Elecon Engineering Company Ltd (ELECON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Elecon Engineering Company Ltd reported sales of ₹639 Cr, operating profit of ₹148 Cr (OPM 23%) and net profit of ₹96 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ELECON quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 529 798 491 578 552 746 521 639 Expenses 386 602 360 452 443 588 411 491 Operating Profit 143 195 130 126 109 158 109 148 OPM 27% 24% 27% 22% 20% 21% 21% 23% Other Income 17 21 108 18 19 -84 22 20 Interest 3 5 6 6 7 6 8 10 Depreciation 16 19 25 25 27 27 30 33 Profit before tax 140 192 207 113 94 40 93 125 Tax 23% 24% 15% 22% 23% 85% 24% 23% Net Profit 108 146 175 88 72 6 70 96 EPS in Rs 4.79 6.53 7.82 3.91 3.21 0.27 3.14 4.29
ELECON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,212 1,530 1,937 2,227 2,366 2,457 Expenses 960 1,189 1,463 1,679 1,843 1,933 Operating Profit 252 341 475 548 523 524 OPM 21% 22% 24% 25% 22% 21% Other Income 5 22 50 63 60 -24 Interest 38 14 9 13 25 32 Depreciation 49 49 51 61 104 117 Profit before tax 171 300 465 537 454 352 Tax 18% 21% 24% 23% 25% - Net Profit 140 238 356 415 341 245 EPS in Rs 6.26 10.58 15.85 18.5 15.2 10.91 Dividend Payout 11% 9% 9% 11% 13% -
ELECON balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026 Equity Capital 22 22 22 22 22 Reserves 1,257 1,582 1,976 2,283 2,487 Borrowings 52 70 181 273 361 Other Liabilities 399 449 550 655 691 Total Liabilities 1,730 2,123 2,729 3,234 3,562 Fixed Assets 754 769 914 930 1,068 CWIP 0 1 7 23 42 Investments 77 286 496 743 917 Other Assets 899 1,067 1,313 1,538 1,536 Total Assets 1,730 2,123 2,729 3,234 3,562
ELECON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 223 309 365 425 314 Cash from Investing Activity 15 -166 -279 -309 -182 Cash from Financing Activity -250 -145 -58 -67 -122 Net Cash Flow -12 -2 27 49 10 Free Cash Flow 209 263 339 361 218 CFO/OP 101% 110% 100% 101% 81%
ELECON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 125 82 84 101 111 Inventory Days 167 142 97 86 98 Days Payable 173 100 80 100 94 Cash Conversion Cycle 119 125 102 87 115 Working Capital Days 71 75 67 63 74 ROCE 17% 25% 31% 28% 21%