Elecon Engineering Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 728.89 | 459.43 | 429.15 |
| Operating Expense | 539.06 | 319.71 | 327.88 |
| Net Profit | 125.48 | 91.98 | 67.10 |
| Net Profit Margin | 17.22 | 20.02 | 15.64 |
| Earning Per Share | 5.59 | 4.10 | 2.99 |
| EBIDTA | 189.37 | 142.26 | 101.24 |
| Effective Tax Rate | 22.64 | 24.63 | 21.90 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 728.89 |
| Operating Expense | 539.06 |
| Net Profit | 125.48 |
| Net Profit Margin | 17.22 |
| Earning Per Share | 5.59 |
| EBIDTA | 189.37 |
| Effective Tax Rate | 22.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,599.67 | 1,196.99 | 892.82 |
| Operating Expenses Annual | 1,185.81 | 915.84 | 707.84 |
| Operating Profit Annual | 453.57 | 297.50 | 194.54 |
| Interest Annual | 6.19 | 11.76 | 32.67 |
| Depreciation | 41.25 | 39.28 | 38.25 |
| Net Profit Annual | 303.16 | 188.15 | 95.52 |
| Tax Annual | 102.97 | 58.31 | 28.09 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,599.67 |
| Operating Expenses Annual | 1,185.81 |
| Operating Profit Annual | 453.57 |
| Interest Annual | 6.19 |
| Depreciation | 41.25 |
| Net Profit Annual | 303.16 |
| Tax Annual | 102.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 24.47 | 14.13 | 15.94 |
| Cash Flow from Operations | 235.45 | 294.34 | 177.71 |
| Cash Flow from Investing | -185.38 | -143.93 | -4.50 |
| Cash Flow from Financing | -46.84 | -140.07 | -175.02 |
| Cash Flow at the End | 27.70 | 24.47 | 14.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 24.47 |
| Cash Flow from Operations | 235.45 |
| Cash Flow from Investing | -185.38 |
| Cash Flow from Financing | -46.84 |
| Cash Flow at the End | 27.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 28.35 | 24.85 | 21.79 |
| PBIT Margin (%) | 25.78 | 21.57 | 17.50 |
| PBT Margin (%) | 21.62 | 19.74 | 16.96 |
| Net PROFIT Margin (%) | 18.95 | 15.72 | 10.70 |
| Return On Networth / Equity (%) | 24.98 | 18.94 | 11.06 |
| Return On Networth /Employed (%) | 32.54 | 23.99 | 14.82 |
| Return On Assets (%) | 23.88 | 17.45 | 9.09 |
| Total Debt / Equity (X) | 0.03 | 0.07 | 0.21 |
| Asset Turnover Ratio (%) | 1.26 | 1.11 | 0.85 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 28.35 |
| PBIT Margin (%) | 25.78 |
| PBT Margin (%) | 21.62 |
| Net PROFIT Margin (%) | 18.95 |
| Return On Networth / Equity (%) | 24.98 |
| Return On Networth /Employed (%) | 32.54 |
| Return On Assets (%) | 23.88 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 597.83 | 580.35 | 562.59 |
| Total Current Assets Annual | 943.89 | 657.20 | 685.88 |
| Non Current Assets Annual | 815.67 | 758.45 | 749.47 |
| Total Shareholders Funds Annual | 1,347.51 | 1,079.36 | 907.55 |
| Total Assets Annual | 1,759.56 | 1,415.65 | 1,435.35 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 597.83 |
| Total Current Assets Annual | 943.89 |
| Non Current Assets Annual | 815.67 |
| Total Shareholders Funds Annual | 1,347.51 |
| Total Assets Annual | 1,759.56 |
EPS (INR)
Expected
6.53
Reported
6.53
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
