Elgi Equipments Ltd. | Mid-cap | Industrials
₹529.15
-0.79%
| Elgi Equipments Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 35.1B
Gross Profit 17.9B 51.08%
Operating Income 4.5B 12.79%
Net Income 3.5B 9.98%
EPS (Diluted) ₹11.08

Balance Sheet Metrics

Total Assets 30.4B
Total Liabilities 11.8B
Shareholders Equity 18.7B
Debt to Equity 0.63

Cash Flow Metrics

Operating Cash Flow 5.0B
Free Cash Flow 3.0B

Revenue & Profitability Trend

Elgi Equipments Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 35.1B 32.0B 30.2B 25.1B 19.1B
Cost of Goods Sold 17.2B 16.0B 15.6B 13.8B 10.4B
Gross Profit 17.9B 16.1B 14.6B 11.3B 8.7B
Operating Expenses 5.9B 4.5B 4.5B 3.4B 2.4B
Operating Income 4.5B 4.1B 3.6B 2.2B 1.5B
Pre-tax Income 4.8B 4.4B 5.1B 2.6B 1.5B
Income Tax 1.3B 1.3B 1.4B 846.0M 502.6M
Net Income 3.5B 3.1B 3.7B 1.8B 1.0B
EPS (Diluted) ₹11.08 ₹9.86 ₹11.71 ₹5.64 ₹3.24

Income Statement Trend

Elgi Equipments Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 22.8B 21.2B 18.2B 13.3B 11.3B
Non-Current Assets 7.6B 7.0B 6.8B 6.3B 6.3B
Total Assets 30.4B 28.2B 25.0B 19.6B 17.7B
Liabilities
Current Liabilities 10.8B 11.0B 10.2B 8.1B 7.5B
Non-Current Liabilities 938.0M 1.1B 1.1B 1.3B 1.5B
Total Liabilities 11.8B 12.1B 11.3B 9.3B 9.0B
Equity
Total Shareholders Equity 18.7B 16.1B 13.7B 10.3B 8.7B

Balance Sheet Composition

Elgi Equipments Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.8B 4.4B 5.1B 2.6B 1.5B
Operating Cash Flow 5.0B 3.9B 3.4B 630.0M 1.3B
Investing Activities
Capital Expenditures -932.0M -418.4M -564.9M -243.2M -288.1M
Investing Cash Flow -3.3B -1.4B -2.4B -125.8M -1.2B
Financing Activities
Dividends Paid -632.0M -632.7M -363.6M -252.9M -1.9M
Financing Cash Flow -1.6B -297.4M 989.9M -595.0M -255.6M
Free Cash Flow 3.0B 2.4B 969.1M 280.2M 2.1B

Cash Flow Trend

Elgi Equipments Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.31
Forward P/E 49.84
Price to Book 9.06
Price to Sales 4.81
PEG Ratio 49.84

Profitability Ratios

Profit Margin 9.98%
Operating Margin 13.13%
Return on Equity 20.15%
Return on Assets 9.57%

Financial Health

Current Ratio 2.10
Debt to Equity 30.94
Beta 0.06

Per Share Data

EPS (TTM) ₹11.07
Book Value per Share ₹59.04
Revenue per Share ₹111.09

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