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Elecon Engineering Company Limited
Elecon Engineering Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,581 | 41.8 | 4.28 | 0.12 | 440.00 |
| Oct 2026 | 23,386 | 41.8 | 4.28 | 0.12 | 440.00 |
| Oct 2026 | 22,786 | 39.5 | 4.05 | 0.12 | 416.40 |
Elecon Engineering Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 5,205,600,000.0 | 7,456,100,000.0 | 5,517,400,000.0 | 4,905,700,000.0 |
| Net Profit | 703,500,000.0 | 60,000,000.0 | 719,900,000.0 | 1,754,400,000.0 |
| EPS | 3.1 | 0.3 | 3.2 | 7.8 |
Elecon Engineering Company Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 23,370,900,000.0 | 21,970,000,000.0 | 19,065,300,000.0 | 15,013,800,000.0 |
| Net Profit | 3,411,500,000.0 | 4,151,000,000.0 | 3,555,800,000.0 | 2,375,100,000.0 |
| EPS | 15.2 | 18.5 | 7.9 | 10.6 |
Elecon Engineering Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 32,336,800,000.0 | 27,294,700,000.0 | 21,240,000,000.0 | 17,319,700,000.0 | — |
| Total Liabilities | 9,278,500,000.0 | 7,307,900,000.0 | 5,199,800,000.0 | 4,528,700,000.0 | — |
| Total Equity | 23,058,300,000.0 | 19,986,800,000.0 | 16,040,200,000.0 | 12,791,000,000.0 | — |
Owes vs Owns
Elecon Engineering Company Limited owed ₹0.29 for every ₹1 it owned in Mar 2026, up from ₹0.26 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.27× | 0.24× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Elecon Engineering Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 26.0%Receivables 22.3%Inventory 9.3%Fixed assets (tangible) 27.9%Intangible assets 0.8%Other assets 13.7%
How it's funded — Mar 2026
Payables 8.9%Other liabilities 19.8%Shareholders' equity 71.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 840.0 | 724.7 | 478.1 | 228.7 |
| Receivables | 720.5 | 613.9 | 445.1 | 345.8 |
| Inventory | 301.1 | 243.0 | 229.7 | 278.8 |
| Fixed assets (tangible) | 900.7 | 770.2 | 622.6 | 608.5 |
| Intangible assets | 27.2 | 125.4 | 121.7 | 120.4 |
| Long-term investments | 0.0 | 70.5 | 62.9 | 57.0 |
| Other assets | 444.1 | 181.8 | 163.8 | 92.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 3.3 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 288.4 | 280.1 | 187.9 | 195.8 |
| Other liabilities | 639.5 | 447.3 | 332.1 | 257.0 |
| Shareholders' equity | 2,305.8 | 1,998.7 | 1,604.0 | 1,279.1 |
| Net tangible assets | 2,278.7 | 1,873.3 | 1,482.3 | 1,158.7 |
Elecon Engineering Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,142,200,000.0 | 4,254,100,000.0 | 3,648,100,000.0 | 3,091,200,000.0 | — |
| Investing Activities | -2,195,800,000.0 | -3,157,700,000.0 | -2,789,700,000.0 | -1,659,400,000.0 | — |
| Financing Activities | -1,218,200,000.0 | -673,700,000.0 | -585,100,000.0 | -1,451,900,000.0 | — |