 31 -110 -77 0 10 -43
Manufacturing Cost % 5% 5% 6% 6% 7% 8% 8% 7% 7% 7%
Employee Cost % 18% 17% 18% 22% 21% 19% 19% 20% 19% 20%
Other Cost % 16% 12% 10% 11% 7% 8% 9% 9% 10% 10%
Raw Materials % 52% 57% 55% 55% 52% 58% 53% 49% 49% 50%
Purchase of Finished Goods % 15% 14% 13% 14% 14% 13% 13% 11% 12% 14%
Stock Adjustments % -0% 1% -0% 2% -2% 4% 3% -0% -0% 1%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 3% 3% 5% 5% 6% 7% 7% 6% 6% 6%
Selling & Administration % 10% 9% 9% 9% 6% 7% 8% 8% 8% 9%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Operating Profit 138 172 190 136 216 292 433 486 525 564
OPM % 10% 11% 10% 7% 11% 12% 14% 15% 15% 14%
+ Other Income 14 13 12 14 25 56 175 60 63 125
Miscellaneous Income 12 12 10 17 25 57 176 60 63 126
Interest 9 7 11 17 15 15 24 34 35 30
Depreciation 45 44 51 65 74 74 78 77 76 86
Profit before tax 99 135 141 70 153 263 510 440 482 577
+ Tax % 27% 31% 29% 39% 33% 32% 27% 29% 27% 25%
Current Tax 22 42 48 38 52 85 138 128 142 154
Deferred Tax 4 -1 -8 -11 -1 0 2 0 -11 -6
+ Net Profit 72 94 101 43 102 178 371 312 350 430
Profit Growth % 29% 8% -58% 141% 74% 108% -16% 12% 23%
Extraordinary Income / Expense 0 -3 0 0 0 0 0 0 0 -15
Exceptional Item 0 -3 0 0 0 0 0 0 0 -15
Net Profit After Minority Interest 74 95 103 43 102 178 371 312 350 430
EPS in Rs 4.67 6.01 6.50 2.69 3.23 5.63 11.70 9.85 11.05 13.57

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 16 16 16 32 32 32 32 32 32
Reserves 592 674 756 754 844 1,012 1,339 1,580 1,834 2,200
+ Borrowings 251 266 238 448 465 436 577 638 577 533
Secured Borrowings 251 230 146 266 224 294 364 373 353 260
Unsecured Borrowings 0 36 91 182 241 141 213 265 224 273
Deferred Credit 1 3 6 0 0 0 0 0 0 0
+ Other Liabilities 249 297 365 333 424 479 531 558 594 773
Current Liabilities 249 297 377 338 434 509 552 582 625 800
Provisions 14 15 15 14 33 42 54 45 63 79
Equity Application Money -1 -1 -1 -1 -6 -11 0 0 0 0
Other liability items 10 7 7 16 15 15 17 18 20 21
Total Liabilities 1,108 1,253 1,375 1,551 1,765 1,959 2,479 2,807 3,037 3,538
+ Fixed Assets 441 440 504 600 572 553 587 587 592 699
Gross Block 526 570 681 844 883 933 1,034 1,056 1,168 1,340
Accumulated Depreciation 85 130 176 244 311 379 447 469 576 641
CWIP 4 2 6 4 4 7 3 10 53 136
Investments 15 15 14 12 24 31 37 41 81 165
+ Other Assets 648 795 851 935 1,165 1,367 1,852 2,170 2,312 2,539
Inventories 226 274 279 343 343 483 602 622 609 711
Trade receivables 242 343 367 347 400 472 551 593 608 724
Cash Equivalents 106 109 110 86 262 278 570 775 875 718
Loans n Advances 70 56 86 152 160 145 147 192 231 300
Other asset items 4 13 9 6 1 -11 -18 -12 -10 86
Total Assets 1,108 1,253 1,375 1,551 1,765 1,959 2,479 2,807 3,037 3,538

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 126 47 172 35 240 69 166 285 391 454
Profit from Operations 150 175 199 151 226 321 464 491 548 670
Working Capital Changes -6 -88 23 -72 42 -174 -180 -42 -17 -67
Profit Before Tax & Extraordinary Items 100 137 144 70 153 263 510 440 482 577
Depreciation 45 44 51 65 74 74 78 77 76 86
Interest (Net) 8 6 9 16 13 11 20 0 31 25
Dividend Received -5 -5 -5 -7 -9 -10 -22 -43 -52 -59
Profit / Loss on Sale of Assets 0 0 0 0 0 -16 -12 -7 -1 -39
Profit / Loss on Sale of Investments 0 0 1 0 0 2 0 0 0 -8
Provisions & Write-offs (Net) 3 3 2 5 3 2 3 6 19 11
Profit / Loss in Forex 4 -5 0 4 -6 -4 -10 -7 -9 76
Receivables 5 -104 -11 -5 -56 -74 -82 -58 -35 -119
Inventories 0 -48 7 -27 1 -140 -119 -20 14 -102
Trade Payables 0 42 18 -44 80 30 -5 32 -9 123
Direct Taxes Paid -19 -40 -50 -43 -29 -78 -119 -165 -140 -150
+ Cash from Investing Activity -39 -53 -107 -152 -110 2 -217 -101 -283 -98
Purchase of Fixed Assets -27 -40 -54 -44 -31 -41 -69 -49 -95 -154
Sale of Fixed Assets 0 1 3 2 2 16 13 7 2 49
Purchase of Investments 0 0 0 0 0 0 -1 -1 -35 -80
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 5 6 5 6 8 12 15 34 45 65
Dividend Received 1 1 1 2 1 2 3 4 4 4
Investment in Group Companies 0 0 0 -1 -8 -6 -3 0 -2 0
Acquisition of Companies 0 0 -51 -57 0 0 0 0 0 0
Others -18 -20 -11 -60 -82 18 -174 -98 -205 17
+ Cash from Financing Activity -77 -10 -60 91 -48 -81 60 -79 -217 -312
Proceeds from Issue of Shares 0 0 0 0 0 7 1 3 8 4
Proceeds from Other Long-Term Borrowings 0 0 62 44 13 0 9 13 0 0
Proceeds from Short-Term Borrowings 0 0 0 170 1 0 177 61 0 0
Repayment of Long-Term Borrowings 0 0 -45 -44 -30 -27 -52 -19 -15 -14
Repayment of Short-Term Borrowings 0 0 -46 0 0 0 0 0 -50 -152
Repayment of Financial Liabilities 0 0 0 -9 -14 -18 -21 -22 -25 -30
Dividend Paid -16 -16 -19 -46 0 -25 -36 -63 -63 -69
Interest Paid -8 -6 -9 -14 -13 -11 -18 -30 -32 -26
Others -54 12 -4 -9 -4 -7 0 -22 -40 -26
Net Cash Flow 9 -17 5 -25 82 -11 8 105 -109 43