Elin Electronics Ltd. | Small-cap | Industrials
₹185.01
0.56%
| Elin Electronics Stock Comparison:
Elin Electronics vs Polycab IndiaElin Electronics vs CG PowerElin Electronics vs Bharat BijleeElin Electronics vs Ram Ratna WiresElin Electronics vs MarsonsElin Electronics 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: Jun 2025

Income Metrics

Revenue 2.9B
Gross Profit 759.5M 26.30%
Operating Income 116.9M 4.05%
Net Income 93.9M 3.25%
EPS (Diluted) ₹1.92

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Elin Electronics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i11.5B10.2B10.5B10.7B8.4B
Cost of Goods Sold i9.3B8.2B8.5B8.6B6.6B
Gross Profit i2.2B1.9B2.0B2.0B1.8B
Gross Margin % i19.3%19.0%19.4%19.1%21.4%
Operating Expenses
Research & Development i--65.4M59.2M60.5M
Selling, General & Administrative i101.4M72.1M98.7M49.6M45.2M
Other Operating Expenses i202.5M206.2M201.2M156.4M143.3M
Total Operating Expenses i303.9M278.4M365.4M265.2M249.0M
Operating Income i277.6M198.1M465.0M646.7M549.5M
Operating Margin % i2.4%1.9%4.4%6.1%6.5%
Non-Operating Items
Interest Income i41.8M79.6M15.2M1.2M1.9M
Interest Expense i73.7M77.4M126.9M122.0M93.3M
Other Non-Operating Income-----
Pre-tax Income i385.2M196.8M357.0M528.7M474.9M
Income Tax i91.9M58.1M89.0M136.9M126.4M
Effective Tax Rate % i23.9%29.5%24.9%25.9%26.6%
Net Income i293.2M138.7M268.0M391.8M348.6M
Net Margin % i2.5%1.4%2.6%3.7%4.1%
Key Metrics
EBITDA i566.1M494.1M663.1M787.0M669.3M
EPS (Basic) i₹6.11₹2.90₹6.29₹9.59₹8.53
EPS (Diluted) i₹6.11₹2.90₹6.29₹9.59₹8.53
Basic Shares Outstanding i4797003947925220426260134084020040840200
Diluted Shares Outstanding i4797003947925220426260134084020040840200

Income Statement Trend

Elin Electronics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i750.0K2.2M3.9M40.1M46.8M
Short-term Investments i982.0M691.2M509.4M11.6M135.6M
Accounts Receivable i2.3B2.0B2.0B1.8B1.8B
Inventory i1.3B1.1B1.2B1.2B1.1B
Other Current Assets29.0M27.8M25.3M59.4M1.2M
Total Current Assets i4.7B4.2B4.6B3.2B3.3B
Non-Current Assets
Property, Plant & Equipment i808.2M663.9M596.7M480.8M371.4M
Goodwill i2.1M5.8M11.1M4.2M6.7M
Intangible Assets i2.1M5.8M11.1M4.2M6.7M
Long-term Investments-----
Other Non-Current Assets47.6M31.2M20.0K30.0K30.0K
Total Non-Current Assets i2.6B2.5B2.7B2.1B1.8B
Total Assets i7.3B6.7B7.3B5.3B5.1B
Liabilities
Current Liabilities
Accounts Payable i1.3B1.2B1.3B992.4M1.0B
Short-term Debt i235.3M114.8M382.6M683.7M766.3M
Current Portion of Long-term Debt-----
Other Current Liabilities117.1M124.6M10.0K10.0K60.0K
Total Current Liabilities i1.8B1.5B1.9B1.9B2.0B
Non-Current Liabilities
Long-term Debt i5.3M5.1M401.0M341.6M373.4M
Deferred Tax Liabilities i134.2M111.9M103.6M92.2M77.6M
Other Non-Current Liabilities--10.0K10.0K-
Total Non-Current Liabilities i139.5M117.0M514.3M442.8M459.7M
Total Liabilities i1.9B1.7B2.4B2.3B2.5B
Equity
Common Stock i243.5M239.6M239.6M204.2M68.1M
Retained Earnings i2.6B2.4B2.3B2.0B1.7B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i5.3B5.0B4.9B3.0B2.6B
Key Metrics
Total Debt i240.6M119.9M783.6M1.0B1.1B
Working Capital i2.9B2.7B2.7B1.4B1.3B

Balance Sheet Composition

Elin Electronics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i385.2M196.8M357.0M528.7M474.9M
Depreciation & Amortization i-----
Stock-Based Compensation i1.9M----
Working Capital Changes i-429.3M129.2M-282.6M-41.9M-1.3B
Operating Cash Flow i33.6M407.2M205.0M613.8M-728.4M
Investing Activities
Capital Expenditures i-376.8M-245.6M-496.6M-409.5M-180.8M
Acquisitions i-----
Investment Purchases i-297.1M-617.0M-1.8B0-
Investment Sales i414.2M1.2B316.8M129.9M135.5M
Investing Cash Flow i-259.7M295.7M-2.0B-279.6M-45.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i--47.8M-40.8M-170.0K-170.0K
Debt Issuance i-0250.0M99.1M603.2M
Debt Repayment i0-663.7M-494.8M-213.4M-164.4M
Financing Cash Flow i120.5M-711.5M1.5B-114.5M438.6M
Free Cash Flow i-238.2M96.2M99.5M147.1M-540.8M
Net Change in Cash i-105.6M-8.6M-298.2M219.7M-335.1M

Cash Flow Trend

Elin Electronics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.86
Forward P/E 14.02
Price to Book 1.70
Price to Sales 0.77
PEG Ratio 0.48

Profitability Ratios

Profit Margin 2.77%
Operating Margin 3.96%
Return on Equity 6.32%
Return on Assets 4.03%

Financial Health

Current Ratio 2.61
Debt to Equity 4.50
Beta 0.25

Per Share Data

EPS (TTM) ₹6.79
Book Value per Share ₹107.57
Revenue per Share ₹245.24

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
elin9.1B26.861.706.32%2.77%4.50
Polycab India 1.1T48.6610.3223.41%9.38%1.95
CG Power 1.1T101.8026.6424.14%9.50%1.02
Bharat Bijlee 33.6B24.441.736.89%6.91%4.48
Ram Ratna Wires 32.9B47.816.4414.38%1.84%62.52
Marsons 32.8B106.0026.9222.87%16.61%2.12

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