Elin Electronics Ltd. | Small-cap | Energy
₹182.30
2.00%
| Elin Electronics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.5B
Gross Profit 2.8B 24.00%
Operating Income 277.5M 2.41%
Net Income 293.2M 2.55%
EPS (Diluted) ₹6.11

Balance Sheet Metrics

Total Assets 7.3B
Total Liabilities 1.9B
Shareholders Equity 5.3B
Debt to Equity 0.36

Cash Flow Metrics

Operating Cash Flow 33.6M
Free Cash Flow -238.2M

Revenue & Profitability Trend

Elin Electronics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 11.5B 10.2B 10.5B 10.7B 8.4B
Cost of Goods Sold 8.8B 8.2B 8.5B 8.6B 6.6B
Gross Profit 2.8B 1.9B 2.0B 2.0B 1.8B
Operating Expenses 860.5M 278.4M 365.4M 265.2M 249.0M
Operating Income 277.5M 198.1M 465.0M 646.7M 549.5M
Pre-tax Income 385.2M 196.8M 357.0M 528.7M 474.9M
Income Tax 91.9M 58.1M 89.0M 136.9M 126.4M
Net Income 293.2M 138.7M 268.0M 391.8M 348.6M
EPS (Diluted) ₹6.11 ₹2.90 ₹6.29 ₹9.59 ₹8.53

Income Statement Trend

Elin Electronics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.7B 4.2B 4.6B 3.2B 3.3B
Non-Current Assets 2.6B 2.5B 2.7B 2.1B 1.8B
Total Assets 7.3B 6.7B 7.3B 5.3B 5.1B
Liabilities
Current Liabilities 1.8B 1.5B 1.9B 1.9B 2.0B
Non-Current Liabilities 139.5M 117.0M 514.3M 442.8M 459.7M
Total Liabilities 1.9B 1.7B 2.4B 2.3B 2.5B
Equity
Total Shareholders Equity 5.3B 5.0B 4.9B 3.0B 2.6B

Balance Sheet Composition

Elin Electronics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 385.2M 196.8M 357.0M 528.7M 474.9M
Operating Cash Flow 33.6M 407.2M 205.0M 613.8M -728.4M
Investing Activities
Capital Expenditures -376.8M -245.6M -496.6M -409.5M -180.8M
Investing Cash Flow -259.7M 295.7M -2.0B -279.6M -45.3M
Financing Activities
Dividends Paid - -47.8M -40.8M -170.0K -170.0K
Financing Cash Flow 120.5M -711.5M 1.5B -114.5M 438.6M
Free Cash Flow -238.2M 96.2M 99.5M 147.1M -540.8M

Cash Flow Trend

Elin Electronics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.88
Forward P/E 13.22
Price to Book 1.53
Price to Sales 0.72
PEG Ratio 0.25

Profitability Ratios

Profit Margin 2.48%
Operating Margin 4.08%
Return on Equity 5.65%
Return on Assets 2.48%

Financial Health

Current Ratio 2.61
Debt to Equity 4.50
Beta 0.19

Per Share Data

EPS (TTM) ₹6.10
Book Value per Share ₹111.35
Revenue per Share ₹245.93

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