Elnet Technologies Ltd. | Small-cap | Real Estate
₹335.15
-1.22%
| Elnet Technologies Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 230.3M
Operating Income 131.3M 57.02%
Net Income 175.5M 76.21%
EPS (Diluted) ₹43.88

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 186.9M
Shareholders Equity 1.6B
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 96.3M
Free Cash Flow 26.5M

Revenue & Profitability Trend

Elnet Technologies Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 230.3M 212.6M 202.6M 192.6M 189.3M
Cost of Goods Sold - 4.1M 5.6M 4.1M 6.8M
Gross Profit - 208.5M 197.1M 188.4M 182.5M
Operating Expenses 63.6M 59.2M 62.8M 43.3M 37.5M
Operating Income 131.3M 159.2M 132.2M 123.0M 119.8M
Pre-tax Income 229.0M 235.4M 186.8M 169.4M 163.1M
Income Tax 53.5M 60.4M 49.8M 43.2M 43.2M
Net Income 175.5M 174.9M 136.9M 126.1M 119.9M
EPS (Diluted) ₹43.88 ₹43.73 ₹34.24 ₹31.53 ₹29.97

Income Statement Trend

Elnet Technologies Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.3B 1.2B 430.7M 417.8M 657.1M
Non-Current Assets 427.7M 395.4M 1.0B 864.1M 503.0M
Total Assets 1.7B 1.6B 1.4B 1.3B 1.2B
Liabilities
Current Liabilities 153.9M 131.0M 122.9M 141.1M 89.2M
Non-Current Liabilities 33.0M 66.1M 90.1M 43.3M 102.4M
Total Liabilities 186.9M 197.1M 213.0M 184.5M 191.6M
Equity
Total Shareholders Equity 1.6B 1.4B 1.2B 1.1B 968.5M

Balance Sheet Composition

Elnet Technologies Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 229.0M 235.4M 186.8M 169.4M 163.1M
Operating Cash Flow 96.3M -570.4M 136.9M -247.1M 336.9M
Investing Activities
Capital Expenditures -23.6M -13.0M -18.8M -7.8M -14.1M
Investing Cash Flow -39.3M 585.9M -171.8M 281.3M -367.6M
Financing Activities
Dividends Paid -6.8M -8.0M -8.0M -5.7M -4.8M
Financing Cash Flow -6.8M -8.0M -8.0M -5.7M -4.8M
Free Cash Flow 26.5M -633.3M 121.2M -263.0M 306.7M

Cash Flow Trend

Elnet Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.71
Price to Book 0.87
Price to Sales 5.88
PEG Ratio 22.48

Profitability Ratios

Profit Margin 76.22%
Operating Margin 51.93%
Return on Equity 11.88%
Return on Assets 4.91%

Financial Health

Current Ratio 8.59
Debt to Equity 2.73
Beta 0.40

Per Share Data

EPS (TTM) ₹43.89
Book Value per Share ₹390.77
Revenue per Share ₹57.57

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