Elgi Equipments Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Elgi Equipments Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.8 times. Higher than 85% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹103Over the last 3 years, every ₹100 of reported profit came with ₹103 of operating cash.
Higher than 65% of Industrials companies in India.
Self-Funding Ratio
3.8×Over the last 3 years its own operating cash covered its investment spending (capex) 3.8 times.
Higher than 85% of Industrials companies in India.
Cash Locked Ratio
₹21For every ₹100 of sales, ₹21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹24 tied up three years earlier.
Less money tied up than 54% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹7Sales grew 30% in 3 years; of every extra ₹100 of sales, ₹7 became extra profit.
Lower than 59% of Industrials companies in India.
Asset Productivity Ratio
+30% / +42%In 3 years sales changed by +30% while total assets changed by +42%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Higher than 60% of Industrials companies in India.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 74% of Industrials companies in India.
Tangible Assets Ratio
93%Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Industrials companies in India.
Tangible Net Worth Ratio
88%Of every ₹100 of net worth, ₹88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 84% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Elgi Equipments Limited owes ₹0.37 for every ₹1 it owns. Net profit rose 23% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
36.2Investors pay ₹36.2 for every ₹1 of Elgi Equipments Limited's yearly profit, higher than 65% of Industrials companies in India.
P/B ratio
7.24The share price is 7.24 times Elgi Equipments Limited's book value per share, higher than 81% of Industrials companies in India.
Market cap
₹16,167 CrThe total market value of all of Elgi Equipments Limited's shares at today's price (share price × number of shares), larger than 86% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹2,232 CrWhat Elgi Equipments Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹70.80Net worth divided by the number of shares. The share price of ₹512.85 is 7.2 times this, which is the P/B above.
Return on equity (ROE)
20.0%Elgi Equipments Limited earned 20.0% on its shareholders' money over the last year, higher than 79% of Industrials companies in India.
Owes vs Owns
0.37×Elgi Equipments Limited owes ₹0.37 for every ₹1 it owns (low), lower than 60% of Industrials companies in India.
Dividend yield
0.50%Elgi Equipments Limited pays 0.50% of its share price as dividends a year, higher than 51% of dividend-paying Industrials companies in India.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+23%Net profit rose 23% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
10.9%Elgi Equipments Limited keeps ₹11 of every ₹100 of revenue as net profit.
Cash quality
1.05×Cash from Elgi Equipments Limited's business was 1.05× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
19.8×Elgi Equipments Limited's operating profit covered its interest costs 19.8 times in the year to Mar 2026.
Cash vs debt
Net cashElgi Equipments Limited held ₹392 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Elgi Equipments Limited's P/E ratio?
Investors pay ₹36.2 for every ₹1 of Elgi Equipments Limited's yearly profit, higher than 65% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Elgi Equipments Limited: ₹16,167 Cr ÷ ₹2,232 Cr (31 Mar 2026) = 7.2.
What is Elgi Equipments Limited's return on equity?
Elgi Equipments Limited earned 20.0% on its shareholders' money over the last year, higher than 79% of Industrials companies in India.
How much does Elgi Equipments Limited owe compared with what it owns?
Elgi Equipments Limited owes ₹0.37 for every ₹1 it owns (low), lower than 60% of Industrials companies in India.
Does Elgi Equipments Limited pay a dividend?
Yes. Elgi Equipments Limited pays 0.50% of its share price as dividends a year, higher than 51% of dividend-paying Industrials companies in India.
Is Elgi Equipments Limited's revenue growing?
Revenue rose 13% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.