Elantas Beck India (ELANTAS) | Financial Analysis & Statements
Elantas Beck India Ltd. Mid-cap Basic Materials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
2.2B
Gross Profit
865.7M
40.23%
Operating Income
391.8M
18.21%
Net Income
393.7M
18.29%
EPS (Diluted)
₹49.66
Balance Sheet Metrics
Total Assets
11.7B
Total Liabilities
1.6B
Shareholders Equity
10.1B
Debt to Equity
0.16
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
Elantas Beck India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.5B | 7.5B | 6.8B | 6.4B | 5.2B |
| Cost of Goods Sold | 5.5B | 4.9B | 4.4B | 4.5B | 3.7B |
| Gross Profit | 3.0B | 2.5B | 2.4B | 1.9B | 1.6B |
| Gross Margin % | 35.1% | 33.7% | 34.9% | 30.2% | 29.9% |
| Operating Expenses | |||||
| Research & Development | 27.9M | 28.4M | 29.4M | 17.7M | 26.3M |
| Selling, General & Administrative | 267.0M | 243.5M | 219.1M | 205.3M | 205.0M |
| Other Operating Expenses | 400.2M | 336.1M | 289.8M | 243.7M | 231.5M |
| Total Operating Expenses | 695.2M | 608.0M | 538.3M | 466.7M | 462.7M |
| Operating Income | 1.5B | 1.3B | 1.3B | 983.0M | 668.9M |
| Operating Margin % | 17.9% | 17.5% | 19.5% | 15.3% | 12.8% |
| Non-Operating Items | |||||
| Interest Income | 40.1M | 108.4M | 32.7M | 26.7M | 22.9M |
| Interest Expense | 5.1M | 6.6M | 5.7M | 6.2M | 2.5M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 2.0B | 1.8B | 1.8B | 1.3B | 913.8M |
| Income Tax | 507.6M | 438.9M | 463.3M | 313.5M | 245.0M |
| Effective Tax Rate % | 25.6% | 23.9% | 25.2% | 24.3% | 26.8% |
| Net Income | 1.5B | 1.4B | 1.4B | 977.8M | 668.8M |
| Net Margin % | 17.5% | 18.7% | 20.3% | 15.2% | 12.8% |
| Key Metrics | |||||
| EBITDA | 1.9B | 1.7B | 1.5B | 1.2B | 852.2M |
| EPS (Basic) | ₹186.41 | ₹176.05 | ₹173.18 | ₹123.34 | ₹84.36 |
| EPS (Diluted) | ₹186.41 | ₹176.05 | ₹173.18 | ₹123.34 | ₹84.36 |
| Basic Shares Outstanding | 7927676 | 7927682 | 7927682 | 7927682 | 7927682 |
| Diluted Shares Outstanding | 7927676 | 7927682 | 7927682 | 7927682 | 7927682 |
Income Statement Trend
Join Our India Telegram Channel
Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!
Elantas Beck India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 659.7M | 1.4B | 32.3M | 58.6M | 34.9M |
| Short-term Investments | 6.0B | 3.9B | 5.7B | 3.9B | 2.8B |
| Accounts Receivable | 1.4B | 1.3B | 1.0B | 1.0B | 868.4M |
| Inventory | 970.5M | 950.5M | 732.4M | 798.5M | 839.3M |
| Other Current Assets | 103.3M | 141.7M | 62.7M | 45.1M | 59.0M |
| Total Current Assets | 9.1B | 7.7B | 7.6B | 5.9B | 4.6B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 1.6B | 1.5B | 679.4M | 510.0K | 746.0K |
| Goodwill | 745.9M | 827.8M | 349.9M | 327.9M | 389.7M |
| Intangible Assets | 724.8M | 806.7M | 328.8M | 306.8M | 368.6M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 37.4M | 7.5M | 20.6M | 15.1M | 11.1M |
| Total Non-Current Assets | 2.5B | 2.4B | 1.2B | 1.3B | 1.6B |
| Total Assets | 11.7B | 10.2B | 8.8B | 7.2B | 6.2B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 833.6M | 924.2M | 876.6M | 735.5M | 760.9M |
| Short-term Debt | - | - | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 81.1M | 30.9M | 59.1M | 59.3M | 18.5M |
| Total Current Liabilities | 1.2B | 1.2B | 1.2B | 1.0B | 963.9M |
| Non-Current Liabilities | |||||
| Long-term Debt | - | - | - | - | - |
| Deferred Tax Liabilities | 323.4M | 234.2M | 234.0M | 146.2M | 123.6M |
| Other Non-Current Liabilities | - | - | - | 46.6M | 46.1M |
| Total Non-Current Liabilities | 359.2M | 251.5M | 245.6M | 157.2M | 174.3M |
| Total Liabilities | 1.6B | 1.5B | 1.5B | 1.2B | 1.1B |
| Equity | |||||
| Common Stock | 79.3M | 79.3M | 79.3M | 79.3M | 79.3M |
| Retained Earnings | 9.3B | 7.9B | 6.6B | 5.2B | 4.3B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 10.1B | 8.7B | 7.3B | 6.0B | 5.0B |
| Key Metrics | |||||
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 7.9B | 6.5B | 6.4B | 4.8B | 3.6B |
Balance Sheet Composition
Elantas Beck India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.0B | 1.8B | 1.8B | 1.3B | 913.8M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -74.2M | -566.2M | 55.5M | -24.2M | -482.4M |
| Operating Cash Flow | 1.9B | 1.2B | 1.9B | 1.2B | 415.5M |
| Investing Activities | |||||
| Capital Expenditures | -306.9M | -1.5B | -121.9M | 34.9M | 85.4M |
| Acquisitions | - | - | - | - | 0 |
| Investment Purchases | -3.0B | -2.9B | -2.7B | -2.5B | -1.2B |
| Investment Sales | 1.4B | 5.0B | 1.5B | 1.7B | 753.7M |
| Investing Cash Flow | -2.0B | 661.8M | -1.3B | -815.2M | -346.4M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | -59.5M | -39.6M | -39.6M | -39.6M | -39.6M |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | -59.5M | -39.6M | -39.6M | -39.6M | -39.6M |
| Free Cash Flow | 962.3M | -819.2M | 1.2B | 755.3M | 174.1M |
| Net Change in Cash | -173.5M | 1.8B | 482.4M | 391.8M | 29.4M |
Cash Flow Trend
Elantas Beck India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
49.56
Forward P/E
108.88
Price to Book
7.27
Price to Sales
8.64
PEG Ratio
1.86
Profitability Ratios
Profit Margin
17.43%
Operating Margin
18.21%
Return on Equity
15.76%
Return on Assets
8.65%
Financial Health
Current Ratio
7.47
Debt to Equity
0.00
Beta
-0.07
Per Share Data
EPS (TTM)
₹186.45
Book Value per Share
₹1,271.86
Revenue per Share
₹1,069.43
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ELANTAS | 72.1B | 49.56 | 7.27 | 15.76% | 17.43% | 0.00 |
| Asian Paints | 2.4T | 62.11 | 12.16 | 18.28% | 11.10% | 17.61 |
| Pidilite Industries | 1.4T | 62.22 | 14.87 | 20.85% | 16.19% | 4.54 |
| Atul | 198.1B | 33.01 | 3.32 | 8.55% | 9.81% | 3.14 |
| ACUTAAS CHEMICALS | 196.1B | 68.49 | 13.88 | 12.02% | 23.62% | 0.58 |
| Ami Organics | 190.1B | 119.06 | - | 12.15% | 45.16% | 0.01 |
Financial data is updated regularly. All figures are in the company's reporting currency.





