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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,871.12 | 1,599.67 | 1,196.99 |
| Operating Expenses Annual | 1,407.24 | 1,185.81 | 915.84 |
| Operating Profit Annual | 516.75 | 453.57 | 297.50 |
| Interest Annual | 10.22 | 6.19 | 11.76 |
| Depreciation | 50.58 | 41.25 | 39.28 |
| Net Profit Annual | 340.03 | 303.16 | 188.15 |
| Tax Annual | 115.92 | 102.97 | 58.31 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,871.12 |
| Operating Expenses Annual | 1,407.24 |
| Operating Profit Annual | 516.75 |
| Interest Annual | 10.22 |
| Depreciation | 50.58 |
| Net Profit Annual | 340.03 |
| Tax Annual | 115.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 27.70 | 24.47 | 14.13 |
| Cash Flow from Operations | 279.15 | 227 | 294.34 |
| Cash Flow from Investing | -158.92 | -176.92 | -143.93 |
| Cash Flow from Financing | -54.81 | -46.85 | -140.07 |
| Cash Flow at the End | 93.12 | 27.70 | 24.47 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 27.70 |
| Cash Flow from Operations | 279.15 |
| Cash Flow from Investing | -158.92 |
| Cash Flow from Financing | -54.81 |
| Cash Flow at the End | 93.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 27.62 | 28.35 | 24.85 |
| PBIT Margin (%) | 24.91 | 25.78 | 21.57 |
| PBT Margin (%) | 22.47 | 21.62 | 19.74 |
| Net PROFIT Margin (%) | 18.17 | 18.95 | 15.72 |
| Return On Networth / Equity (%) | 22.66 | 24.98 | 18.94 |
| Return On Networth /Employed (%) | 28.75 | 32.54 | 23.99 |
| Return On Assets (%) | 20.90 | 23.88 | 17.45 |
| Total Debt / Equity (X) | 0.06 | 0.03 | 0.07 |
| Asset Turnover Ratio (%) | 1.15 | 1.26 | 1.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 27.62 |
| PBIT Margin (%) | 24.91 |
| PBT Margin (%) | 22.47 |
| Net PROFIT Margin (%) | 18.17 |
| Return On Networth / Equity (%) | 22.66 |
| Return On Networth /Employed (%) | 28.75 |
| Return On Assets (%) | 20.90 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 736.56 | 597.83 | 580.35 |
| Total Current Assets Annual | 1,368.20 | 944.57 | 657.20 |
| Non Current Assets Annual | 928.53 | 814.99 | 758.45 |
| Total Shareholders Funds Annual | 1,653.27 | 1,347.51 | 1,079.36 |
| Total Assets Annual | 2,296.73 | 1,759.56 | 1,415.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 736.56 |
| Total Current Assets Annual | 1,368.20 |
| Non Current Assets Annual | 928.53 |
| Total Shareholders Funds Annual | 1,653.27 |
| Total Assets Annual | 2,296.73 |
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%
