
Elegant Marbles (ELEMARB) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
64.4M
Gross Profit
31.0M
48.13%
Operating Income
-4.9M
-7.69%
Net Income
4.0M
6.24%
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
58.0M
Shareholders Equity
1.5B
Debt to Equity
0.04
Cash Flow Metrics
Revenue & Profitability Trend
Elegant Marbles Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 285.3M | 326.5M | 350.0M | 272.9M | 89.5M |
Cost of Goods Sold | 120.9M | 194.1M | 231.9M | 197.4M | 70.0M |
Gross Profit | 164.4M | 132.4M | 118.1M | 75.5M | 19.6M |
Gross Margin % | 57.6% | 40.5% | 33.7% | 27.7% | 21.8% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 17.0M | 7.7M | 9.1M | 5.2M |
Other Operating Expenses | 76.9M | 23.5M | 23.7M | 12.2M | 8.6M |
Total Operating Expenses | 76.9M | 40.6M | 31.5M | 21.3M | 13.8M |
Operating Income | 32.8M | 40.0M | 38.1M | 13.3M | -27.5M |
Operating Margin % | 11.5% | 12.3% | 10.9% | 4.9% | -30.7% |
Non-Operating Items | |||||
Interest Income | - | 8.0M | 5.2M | 8.5M | 4.8M |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 58.2M | 54.6M | 42.2M | 31.3M | -7.8M |
Income Tax | 11.1M | 14.0M | 11.8M | 4.4M | 15.0K |
Effective Tax Rate % | 19.1% | 25.7% | 28.0% | 14.2% | 0.0% |
Net Income | 47.0M | 40.5M | 30.4M | 26.9M | -7.9M |
Net Margin % | 16.5% | 12.4% | 8.7% | 9.9% | -8.8% |
Key Metrics | |||||
EBITDA | 68.4M | 68.1M | 61.0M | 32.3M | -6.3M |
EPS (Basic) | - | ₹11.42 | ₹8.30 | ₹7.35 | ₹-2.15 |
EPS (Diluted) | - | ₹11.42 | ₹8.30 | ₹7.35 | ₹-2.15 |
Basic Shares Outstanding | - | 3545425 | 3660000 | 3660000 | 3660000 |
Diluted Shares Outstanding | - | 3545425 | 3660000 | 3660000 | 3660000 |
Income Statement Trend
Elegant Marbles Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 70.7M | 35.9M | 19.9M | 39.4M | 23.4M |
Short-term Investments | 4.1M | 4.6M | 6.9M | 6.9M | 10.3M |
Accounts Receivable | 16.0M | 13.8M | 40.1M | 35.0M | 12.7M |
Inventory | 299.3M | 241.9M | 179.1M | 162.9M | 167.1M |
Other Current Assets | 7.9M | 13.5M | 18.8M | 27.9M | 19.5M |
Total Current Assets | 398.3M | 310.6M | 270.4M | 277.6M | 235.5M |
Non-Current Assets | |||||
Property, Plant & Equipment | 92.0M | 2.4M | 1.7M | 2.7M | 2.6M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 1.9M | 2.0K | 666.0K | 1.3M | -2.0K |
Total Non-Current Assets | 1.1B | 1.0B | 863.3M | 809.1M | 705.3M |
Total Assets | 1.5B | 1.3B | 1.1B | 1.1B | 940.8M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 12.7M | 7.5M | 1.6M | 1.5M | 193.0K |
Short-term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 25.4M | 26.3M | 54.3M | 19.2M | 16.5M |
Total Current Liabilities | 46.4M | 44.7M | 67.2M | 28.5M | 21.8M |
Non-Current Liabilities | |||||
Long-term Debt | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 1.5M | 787.0K | 7.0K | 0 | 0 |
Other Non-Current Liabilities | 5.2M | 3.8M | 3.8M | 1.5M | 1.5M |
Total Non-Current Liabilities | 11.6M | 8.1M | 6.9M | 3.3M | 4.8M |
Total Liabilities | 58.0M | 52.7M | 74.1M | 31.7M | 26.5M |
Equity | |||||
Common Stock | 29.6M | 29.6M | 36.6M | 36.6M | 36.6M |
Retained Earnings | - | 941.9M | 871.7M | 776.8M | 665.6M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 1.5B | 1.3B | 1.1B | 1.1B | 914.2M |
Key Metrics | |||||
Total Debt | 0 | 0 | 0 | 0 | 0 |
Working Capital | 351.9M | 266.0M | 203.1M | 249.1M | 213.7M |
Balance Sheet Composition
Elegant Marbles Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 58.2M | 54.6M | 17.2M | 31.3M | -7.8M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -54.1M | -28.3M | -8.5M | -29.1M | -41.7M |
Operating Cash Flow | -1.1M | 10.7M | 754.0K | -16.4M | -69.4M |
Investing Activities | |||||
Capital Expenditures | -53.9M | -33.8M | -912.0K | -14.8M | -675.0K |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | - | - | -988.8M | -651.7M |
Investment Sales | - | - | - | 1.0B | 711.0M |
Investing Cash Flow | -53.9M | -33.8M | -912.0K | 24.9M | 58.6M |
Financing Activities | |||||
Share Repurchases | 0 | -268.3M | 0 | - | - |
Dividends Paid | -8.1M | -12.1M | -10.1M | - | - |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | -8.1M | -341.4M | -10.1M | - | - |
Free Cash Flow | -99.7M | -94.4M | 18.7M | -42.4M | -71.6M |
Net Change in Cash | -63.2M | -364.5M | -10.2M | 8.6M | -10.7M |
Cash Flow Trend
Elegant Marbles Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.56
Forward P/E
14.61
Price to Book
0.47
Price to Sales
2.29
PEG Ratio
14.61
Profitability Ratios
Profit Margin
14.61%
Operating Margin
19.68%
Return on Equity
3.24%
Return on Assets
3.11%
Financial Health
Current Ratio
8.58
Debt to Equity
0.00
Per Share Data
EPS (TTM)
₹15.87
Book Value per Share
₹490.17
Revenue per Share
₹100.76
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
elemarb | 684.5M | 14.56 | 0.47 | 3.24% | 14.61% | 0.00 |
Supreme Industries | 546.0B | 61.35 | 9.64 | 16.98% | 8.54% | 1.34 |
Blue Star | 367.0B | 67.57 | 11.98 | 20.82% | 4.94% | 12.42 |
Prince Pipes | 32.2B | 138.76 | 2.04 | 2.74% | 0.93% | 17.56 |
Nitco | 29.1B | -1.70 | 9.21 | -300.59% | -158.54% | 117.98 |
Pokarna | 28.5B | 15.63 | 3.67 | 24.11% | 20.12% | 47.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.