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Electrotherm (India) Limited
Electrotherm (India) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -7,825 | -26.0 | -6.16 | -6.86 | 743.60 |
| Oct 2026 | -9,820 | -26.0 | -6.16 | -6.86 | 743.60 |
| Oct 2026 | -9,820 | -26.0 | -6.16 | -6.86 | 743.60 |
| Oct 2026 | -9,820 | -26.0 | -6.16 | -6.86 | 743.60 |
| Oct 2026 | -10,238 | -26.0 | -6.16 | -6.86 | 743.60 |
| Oct 2026 | -10,066 | -26.0 | -5.82 | -6.86 | 743.60 |
| Oct 2026 | -10,289 | -24.5 | -6.09 | -6.86 | 702.40 |
| Oct 2026 | -10,368 | -25.7 | -5.99 | -6.86 | 735.25 |
| Oct 2026 | -10,157 | -25.3 | -5.66 | -6.86 | 722.95 |
| Oct 2026 | -9,782 | -23.9 | -5.72 | -6.86 | 683.75 |
| Oct 2026 | -9,810 | -24.1 | -5.72 | -6.86 | 690.80 |
| Oct 2026 | -9,819 | -24.1 | -5.74 | -6.86 | 690.80 |
| Oct 2026 | -10,007 | -24.1 | -5.68 | -6.91 | 690.80 |
| Oct 2026 | -10,007 | -24.1 | -5.68 | -6.91 | 690.80 |
| Oct 2026 | -27,269 | -24.0 | -5.68 | -6.91 | 686.20 |
| Oct 2026 | -27,299 | -24.1 | -5.71 | -6.91 | 690.00 |
| Oct 2026 | -27,454 | -24.8 | -5.87 | -6.91 | 709.05 |
| Oct 2026 | -27,280 | -24.0 | -5.69 | -6.91 | 687.60 |
| Oct 2026 | -27,356 | -24.3 | -5.77 | -6.91 | 697.05 |
| Oct 2026 | -27,356 | -24.3 | -5.77 | -6.91 | 697.05 |
| Oct 2026 | -27,356 | -24.3 | -5.77 | -6.91 | 697.05 |
| Oct 2026 | -27,073 | -23.1 | -5.48 | -6.91 | 662.00 |
| Oct 2026 | -27,073 | -23.1 | -5.48 | -6.91 | 662.00 |
| Oct 2026 | -27,016 | -22.9 | -5.42 | -6.91 | 654.95 |
| Oct 2026 | -26,814 | -22.0 | -5.22 | -6.91 | 629.95 |
Electrotherm (India) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,133,800,000.0 | 11,399,900,000.0 | 9,037,900,000.0 | 8,142,600,000.0 |
| Net Profit | 69,300,000.0 | 136,300,000.0 | -354,200,000.0 | -216,200,000.0 |
| EPS | 5.4 | 10.7 | -27.8 | -17.0 |
Electrotherm (India) Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 36,878,900,000.0 | 41,103,900,000.0 | 42,715,000,000.0 | 30,639,200,000.0 | — |
| Net Profit | -156,600,000.0 | 4,421,500,000.0 | 3,173,300,000.0 | -118,200,000.0 | — |
| EPS | -12.3 | 347.1 | 249.1 | -9.3 | — |
Electrotherm (India) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 20,126,800,000.0 | 19,182,900,000.0 | 18,412,800,000.0 | 17,521,400,000.0 | — |
| Total Liabilities | 21,665,600,000.0 | 20,770,700,000.0 | 26,224,000,000.0 | 28,483,500,000.0 | — |
| Total Equity | -1,538,800,000.0 | -1,587,800,000.0 | -7,811,200,000.0 | -10,962,100,000.0 | — |
Owes vs Owns
Electrotherm (India) Limited owed ₹1.08 for every ₹1 it owned in Mar 2026, down from ₹1.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 1.08× | 1.08× | 1.42× | 1.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Electrotherm (India) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.8%Receivables 12.9%Inventory 28.4%Fixed assets (tangible) 39.4%Other assets 16.1%
How it's funded — Mar 2026
Short-term debt 48.9%Payables 22.2%Other liabilities 28.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 56.9 | 36.7 | 60.2 | 70.8 |
| Receivables | 259.1 | 257.1 | 224.0 | 208.4 |
| Inventory | 571.0 | 592.9 | 617.7 | 570.6 |
| Fixed assets (tangible) | 792.2 | 719.9 | 687.3 | 663.1 |
| Intangible assets | 1.2 | 1.9 | 2.7 | 3.7 |
| Long-term investments | 7.5 | 7.3 | 7.0 | 7.0 |
| Other assets | 324.8 | 302.5 | 242.3 | 228.5 |
| Liabilities & equity | ||||
| Short-term debt | 1,060.3 | 929.6 | 1,162.7 | 1,740.0 |
| Long-term debt | 0.0 | 353.3 | 606.6 | 244.9 |
| Payables | 480.6 | 457.2 | 427.5 | 376.5 |
| Other liabilities | 625.7 | 336.9 | 425.6 | 487.0 |
| Shareholders' equity | -153.9 | -158.8 | -781.1 | -1,096.2 |
| Net tangible assets | -155.1 | -160.7 | -783.9 | -1,099.9 |
Electrotherm (India) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,511,600,000.0 | 3,286,800,000.0 | 3,513,400,000.0 | 1,070,800,000.0 | — |
| Investing Activities | -994,900,000.0 | -721,700,000.0 | -678,700,000.0 | -24,800,000.0 | — |
| Financing Activities | -2,268,900,000.0 | -3,026,000,000.0 | -2,942,500,000.0 | -1,029,800,000.0 | — |