ELECTHERM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Electrotherm (India) Ltd reported sales of ₹913.38 Cr, operating profit of ₹22.4 Cr (OPM 2.45%) and net profit of ₹6.93 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ELECTHERM quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
813.68
1,081.23
1,161.08
834.05
814.26
903.79
1,139.99
913.38
YoY Sales growth
-17.41
-4.93
-4.64
-21.27
0.07
-16.41
-1.82
9.51
Expenses
746.36
973.75
1,096.62
782.29
826.39
934.43
1,115.49
890.98
Operating Profit
67.32
107.48
64.46
51.76
-12.13
-30.64
24.5
22.4
OPM
8.27%
9.94%
5.55%
6.21%
-1.49%
-3.39%
2.15%
2.45%
Other Income
14.64
3.46
109.18
0.77
1.35
0.39
8.25
1.51
Interest
11.6
11.99
8.18
8.19
7.18
4.91
3.85
3.97
Depreciation
10.95
10.68
12.16
10.58
10.53
11.12
11.05
11.13
Profit before tax
59.41
88.27
153.3
33.76
-28.49
-46.28
17.85
8.81
Tax
0%
0%
-20.97%
17.98%
-23.9%
-23.31%
23.98%
21.91%
Net Profit
59.47
88.34
185.5
27.75
-21.62
-35.42
13.63
6.93
EPS in Rs
46.67
69.33
145.57
21.78
-16.97
-27.8
10.7
5.44
ELECTHERM profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
2,831
3,074
4,272
4,115
3,692
3,771
Sales growth
12
9
39
-4
-10
-3
Expenses
2,745
2,940
3,852
3,744
3,649
3,767
Operating Profit
86
134
419
372
43
4
OPM
3%
4.4%
10%
9%
1.2%
0.1%
Other Income
7
-30
5
128
1
12
Interest
45
67
60
46
24
20
Depreciation
88
49
47
44
43
44
Profit before tax
-40
-12
317
410
-23
-48
Tax
0%
0%
0%
-8%
-31%
-
Net Profit
-40
-12
317
442
-16
-36
EPS in Rs
-31.67
-9.28
249.03
346.98
-12.29
-28.63
Dividend Payout
0%
0%
0%
0%
0%
-
ELECTHERM balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
13
13
13
13
13
Reserves
-1,109
-794
-172
-167
-167
Borrowings
1,986
1,770
1,287
1,170
1,064
Other Liabilities
862
852
790
958
1,103
Total Liabilities
1,752
1,841
1,918
1,974
2,013
Fixed Assets
638
613
601
614
626
CWIP
26
44
98
114
138
Investments
8
8
8
8
8
Other Assets
1,081
1,177
1,212
1,238
1,240
Total Assets
1,752
1,841
1,918
1,974
2,013
ELECTHERM cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
179
107
351
329
351
Cash from Investing Activity
-14
-2
-68
-72
-99
Cash from Financing Activity
-189
-103
-294
-303
-227
Net Cash Flow
-24
2
-11
-46
25
Free Cash Flow
139
90
283
273
253
CFO/OP
210%
81%
85%
89%
819%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit