Elpro International Ltd. | Small-cap | Real Estate
₹89.45
1.74%
| Elpro International Stock Comparison:
Elpro International vs Altius TelecomElpro International vs NirlonElpro International vs Efco (CambodiaElpro International vs ShippingElpro International vs Aurum ProptechElpro International 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: Mar 2025

Income Metrics

Revenue 698.8M
Gross Profit 422.7M 60.48%
Operating Income 283.9M 40.63%
Net Income 73.7M 10.55%

Balance Sheet Metrics

Total Assets 34.0B
Total Liabilities 13.6B
Shareholders Equity 20.4B
Debt to Equity 0.67

Cash Flow Metrics

Revenue & Profitability Trend

Elpro International Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.9B1.9B1.1B724.2M631.5M
Cost of Goods Sold i2.7B1.2B498.8M212.2M178.9M
Gross Profit i1.2B728.6M615.4M511.9M452.6M
Gross Margin % i31.0%38.8%55.2%70.7%71.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-129.0M68.2M21.6M23.5M
Other Operating Expenses i355.7M176.4M152.6M103.3M45.3M
Total Operating Expenses i355.7M305.5M220.8M124.9M68.8M
Operating Income i705.3M334.0M309.1M299.6M262.3M
Operating Margin % i18.1%17.8%27.7%41.4%41.5%
Non-Operating Items
Interest Income i-6.5M29.8M20.7M32.4M
Interest Expense i672.3M250.7M44.1M195.9M225.3M
Other Non-Operating Income-----
Pre-tax Income i742.7M1.1B659.9M12.7B175.5M
Income Tax i81.5M215.2M180.5M2.2B-22.0M
Effective Tax Rate % i11.0%20.1%27.4%16.9%-12.5%
Net Income i661.1M854.9M479.4M10.6B197.4M
Net Margin % i16.9%45.5%43.0%1,459.2%31.3%
Key Metrics
EBITDA i1.5B794.2M458.8M256.8M441.9M
EPS (Basic) i-₹5.04₹2.83₹62.35₹1.16
EPS (Diluted) i-₹5.04₹2.83₹62.35₹1.16
Basic Shares Outstanding i-169479130169479130169479130169479130
Diluted Shares Outstanding i-169479130169479130169479130169479130

Income Statement Trend

Elpro International Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i32.3M29.5M34.6M452.6M43.0M
Short-term Investments i3.0B1.2B1.7B7.9B35.3M
Accounts Receivable i63.6M67.3M182.8M122.3M121.8M
Inventory i9.2M9.1M14.1M8.7M6.6M
Other Current Assets217.2M-1.0K326.9M-1.0K-1.0K
Total Current Assets i3.8B1.9B2.3B8.7B405.6M
Non-Current Assets
Property, Plant & Equipment i4.2B10.7M10.7M10.7M10.2M
Goodwill i3.1M4.2M3.9M4.2M4.5M
Intangible Assets i3.1M4.2M3.9M4.2M4.5M
Long-term Investments-----
Other Non-Current Assets67.7M36.4M32.8M31.4M29.9M
Total Non-Current Assets i30.2B19.3B12.8B5.1B4.2B
Total Assets i34.0B21.3B15.1B13.8B4.6B
Liabilities
Current Liabilities
Accounts Payable i94.0M173.7M346.3M147.4M170.7M
Short-term Debt i6.4B1.8B1.2B517.9M299.6M
Current Portion of Long-term Debt-----
Other Current Liabilities40.5M1.0K2.0K-1.0K1.0K
Total Current Liabilities i7.4B2.4B2.0B1.0B776.7M
Non-Current Liabilities
Long-term Debt i3.7B1.8B26.5M46.2M1.8B
Deferred Tax Liabilities i1.3B780.6M333.2M261.2M0
Other Non-Current Liabilities12.5M14.0M-1.0K1.0K1.0K
Total Non-Current Liabilities i6.2B2.8B513.1M470.3M2.1B
Total Liabilities i13.6B5.2B2.5B1.5B2.9B
Equity
Common Stock i169.5M169.5M169.5M169.5M169.5M
Retained Earnings i-11.5B10.4B10.1B-546.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i20.4B16.1B12.6B12.3B1.7B
Key Metrics
Total Debt i10.1B3.7B1.3B564.0M2.1B
Working Capital i-3.6B-503.0M348.1M7.7B-371.1M

Balance Sheet Composition

Elpro International Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i742.7M1.1B659.9M12.7B175.5M
Depreciation & Amortization i-----
Stock-Based Compensation i--013.9M57.6M
Working Capital Changes i-36.6M753.0M-2.0B-133.2M-84.0M
Operating Cash Flow i1.3B2.0B-1.3B12.8B342.1M
Investing Activities
Capital Expenditures i-2.7B-430.2M-2.3B-20.2M-15.3M
Acquisitions i-----
Investment Purchases i--3.0B---
Investment Sales i--2.4B-58.1M
Investing Cash Flow i-2.7B-3.4B115.7M-20.2M42.8M
Financing Activities
Share Repurchases i-0-220.7M0-
Dividends Paid i-118.6M-140.7M---
Debt Issuance i-2.4B849.3M--
Debt Repayment i-----
Financing Cash Flow i-118.6M2.2B628.6M-1.0K42.0K
Free Cash Flow i-526.7M977.0M-3.7B-1.6B142.0M
Net Change in Cash i-1.6B873.4M-555.0M12.8B384.9M

Cash Flow Trend

Elpro International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.54
Price to Book 0.72
Price to Sales 3.23

Profitability Ratios

Profit Margin 14.34%
Operating Margin 37.57%
Return on Equity 3.63%
Return on Assets 3.20%

Financial Health

Current Ratio 0.52
Debt to Equity 49.60
Beta 0.12

Per Share Data

EPS (TTM) ₹3.90
Book Value per Share ₹121.52
Revenue per Share ₹27.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
elprointl14.9B22.540.723.63%14.34%49.60
Altius Telecom 457.1B51.022.095.58%44.73%2.59
Nirlon 47.8B21.8813.3959.78%34.30%321.18
Efco (Cambodia 33.0B21.156.0719.42%17.06%151.12
Shipping 22.8B52.490.76-6.09%6.23%0.00
Aurum Proptech 12.5B-28.913.49-11.73%-12.25%96.09

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