Elgi Rubber Co Ltd (ELGIRUBCO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Elgi Rubber Co Ltd reported sales of ₹70 Cr, operating profit of ₹3 Cr (OPM 3.7%) and net profit of ₹41 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ELGIRUBCO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 99 91 97 86 94 100 86 70 Expenses 93 81 112 84 93 124 128 67 Operating Profit 6 10 -15 2 2 -24 -41 3 OPM 6% 11% -15% 1.9% 1.8% -24% -48% 3.7% Other Income -1 -2 8 9 3 5 -147 53 Interest 3 7 8 7 7 12 7 8 Depreciation 7 4 3 4 4 4 6 3 Profit before tax -5 -3 -18 0 -6 -35 -201 44 Tax -9% 25% -4% 2,617% 1% -17% 2% 8% Net Profit -4 -4 -17 -2 -6 -29 -204 41 EPS in Rs -0.83 -0.7 -3.4 -0.3 -1.2 -5.73 -40.77 8.16
ELGIRUBCO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 390 394 386 384 366 351 Expenses 384 378 362 377 428 412 Operating Profit 5 17 25 6 -62 -61 OPM 1.4% 4.2% 6% 1.7% -17% -17% Other Income 13 33 33 33 -130 -86 Interest 16 23 25 26 32 33 Depreciation 18 16 19 18 18 17 Profit before tax -16 10 14 -5 -241 -197 Tax 5% 33% 15% -3% 0% - Net Profit -16 7 12 -4 -240 -198 EPS in Rs -3.27 1.35 2.33 -0.87 -48 -39.54 Dividend Payout 0% 0% 0% 0% 0% -
ELGIRUBCO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 5 5 5 5 Reserves 179 185 174 162 71 Borrowings 271 307 270 305 313 Other Liabilities 78 69 71 71 46 Total Liabilities 533 566 520 543 434 Fixed Assets 228 245 162 161 123 CWIP 22 16 8 10 12 Investments 29 40 32 32 31 Other Assets 255 264 318 340 267 Total Assets 533 566 520 543 434
ELGIRUBCO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 16 27 6 -8 -11 Cash from Investing Activity -9 -29 -16 77 -6 Cash from Financing Activity -12 2 10 -62 11 Net Cash Flow -6 0 0 7 -6 Free Cash Flow 4 -5 -8 75 -14 CFO/OP 299% 167% 23% -134% 18%
ELGIRUBCO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 69 62 58 66 58 Inventory Days 186 215 226 244 149 Days Payable 106 88 92 90 39 Cash Conversion Cycle 149 189 192 220 169 Working Capital Days -67 -75 -71 -16 -79 ROCE 2% 6% 6% 0% -13%