Elgi Equipments Ltd (ELGIEQUIP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Elgi Equipments Ltd reported sales of ₹1,062 Cr, operating profit of ₹155 Cr (OPM 15%) and net profit of ₹103 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ELGIEQUIP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 869 848 993 867 968 1,003 1,113 1,062 Expenses 727 728 843 746 828 860 940 907 Operating Profit 142 119 150 121 140 144 173 155 OPM 16% 14% 15% 14% 14% 14% 16% 15% Other Income 16 15 18 23 55 11 22 15 Interest 8 6 8 7 7 5 6 6 Depreciation 19 19 20 19 21 21 25 25 Profit before tax 131 111 140 118 167 129 164 140 Tax 28% 27% 27% 27% 27% 26% 22% 26% Net Profit 95 81 102 86 121 95 128 103 EPS in Rs 2.99 2.54 3.22 2.7 3.83 3 4.04 3.26
ELGIEQUIP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,525 3,041 3,218 3,510 3,951 4,146 Expenses 2,227 2,604 2,727 2,982 3,368 3,534 Operating Profit 298 437 491 529 583 612 OPM 12% 14% 15% 15% 15% 15% Other Income 54 175 60 63 110 103 Interest 15 24 34 34 30 24 Depreciation 74 78 77 76 86 92 Profit before tax 263 510 440 482 577 599 Tax 32% 27% 29% 27% 25% - Net Profit 178 371 312 350 430 448 EPS in Rs 5.63 11.7 9.85 11.05 13.57 14.13 Dividend Payout 20% 17% 20% 20% 20% -
ELGIEQUIP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 32 32 32 32 32 Reserves 1,339 1,580 1,834 1,976 2,200 Borrowings 577 638 577 528 533 Other Liabilities 531 558 594 641 773 Total Liabilities 2,479 2,807 3,037 3,177 3,538 Fixed Assets 587 587 592 636 699 CWIP 3 10 53 77 136 Investments 37 41 81 95 165 Other Assets 1,852 2,170 2,312 2,368 2,539 Total Assets 2,479 2,807 3,037 3,177 3,538
ELGIEQUIP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 69 166 285 391 454 Cash from Investing Activity 2 -217 -101 -283 -98 Cash from Financing Activity -81 60 -79 -217 -312 Net Cash Flow -11 8 105 -109 43 Free Cash Flow 44 109 243 298 348 CFO/OP 49% 65% 92% 100% 103%
ELGIEQUIP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 68 66 67 63 67 Inventory Days 130 143 145 129 134 Days Payable 86 75 80 72 87 Cash Conversion Cycle 112 135 132 121 114 Working Capital Days 36 28 27 30 42 ROCE 19% 24% 22% 22% 22%