Elgi Rubber Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 62.74 | 60.29 | 51.19 |
| Operating Expense | 47.30 | 63.54 | 46.41 |
| Net Profit | 6.04 | -8.39 | -3.53 |
| Net Profit Margin | 9.63 | -13.92 | -6.90 |
| Earning Per Share | 1.21 | -1.68 | -0.71 |
| EBIDTA | 14.85 | -2.90 | 4.93 |
| Effective Tax Rate | 6.54 | 16 | 15.27 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 62.74 |
| Operating Expense | 47.30 |
| Net Profit | 6.04 |
| Net Profit Margin | 9.63 |
| Earning Per Share | 1.21 |
| EBIDTA | 14.85 |
| Effective Tax Rate | 6.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 227.23 | 211.93 | 223.02 |
| Operating Expenses Annual | 213.34 | 195.44 | 200.40 |
| Operating Profit Annual | 24.52 | 45.86 | 43.14 |
| Interest Annual | 14.28 | 14.77 | 16.69 |
| Depreciation | 15.10 | 12.16 | 8.37 |
| Net Profit Annual | -4.26 | 17.93 | 14.82 |
| Tax Annual | -0.64 | 1.01 | 3.26 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 227.23 |
| Operating Expenses Annual | 213.34 |
| Operating Profit Annual | 24.52 |
| Interest Annual | 14.28 |
| Depreciation | 15.10 |
| Net Profit Annual | -4.26 |
| Tax Annual | -0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.27 | 0.55 | 0.66 |
| Cash Flow from Operations | 18.25 | 4.80 | 6.40 |
| Cash Flow from Investing | 5.30 | -11.75 | -13.27 |
| Cash Flow from Financing | -23.37 | 6.67 | 6.77 |
| Cash Flow at the End | 0.45 | 0.27 | 0.55 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.27 |
| Cash Flow from Operations | 18.25 |
| Cash Flow from Investing | 5.30 |
| Cash Flow from Financing | -23.37 |
| Cash Flow at the End | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.92 | 16.36 | 20.96 |
| PBIT Margin (%) | 3.25 | 10.62 | 12 |
| PBT Margin (%) | 3.02 | 9.90 | 10.97 |
| Net PROFIT Margin (%) | -1.87 | 8.46 | 6.65 |
| Return On Networth / Equity (%) | -2.01 | 2.40 | 6.14 |
| Return On Networth /Employed (%) | 1.57 | 4.90 | 9.12 |
| Return On Assets (%) | -0.90 | 3.89 | 3.52 |
| Total Debt / Equity (X) | 0.51 | 0.51 | 0.45 |
| Asset Turnover Ratio (%) | 0.48 | 0.46 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.92 |
| PBIT Margin (%) | 3.25 |
| PBT Margin (%) | 3.02 |
| Net PROFIT Margin (%) | -1.87 |
| Return On Networth / Equity (%) | -2.01 |
| Return On Networth /Employed (%) | 1.57 |
| Return On Assets (%) | -0.90 |
| Total Debt / Equity (X) | 0.51 |
| Asset Turnover Ratio (%) | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 104.68 | 107.53 | 90.03 |
| Total Current Assets Annual | 146.89 | 134.26 | 123.73 |
| Non Current Assets Annual | 345.75 | 368.02 | 347.28 |
| Total Shareholders Funds Annual | 309.42 | 313.77 | 296.42 |
| Total Assets Annual | 495.06 | 504.49 | 471.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 104.68 |
| Total Current Assets Annual | 146.89 |
| Non Current Assets Annual | 345.75 |
| Total Shareholders Funds Annual | 309.42 |
| Total Assets Annual | 495.06 |
EPS (INR)
Expected
0.00
Reported
-0.30
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
