Go Deep
Elgi Equipments Limited
Elgi Equipments Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,784 | 37.2 | 7.43 | 0.24 | 526.10 |
Elgi Equipments Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,622,000,000.0 | 11,126,000,000.0 | 10,034,000,000.0 | 9,680,000,000.0 |
| Net Profit | 1,033,000,000.0 | 1,280,000,000.0 | 952,000,000.0 | 1,214,000,000.0 |
| EPS | 3.3 | 4.1 | 3.0 | 3.9 |
Elgi Equipments Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 39,295,000,000.0 | 34,900,000,000.0 | 32,024,000,000.0 | 30,219,550,000.0 | — |
| Net Profit | 4,302,000,000.0 | 3,502,000,000.0 | 3,121,000,000.0 | 3,708,090,000.0 | — |
| EPS | 13.7 | 11.1 | 9.9 | 11.7 | — |
Elgi Equipments Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 35,455,000,000.0 | 30,415,000,000.0 | 28,211,000,000.0 | 25,015,600,000.0 | — |
| Total Liabilities | 13,136,000,000.0 | 11,759,000,000.0 | 12,099,000,000.0 | 11,304,050,000.0 | — |
| Total Equity | 22,319,000,000.0 | 18,656,000,000.0 | 16,112,000,000.0 | 13,711,550,000.0 | — |
Owes vs Owns
Elgi Equipments Limited owed ₹0.37 for every ₹1 it owned in Mar 2026, down from ₹0.45 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.39× | 0.43× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Elgi Equipments Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 26.1%Receivables 20.4%Inventory 20.0%Fixed assets (tangible) 16.4%Intangible assets 7.3%Long-term investments 0.6%Other assets 9.2%
How it's funded — Mar 2026
Short-term debt 11.4%Payables 13.0%Other liabilities 12.7%Shareholders' equity 63.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 924.7 | 911.3 | 775.0 | 571.2 |
| Receivables | 723.9 | 608.4 | 592.7 | 550.7 |
| Inventory | 710.7 | 608.5 | 622.2 | 602.4 |
| Fixed assets (tangible) | 580.8 | 428.2 | 365.8 | 354.2 |
| Intangible assets | 260.4 | 233.1 | 233.1 | 237.0 |
| Long-term investments | 19.6 | 20.5 | 21.5 | 23.5 |
| Other assets | 325.4 | 231.5 | 210.8 | 162.6 |
| Liabilities & equity | ||||
| Short-term debt | 404.8 | 483.7 | 540.9 | 487.1 |
| Long-term debt | 0.0 | 7.1 | 19.6 | 21.6 |
| Payables | 459.6 | 336.7 | 345.4 | 313.8 |
| Other liabilities | 449.2 | 348.4 | 304.0 | 307.9 |
| Shareholders' equity | 2,231.9 | 1,865.6 | 1,611.2 | 1,371.2 |
| Net tangible assets | 1,971.5 | 1,632.5 | 1,378.1 | 1,134.1 |
Elgi Equipments Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,535,000,000.0 | 3,909,000,000.0 | 2,849,000,000.0 | 1,659,110,000.0 | — |
| Investing Activities | -983,000,000.0 | -2,829,000,000.0 | -1,011,000,000.0 | -2,173,370,000.0 | — |
| Financing Activities | -3,120,000,000.0 | -2,171,000,000.0 | -791,000,000.0 | 598,200,000.0 | — |