Elpro International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 63.48 | 45.11 | 53.13 |
| Operating Expense | 27.25 | 26.82 | 18.89 |
| Net Profit | 21.03 | -1.52 | 10.24 |
| Net Profit Margin | 33.13 | -3.37 | 19.27 |
| Earning Per Share | 1.24 | -0.09 | 0.60 |
| EBIDTA | 45.15 | 19.07 | 30.67 |
| Effective Tax Rate | -0.94 | -14.59 | -1.17 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 63.48 |
| Operating Expense | 27.25 |
| Net Profit | 21.03 |
| Net Profit Margin | 33.13 |
| Earning Per Share | 1.24 |
| EBIDTA | 45.15 |
| Effective Tax Rate | -0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 208.89 | 112.17 | 97.47 |
| Operating Expenses Annual | 164.99 | 68.08 | 63.98 |
| Operating Profit Annual | 107.52 | 85.09 | 67.10 |
| Interest Annual | 62.81 | 25.27 | 4.60 |
| Depreciation | 8.35 | 5.30 | 4.90 |
| Net Profit Annual | 37.78 | 46.57 | 41.31 |
| Tax Annual | -1.53 | 7.92 | 16.30 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 208.89 |
| Operating Expenses Annual | 164.99 |
| Operating Profit Annual | 107.52 |
| Interest Annual | 62.81 |
| Depreciation | 8.35 |
| Net Profit Annual | 37.78 |
| Tax Annual | -1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.97 | 2.19 | 45.35 |
| Cash Flow from Operations | 55.92 | 11.16 | 29.96 |
| Cash Flow from Investing | -536.48 | -216.32 | -133.34 |
| Cash Flow from Financing | 481.25 | 204.94 | 60.22 |
| Cash Flow at the End | 2.65 | 1.97 | 2.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.97 |
| Cash Flow from Operations | 55.92 |
| Cash Flow from Investing | -536.48 |
| Cash Flow from Financing | 481.25 |
| Cash Flow at the End | 2.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 51.47 | 75.86 | 53.68 |
| PBIT Margin (%) | 47.42 | 71.11 | 48.65 |
| PBT Margin (%) | 46.66 | 68.29 | 38.07 |
| Net PROFIT Margin (%) | 18.09 | 41.52 | 42.38 |
| Return On Networth / Equity (%) | 2.15 | 3.31 | 2.46 |
| Return On Networth /Employed (%) | 3.99 | 4.78 | 3.52 |
| Return On Assets (%) | 1.45 | 2.91 | 2.97 |
| Total Debt / Equity (X) | 0.37 | 0.18 | 0.07 |
| Asset Turnover Ratio (%) | 0.08 | 0.07 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 51.47 |
| PBIT Margin (%) | 47.42 |
| PBT Margin (%) | 46.66 |
| Net PROFIT Margin (%) | 18.09 |
| Return On Networth / Equity (%) | 2.15 |
| Return On Networth /Employed (%) | 3.99 |
| Return On Assets (%) | 1.45 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 420.41 | 252.81 | 228.70 |
| Total Current Assets Annual | 323.22 | 120.27 | 226.23 |
| Non Current Assets Annual | 2,918.54 | 1,951.42 | 1,276.70 |
| Total Shareholders Funds Annual | 1,958.30 | 1,557.12 | 1,253.98 |
| Total Assets Annual | 3,241.76 | 2,071.68 | 1,502.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 420.41 |
| Total Current Assets Annual | 323.22 |
| Non Current Assets Annual | 2,918.54 |
| Total Shareholders Funds Annual | 1,958.30 |
| Total Assets Annual | 3,241.76 |
EPS (INR)
Expected
4.38
Reported
4.39
Surprise
0.23%
Mar 2025
EPS beaten by 0.23%
Dec 2024
EPS beaten by 2.33%
Sep 2024
EPS beaten by 0.00%
