Electrotherm (india) Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Steel
Variance

Full Year Net Profit Variance

-104
Equity

Latest Equity

12.74
Face Value

Latest Face Value

10
Reserves

Total Reserve

-166.62
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

3692.09
Net Profit

Full Year Net Profit

-12.04
Full Year CPS

Full Year Cash Per Share

24.5
Earning Per Share

Full Year Earning Per Share

-9.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

913.38
Previous EPS

Previous earnings per share

0
Book Value

Book value

-120.8
Networth

Full Year Return on Networth

37.89
Price/Book Value

Price to Book value

-8.062914
Yearly PE ratio

Full Year Price to Earning per share

-103.1
Yearly PC ratio

Full Year Price to Cash Per Share

39.7
Bse value

BSE Value in lakhs

5.9
Nse value

NSE Value in lakhs

150.94
High

52 week high

1278
Low

52 week low

550
Price

NSE Current market price

975
CPM

Current market price

974
Market cap

BSE / NSE Market Cap

1241.28
Net profit

Latest Quarter Net Profit

6.93
Net profit variance

Latest Quarter Net Profit variance

-75
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4227.96
TTM OP

Trailing Twelve 12 month Operating Profit

450.66
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.66
TTM GP

Trailing Twelve 12 month Gross Profit

-4.28
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-0.11
TTM NP

Trailing Twelve 12 month Net Profit

366.33
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-116.93
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

44.18
Equity

Latest Equity

12.74
LTP

Latest Price (BSE/NSE)

974
Gross block

Latest Gross Block

1489.67
Loans

Total loans

-14.68
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

1.2
Year GPM

Full Year Gross Profit Margin

0.6
Quarter OPM

Latest quater Operation Profit Margin

2.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 814 1,081 1,161 834 814 904 1,140 913
YOY Sales Growth % -17% -5% -5% -21% 0% -16% -2% 10%
Gross Sales 814 1,081 1,161 834 814 904 1,140 913
+ Expenses 746 974 1,097 782 826 934 1,115 891
Material Cost % 81% 65% 51% 86% 72% 66% 66% 85%
Raw Material Cost 584 717 717 646 590 645 799 714
Change in Inventory 73 -12 -122 70 -4 -46 -50 63
Manufacturing Cost % 21% 17% 17% 19% 21% 20% 18% 20%
Employee Cost % 6% 4% 4% 6% 7% 7% 5% 6%
Other Cost % -17% 4% 21% -17% 1% 10% 9% -14%
Raw Materials % 72% 66% 62% 77% 72% 71% 70% 78%
Purchase of Finished Goods % 1% 2% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -9% 1% 10% -8% 0% 5% 4% -7%
Other Manufacturing Expenses % 21% 17% 17% 19% 21% 20% 18% 20%
Operating Profit 67 107 64 52 -12 -31 25 22
OPM % 8% 10% 6% 6% -1% -3% 2% 2%
+ Other Income 15 3 109 1 1 0 8 2
Miscellaneous Income 15 3 109 1 1 0 8 2
Exceptional Income 13 0 107 0 0 0 6 0
Interest 12 12 8 8 7 5 4 4
Depreciation 11 11 12 11 11 11 11 11
Profit before tax 59 88 153 34 -28 -46 18 9
+ Tax % 0% 0% -21% 18% 24% 23% 24% 22%
Deferred Tax 0 0 -32 6 -7 -11 4 2
+ Net Profit 59 88 186 28 -22 -35 14 7
Extraordinary Income / Expense 13 0 107 0 0 0 6 0
Exceptional Item 13 0 107 0 0 0 6 0
Profit / Loss of Associates 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 59 88 186 28 -22 -35 14 7
EPS in Rs 46.68 69.34 145.60 21.78 -16.97 -27.80 10.70 5.44

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 2,272 2,433 2,977 4,040 3,212 2,518 2,831 3,074 4,272 4,115
Sales Growth % 7% 22% 36% -21% -22% 12% 9% 39% -4%
Gross Sales 1,804 1,840 2,697 4,040 3,203 2,518 2,831 3,074 4,272 4,115
Excise Duty 172 175 49 0 0 0 0 0 0 0
+ Expenses 2,342 2,384 2,824 3,737 3,100 2,298 2,745 2,976 3,852 3,748
Material Cost % 64% 61% 71% 72% 71% 66% 74% 75% 70% 68%
Raw Material Cost 1,391 1,568 2,138 2,997 2,274 1,670 2,127 2,285 2,989 2,779
Change in Inventory 61 -79 -32 -81 10 -3 -45 10 -15 28
Manufacturing Cost % 17% 11% 7% 12% 13% 13% 12% 11% 11% 12%
Employee Cost % 5% 5% 5% 4% 5% 5% 5% 5% 4% 5%
Other Cost % 18% 20% 12% 5% 7% 7% 6% 6% 6% 6%
Raw Materials % 61% 64% 72% 74% 71% 66% 75% 74% 70% 68%
Purchase of Finished Goods % 0% 0% 3% 4% 3% 0% 0% 0% 0% 1%
Stock Adjustments % -3% 3% 1% 2% -0% 0% 2% -0% 0% -1%
Power & Fuel % 7% 7% 4% 4% 5% 4% 4% 4% 4% 4%
Other Manufacturing Expenses % 9% 4% 3% 8% 9% 9% 8% 7% 7% 8%
Selling & Administration % 4% 6% 5% 5% 7% 6% 6% 5% 5% 6%
Miscellaneous Expenses % 5% 7% 5% -0% 1% 0% 0% 1% 0% 1%
Operating Profit -70 49 152 303 112 220 86 98 419 367
OPM % -3% 2% 5% 8% 3% 9% 3% 3% 10% 9%
+ Other Income 8 22 9 20 62 4 7 7 5 132
Miscellaneous Income 4 5 6 23 62 4 7 7 5 128
Exceptional Income 0 0 0 0 36 0 0 0 0 120
Interest 1 4 5 38 19 54 45 67 60 46
Depreciation 154 148 149 143 134 121 88 49 47 44
Profit before tax -218 -77 11 142 24 49 -40 -12 317 410
+ Tax % -0% -0% 0% 0% 0% 0% -0% -0% 0% -8%
Current Tax 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 -32
+ Net Profit -218 -77 11 142 24 49 -40 -12 317 442
Profit Growth % -65% -115% 1166% -83% 105% -182% -71% -2782% 39%
Extraordinary Income / Expense 0 -14 0 0 36 0 0 -36 0 120
Exceptional Item 0 -14 0 0 36 0 0 -36 0 120
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -180 -91 3 142 24 49 -40 -12 317 442
EPS in Rs 0.00 0.00 2.32 111.33 18.91 38.83 -31.69 -9.29 249.06 346.86

