Electrotherm (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 834.82 | 1,270.26 | 1,083.96 |
| Operating Expense | 782.31 | 1,096.61 | 973.24 |
| Net Profit | 27.67 | 185.45 | 88.05 |
| Net Profit Margin | 3.31 | 14.60 | 8.12 |
| Earning Per Share | 21.72 | 145.57 | 69.11 |
| EBIDTA | 46.44 | 205.79 | 110.72 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 834.82 |
| Operating Expense | 782.31 |
| Net Profit | 27.67 |
| Net Profit Margin | 3.31 |
| Earning Per Share | 21.72 |
| EBIDTA | 46.44 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,115.37 | 4,271.50 | 3,074.05 |
| Operating Expenses Annual | 3,743.33 | 3,851.36 | 2,939.50 |
| Operating Profit Annual | 486.37 | 424.48 | 36.49 |
| Interest Annual | 45.52 | 59.82 | 66.07 |
| Depreciation | 43.59 | 44.26 | 45.39 |
| Net Profit Annual | 428.60 | 319.43 | -76.66 |
| Tax Annual | -32.14 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,115.37 |
| Operating Expenses Annual | 3,743.33 |
| Operating Profit Annual | 486.37 |
| Interest Annual | 45.52 |
| Depreciation | 43.59 |
| Net Profit Annual | 428.60 |
| Tax Annual | -32.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 54.88 | 65.64 | 64.01 |
| Cash Flow from Operations | 328.38 | 351.34 | 105.99 |
| Cash Flow from Investing | -104.94 | -68.17 | -2.48 |
| Cash Flow from Financing | -269.53 | -293.93 | -101.88 |
| Cash Flow at the End | 8.79 | 54.88 | 65.64 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 54.88 |
| Cash Flow from Operations | 328.38 |
| Cash Flow from Investing | -104.94 |
| Cash Flow from Financing | -269.53 |
| Cash Flow at the End | 8.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.22 | 9.94 | 4.59 |
| PBIT Margin (%) | 8.15 | 8.88 | 3.06 |
| PBT Margin (%) | 7.97 | 8.73 | 3.01 |
| Net PROFIT Margin (%) | 10.41 | 7.48 | -2.49 |
| Return On Networth / Equity (%) | 40.65 | -189.25 | TBA |
| Return On Networth /Employed (%) | 14.78 | 23.18 | TBA |
| Return On Assets (%) | 40.51 | 34.55 | -7.98 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 3.89 | 4.62 | 3.20 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.22 |
| PBIT Margin (%) | 8.15 |
| PBT Margin (%) | 7.97 |
| Net PROFIT Margin (%) | 10.41 |
| Return On Networth / Equity (%) | 40.65 |
| Return On Networth /Employed (%) | 14.78 |
| Return On Assets (%) | 40.51 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 3.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 600.40 | 596.50 | 620.21 |
| Total Current Assets Annual | 1,103.30 | 1,083.75 | 1,018.37 |
| Non Current Assets Annual | 794.06 | 716.88 | 690.65 |
| Total Shareholders Funds Annual | -113.43 | -722.22 | -1,039.41 |
| Total Assets Annual | 1,897.36 | 1,800.63 | 1,709.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 600.40 |
| Total Current Assets Annual | 1,103.30 |
| Non Current Assets Annual | 794.06 |
| Total Shareholders Funds Annual | -113.43 |
| Total Assets Annual | 1,897.36 |
EPS (INR)
Expected
21.78
Reported
21.78
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
