Elpro International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 45.11 | 53.13 | 138.48 |
| Operating Expense | 26.82 | 18.89 | 102.52 |
| Net Profit | -1.52 | 10.24 | 22.52 |
| Net Profit Margin | -3.37 | 19.27 | 16.26 |
| Earning Per Share | -0.09 | 0.60 | 1.33 |
| EBIDTA | 19.07 | 30.67 | 37.26 |
| Effective Tax Rate | -14.59 | -1.17 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 45.11 |
| Operating Expense | 26.82 |
| Net Profit | -1.52 |
| Net Profit Margin | -3.37 |
| Earning Per Share | -0.09 |
| EBIDTA | 19.07 |
| Effective Tax Rate | -14.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 112.17 | 97.47 | 72.42 |
| Operating Expenses Annual | 68.08 | 63.98 | 37.63 |
| Operating Profit Annual | 85.09 | 67.10 | 1,231.99 |
| Interest Annual | 25.27 | 4.60 | 22.70 |
| Depreciation | 5.33 | 4.90 | 4.86 |
| Net Profit Annual | 46.57 | 41.31 | 989.16 |
| Tax Annual | 7.92 | 16.30 | 215.27 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 112.17 |
| Operating Expenses Annual | 68.08 |
| Operating Profit Annual | 85.09 |
| Interest Annual | 25.27 |
| Depreciation | 5.33 |
| Net Profit Annual | 46.57 |
| Tax Annual | 7.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.19 | 45.35 | 5.53 |
| Cash Flow from Operations | 11.16 | 29.96 | -161.93 |
| Cash Flow from Investing | -216.32 | -133.34 | 386.78 |
| Cash Flow from Financing | 204.94 | 60.22 | -185.03 |
| Cash Flow at the End | 1.97 | 2.19 | 45.35 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.19 |
| Cash Flow from Operations | 11.16 |
| Cash Flow from Investing | -216.32 |
| Cash Flow from Financing | 204.94 |
| Cash Flow at the End | 1.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 75.86 | 53.68 | 180.30 |
| PBIT Margin (%) | 71.11 | 48.65 | 173.58 |
| PBT Margin (%) | 68.29 | 38.07 | 165.93 |
| Net PROFIT Margin (%) | 41.52 | 42.38 | 1,365.87 |
| Return On Networth / Equity (%) | 3.31 | 2.46 | 11.61 |
| Return On Networth /Employed (%) | 4.78 | 3.52 | 14.17 |
| Return On Assets (%) | 2.91 | 2.97 | 109.27 |
| Total Debt / Equity (X) | 0.18 | 0.07 | 0.18 |
| Asset Turnover Ratio (%) | 0.07 | 0.07 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 75.86 |
| PBIT Margin (%) | 71.11 |
| PBT Margin (%) | 68.29 |
| Net PROFIT Margin (%) | 41.52 |
| Return On Networth / Equity (%) | 3.31 |
| Return On Networth /Employed (%) | 4.78 |
| Return On Assets (%) | 2.91 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 252.81 | 228.70 | 2.30 |
| Total Current Assets Annual | 136.41 | 226.23 | 873.29 |
| Non Current Assets Annual | 1,935.28 | 1,276.70 | 501.17 |
| Total Shareholders Funds Annual | 1,557.12 | 1,253.98 | 1,226.49 |
| Total Assets Annual | 2,071.68 | 1,502.93 | 1,374.46 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 252.81 |
| Total Current Assets Annual | 136.41 |
| Non Current Assets Annual | 1,935.28 |
| Total Shareholders Funds Annual | 1,557.12 |
| Total Assets Annual | 2,071.68 |
EPS (INR)
Expected
0.43
Reported
0.44
Surprise
2.33%
Dec 2024
EPS beaten by 2.33%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