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 52 13 13 13 13 13 13 13 13 13
Reserves -1,268 -1,379 -1,375 -1,235 -1,106 -1,055 -1,095 -1,109 -794 -172
+ Borrowings 3,146 3,073 2,851 2,616 2,294 2,234 2,087 1,986 1,770 1,287
Secured Borrowings 3,009 2,956 2,768 2,540 2,279 2,218 2,070 1,970 1,755 1,301
Unsecured Borrowings 137 117 82 75 15 16 17 16 16 -15
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 370 512 671 775 720 705 741 862 852 790
Current Liabilities 355 503 662 762 698 689 721 841 827 799
Provisions 9 9 13 14 14 13 16 17 21 23
Minority Interest 6 0 0 0 0 0 0 0 0 0
Equity Application Money 2 0 0 0 0 0 0 0 0 0
Other liability items 6 9 9 13 22 16 20 21 25 30
Total Liabilities 2,300 2,219 2,160 2,169 1,920 1,897 1,745 1,752 1,841 1,918
+ Fixed Assets 1,321 1,118 1,027 949 825 738 698 638 613 601
Gross Block 2,431 1,266 1,324 1,389 1,396 1,429 1,476 1,466 1,487 1,490
Accumulated Depreciation 1,110 148 298 440 571 691 779 828 875 889
CWIP 21 22 17 29 28 27 33 26 44 98
Investments 2 7 7 7 7 7 8 8 8 8
+ Other Assets 957 1,073 1,108 1,184 1,060 1,124 1,007 1,081 1,177 1,212
Inventories 271 353 448 563 490 503 546 571 618 593
Trade receivables 263 303 369 334 316 277 167 208 224 257
Cash Equivalents 81 40 54 63 47 97 72 73 62 72
Loans n Advances 270 306 182 152 150 152 164 186 198 266
Other asset items 71 70 55 71 56 93 58 43 75 24
Total Assets 2,300 2,219 2,160 2,169 1,920 1,897 1,745 1,752 1,841 1,918

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 52 58 161 344 181 225 179 107 351 329
Profit from Operations 56 67 189 289 139 221 89 137 431 381
Working Capital Changes -3 -8 -27 55 43 4 92 -28 -76 -50
Profit Before Tax & Extraordinary Items -180 -91 3 142 24 49 -40 -12 317 410
Depreciation 154 148 149 143 134 121 88 49 47 44
Interest (Net) -3 -3 -2 33 16 50 42 64 58 42
Profit / Loss on Sale of Assets 0 0 0 0 13 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 85 13 39 -22 1 4 0 2 13 8
Profit / Loss in Forex 0 0 0 -6 -14 -3 -2 -3 -4 -3
Receivables -26 -64 -93 45 30 37 111 -40 -24 -37
Inventories 67 -82 -95 -115 73 -13 -43 -24 -47 21
Trade Payables 53 108 109 13 -27 -27 -36 -11 51 31
Loans & Advances -67 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -1 -1 -1 -1 -1 0 -2 -2 -3 -3
+ Cash from Investing Activity -42 -25 -46 -67 5 -62 -14 -2 -68 -72
Purchase of Fixed Assets -18 -32 -50 0 0 0 -40 -17 -69 -89
Sale of Fixed Assets 0 0 0 0 11 0 0 0 0 33
Purchase of Investments -43 -23 -7 -13 0 -3 0 0 0 0
Sale of Investments 41 25 7 13 0 3 0 0 0 0
Capital WIP 0 0 0 -78 -24 -41 0 0 0 0
Interest Received 5 5 9 6 3 3 3 3 2 3
Investment in Group Companies 0 0 0 0 0 0 0 0 0 0
Others -27 -1 -5 5 14 -25 24 12 -2 -19
+ Cash from Financing Activity -12 -52 -106 -262 -203 -105 -189 -103 -294 -303
Repayment of Long-Term Borrowings 0 -48 -101 -230 -179 -62 -148 -100 -216 -239
Repayment of Financial Liabilities 0 0 0 0 -2 -2 -1 -1 -1 -1
Dividend Paid 0 0 0 0 0 0 0 0 0 0
Interest Paid -1 -4 -5 -32 -22 -41 -41 -3 -78 -63
Others -10 0 0 0 0 0 0 0 0 0
Net Cash Flow -1 -19 9 15 -17 58 -24 2 -11 -46