Elitecon (ELITECON) | Financial Analysis & Statements

Elitecon International Ltd. | Mid-cap | Consumer Defensive

₹84.67

5.00%

| Elitecon Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.5B

Gross Profit 859.9M 15.67%

Operating Income 698.5M 12.73%

Net Income 696.5M 12.69%

Balance Sheet Metrics

Total Assets 2.5B

Total Liabilities 906.3M

Shareholders Equity 1.6B

Debt to Equity 0.57

Cash Flow Metrics

Operating Cash Flow -449.7M

Free Cash Flow -49.5M

Revenue & Profitability Trend

Elitecon Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	5.5B	568.2M	579.6M	193.0M	90.0K
Cost of Goods Sold	4.6B	447.2M	1.3B	160.1M	59.0K
Gross Profit	859.9M	121.0M	-684.8M	33.0M	31.0K
Operating Expenses	136.7M	11.8M	26.0M	11.6M	653.0K
Operating Income	698.5M	59.9M	-782.2M	6.3M	-1.3M
Pre-tax Income	695.7M	46.5M	-782.1M	5.8M	-401.0K
Income Tax	-777.0K	-1.3M	-311.0K	1.5M	0
Net Income	696.5M	47.8M	-781.8M	4.3M	-401.0K
EPS (Diluted)	-	₹39.51	-₹646.12	₹3.79	-₹0.38

Income Statement Trend

Elitecon Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	2.3B	1.1B	740.1M	793.0M	23.5M
Non-Current Assets	188.8M	64.6M	122.4M	55.0M	12.6M
Total Assets	2.5B	1.2B	862.5M	848.0M	36.0M
Liabilities
Current Liabilities	898.9M	457.0M	949.2M	528.1M	1.8M
Non-Current Liabilities	7.3M	1.4B	655.3M	280.1M	3.3M
Total Liabilities	906.3M	1.9B	1.6B	808.2M	5.1M
Equity
Total Shareholders Equity	1.6B	-694.0M	-742.0M	39.8M	30.9M

Balance Sheet Composition

Elitecon Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	695.7M	46.5M	-782.1M	5.8M	-401.0K
Operating Cash Flow	-449.7M	-542.4M	-317.3M	-774.8M	1.6M
Investing Activities
Capital Expenditures	-49.3M	36.4M	-80.4M	-57.6M	0
Investing Cash Flow	-49.3M	36.4M	-80.4M	-45.0M	0
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	213.0M	774.2M	371.6M	278.8M	3.3M
Free Cash Flow	-49.5M	-789.6M	-370.0M	-303.1M	144.0K

Cash Flow Trend

Elitecon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.15

Price to Book 50.24

Price to Sales 14.84

Profitability Ratios

Profit Margin 12.69%

Operating Margin 13.54%

Return on Equity 153.21%

Return on Assets 22.71%

Financial Health

Current Ratio 2.63

Debt to Equity 1.57

Beta 0.45

Per Share Data

EPS (TTM) ₹17.48

Book Value per Share ₹10.14

Revenue per Share ₹137.82

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