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Elantas Beck India (ELANTAS) | Financial Analysis & Statements

Elantas Beck India Ltd. | Mid-cap | Basic Materials

₹11,045.85

1.90%

Elantas Beck India vs Asian Paints Elantas Beck India vs Pidilite Industries Elantas Beck India vs BASF India Elantas Beck India vs Atul Elantas Beck India vs Kansai Nerolac Elantas Beck India vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.1B

Gross Profit 772.2M 36.78%

Operating Income 345.0M 16.43%

Net Income 392.9M 18.71%

EPS (Diluted) ₹49.56

Balance Sheet Metrics

Total Assets 10.2B

Total Liabilities 1.5B

Shareholders Equity 8.7B

Debt to Equity 0.17

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Elantas Beck India Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	7.5B	6.8B	6.4B	5.2B	3.8B
Cost of Goods Sold i	4.9B	4.4B	4.5B	3.7B	2.4B
Gross Profit i	2.5B	2.4B	1.9B	1.6B	1.4B
Gross Margin % i	33.7%	34.9%	30.2%	29.9%	36.8%
Operating Expenses
Research & Development i	28.4M	29.4M	17.7M	26.3M	25.1M
Selling, General & Administrative i	243.5M	219.1M	205.3M	205.0M	171.1M
Other Operating Expenses i	336.1M	289.8M	243.7M	231.5M	227.4M
Total Operating Expenses i	608.0M	538.3M	466.7M	462.7M	423.5M
Operating Income i	1.3B	1.3B	983.0M	668.9M	589.3M
Operating Margin % i	17.5%	19.5%	15.3%	12.8%	15.4%
Non-Operating Items
Interest Income i	108.4M	32.7M	26.7M	22.9M	25.3M
Interest Expense i	6.6M	5.7M	6.2M	2.5M	2.2M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	1.8B	1.8B	1.3B	913.8M	802.1M
Income Tax i	438.9M	463.3M	313.5M	245.0M	184.5M
Effective Tax Rate % i	23.9%	25.2%	24.3%	26.8%	23.0%
Net Income i	1.4B	1.4B	977.8M	668.8M	617.6M
Net Margin % i	18.7%	20.3%	15.2%	12.8%	16.1%
Key Metrics
EBITDA i	1.7B	1.5B	1.2B	852.2M	780.0M
EPS (Basic) i	₹176.05	₹173.18	₹123.34	₹84.36	₹77.91
EPS (Diluted) i	₹176.05	₹173.18	₹123.34	₹84.36	₹77.91
Basic Shares Outstanding i	7927682	7927682	7927682	7927682	7927682
Diluted Shares Outstanding i	7927682	7927682	7927682	7927682	7927682

Income Statement Trend

Elantas Beck India Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	1.4B	32.3M	58.6M	34.9M	119.2M
Short-term Investments i	3.9B	5.7B	3.9B	2.8B	2.3B
Accounts Receivable i	1.3B	1.0B	1.0B	868.4M	705.1M
Inventory i	950.5M	732.4M	798.5M	839.3M	526.8M
Other Current Assets	141.7M	62.7M	45.1M	59.0M	33.9M
Total Current Assets i	7.7B	7.6B	5.9B	4.6B	3.7B
Non-Current Assets
Property, Plant & Equipment i	1.5B	679.4M	510.0K	746.0K	746.0K
Goodwill i	827.8M	349.9M	327.9M	389.7M	452.0M
Intangible Assets i	806.7M	328.8M	306.8M	368.6M	430.8M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	7.5M	20.6M	15.1M	11.1M	57.9M
Total Non-Current Assets i	2.4B	1.2B	1.3B	1.6B	1.6B
Total Assets i	10.2B	8.8B	7.2B	6.2B	5.4B
Liabilities
Current Liabilities
Accounts Payable i	924.2M	876.6M	735.5M	760.9M	606.9M
Short-term Debt i	-	-	-	-	-
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	30.9M	59.1M	59.3M	18.5M	6.9M
Total Current Liabilities i	1.2B	1.2B	1.0B	963.9M	801.7M
Non-Current Liabilities
Long-term Debt i	-	-	-	-	-
Deferred Tax Liabilities i	234.2M	234.0M	146.2M	123.6M	91.8M
Other Non-Current Liabilities	-	-	46.6M	46.1M	48.5M
Total Non-Current Liabilities i	251.5M	245.6M	157.2M	174.3M	144.9M
Total Liabilities i	1.5B	1.5B	1.2B	1.1B	946.6M
Equity
Common Stock i	79.3M	79.3M	79.3M	79.3M	79.3M
Retained Earnings i	7.9B	6.6B	5.2B	4.3B	3.6B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	8.7B	7.3B	6.0B	5.0B	4.4B
Key Metrics
Total Debt i	0	0	0	0	0
Working Capital i	6.5B	6.4B	4.8B	3.6B	2.9B

Balance Sheet Composition

Elantas Beck India Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	1.8B	1.8B	1.3B	913.8M	802.1M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-566.2M	55.5M	-24.2M	-482.4M	-32.5M
Operating Cash Flow i	1.2B	1.9B	1.2B	415.5M	746.5M
Investing Activities
Capital Expenditures i	-1.5B	-121.9M	34.9M	85.4M	-164.0M
Acquisitions i	-	-	-	0	-90.0M
Investment Purchases i	-2.9B	-2.7B	-2.5B	-1.2B	-1.8B
Investment Sales i	5.0B	1.5B	1.7B	753.7M	1.3B
Investing Cash Flow i	661.8M	-1.3B	-815.2M	-346.4M	-731.9M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-39.6M	-39.6M	-39.6M	-39.6M	-39.6M
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	-39.6M	-39.6M	-39.6M	-39.6M	-39.6M
Free Cash Flow i	-819.2M	1.2B	755.3M	174.1M	627.5M
Net Change in Cash i	1.8B	482.4M	391.8M	29.4M	-25.0M

Cash Flow Trend

Elantas Beck India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 61.73

Forward P/E 121.79

Price to Book 8.78

Price to Sales 10.21

PEG Ratio 121.79

Profitability Ratios

Profit Margin 16.56%

Operating Margin 16.43%

Return on Equity 15.29%

Return on Assets 8.41%

Financial Health

Current Ratio 6.40

Debt to Equity 0.00

Beta 0.11

Per Share Data

EPS (TTM) ₹167.45

Book Value per Share ₹1,177.04

Revenue per Share ₹1,012.77

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
elantas	81.9B	61.73	8.78	15.29%	16.56%	0.00
Asian Paints	2.4T	65.80	12.24	18.28%	10.63%	11.42
Pidilite Industries	1.6T	71.77	16.03	20.85%	16.16%	4.56
BASF India	199.1B	50.25	5.48	13.18%	2.61%	5.23
Atul	195.2B	39.07	3.49	8.55%	8.71%	3.56
Kansai Nerolac	188.0B	16.61	2.93	17.85%	14.43%	4.63

Financial data is updated regularly. All figures are in the company's reporting currency.