Elecon Engineering Co. Ltd. | Mid-cap | Industrials
₹635.80
0.44%
| Elecon Engineering Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.3B
Gross Profit 10.4B 46.68%
Operating Income 4.8B 21.64%
Net Income 4.2B 18.64%
EPS (Diluted) ₹18.50

Balance Sheet Metrics

Total Assets 27.3B
Total Liabilities 7.3B
Shareholders Equity 20.0B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 4.0B
Free Cash Flow 3.7B

Revenue & Profitability Trend

Elecon Engineering Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 22.3B 19.1B 15.0B 11.9B 10.4B
Cost of Goods Sold 11.9B 10.2B 8.4B 6.6B 5.6B
Gross Profit 10.4B 8.9B 6.7B 5.3B 4.7B
Operating Expenses 2.9B 2.3B 1.7B 1.5B 452.7M
Operating Income 4.8B 4.3B 3.1B 2.0B 2.5B
Pre-tax Income 5.4B 4.7B 3.0B 1.7B 812.9M
Income Tax 1.2B 1.1B 623.3M 300.3M 236.6M
Net Income 4.2B 3.6B 2.4B 1.4B 576.3M
EPS (Diluted) ₹18.50 ₹15.85 ₹10.59 ₹6.26 ₹2.57

Income Statement Trend

Elecon Engineering Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 17.0B 12.2B 8.9B 8.9B 11.3B
Non-Current Assets 10.3B 9.1B 8.4B 8.3B 8.6B
Total Assets 27.3B 21.2B 17.3B 17.2B 19.9B
Liabilities
Current Liabilities 5.4B 4.0B 3.4B 5.4B 8.4B
Non-Current Liabilities 1.9B 1.2B 1.1B 1.3B 2.3B
Total Liabilities 7.3B 5.2B 4.5B 6.7B 10.7B
Equity
Total Shareholders Equity 20.0B 16.0B 12.8B 10.5B 9.2B

Balance Sheet Composition

Elecon Engineering Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.4B 4.7B 3.0B 1.7B 812.9M
Operating Cash Flow 4.0B 3.5B 4.2B 3.8B 2.4B
Investing Activities
Capital Expenditures -640.2M -255.5M -461.7M -139.2M -26.2M
Investing Cash Flow -3.5B -3.0B -1.7B 380.0M -409.0M
Financing Activities
Dividends Paid -336.6M -336.6M -157.1M -45.7M -1.4M
Financing Cash Flow -303.5M -379.6M -1.3B -2.3B -2.6B
Free Cash Flow 3.7B 3.3B 2.6B 2.0B 2.4B

Cash Flow Trend

Elecon Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.16
Forward P/E 31.72
Price to Book 7.09
Price to Sales 6.36
PEG Ratio 31.72

Profitability Ratios

Profit Margin 18.64%
Operating Margin 23.23%
Return on Equity 23.04%
Return on Assets 12.65%

Financial Health

Current Ratio 3.16
Debt to Equity 9.07
Beta 0.78

Per Share Data

EPS (TTM) ₹18.48
Book Value per Share ₹89.07
Revenue per Share ₹99.24

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