Electrotherm (India (ELECTHERM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
41.2B
Gross Profit
13.1B
31.79%
Operating Income
3.3B
7.95%
Net Income
4.4B
10.74%
Balance Sheet Metrics
Total Assets
19.2B
Total Liabilities
20.8B
Shareholders Equity
-1.6B
Cash Flow Metrics
Operating Cash Flow
3.1B
Free Cash Flow
2.4B
Revenue & Profitability Trend
Electrotherm (India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 41.2B | 42.6B | 30.6B | 28.2B | 25.1B |
| Cost of Goods Sold | 28.1B | 31.7B | 24.2B | 22.2B | 17.9B |
| Gross Profit | 13.1B | 10.9B | 6.4B | 6.0B | 7.2B |
| Operating Expenses | 7.4B | 3.9B | 2.8B | 2.8B | 2.7B |
| Operating Income | 3.3B | 3.7B | 854.3M | 3.3M | 1.0B |
| Pre-tax Income | 4.1B | 3.2B | -118.2M | -403.7M | 494.8M |
| Income Tax | -321.4M | 0 | 100.0K | 0 | 100.0K |
| Net Income | 4.4B | 3.2B | -118.2M | -403.6M | 494.9M |
| EPS (Diluted) | - | ₹249.08 | -₹9.28 | -₹31.68 | ₹38.85 |
Income Statement Trend
Electrotherm (India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 11.2B | 11.0B | 10.4B | 9.5B | 10.3B |
| Non-Current Assets | 8.0B | 7.4B | 7.1B | 8.0B | 8.7B |
| Total Assets | 19.2B | 18.4B | 17.5B | 17.4B | 19.0B |
| Liabilities | |||||
| Current Liabilities | 16.9B | 19.9B | 25.8B | 24.4B | 19.1B |
| Non-Current Liabilities | 3.8B | 6.3B | 2.7B | 3.8B | 10.3B |
| Total Liabilities | 20.8B | 26.2B | 28.5B | 28.3B | 29.4B |
| Equity | |||||
| Total Shareholders Equity | -1.6B | -7.8B | -11.0B | -10.8B | -10.4B |
Balance Sheet Composition
Electrotherm (India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4.1B | 3.2B | -118.2M | -403.7M | 494.8M |
| Operating Cash Flow | 3.1B | 2.5B | 346.2M | 1.2B | 1.3B |
| Investing Activities | |||||
| Capital Expenditures | -560.4M | -684.7M | -174.9M | -403.8M | -408.4M |
| Investing Cash Flow | -562.8M | -685.0M | -52.5M | -168.3M | -655.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -2.4B | -2.2B | -1.0B | -1.5B | -615.3M |
| Free Cash Flow | 2.4B | 2.8B | 895.9M | 1.4B | 1.8B |
Cash Flow Trend
Electrotherm (India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
3.51
Price to Sales
0.38
Profitability Ratios
Profit Margin
10.74%
Operating Margin
4.50%
Return on Equity
-278.47%
Return on Assets
10.88%
Financial Health
Current Ratio
0.66
Debt to Equity
-8.10
Beta
0.26
Per Share Data
EPS (TTM)
₹347.00
Book Value per Share
-₹124.63
Revenue per Share
₹3,230.31
Financial data is updated regularly. All figures are in the company's reporting currency.