Elin Electronics Ltd (ELIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Elin Electronics Ltd reported sales of ₹363 Cr, operating profit of ₹4 Cr (OPM 1.1%) and net profit of ₹-21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ELIN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 305 266 316 295 375 294 324 363 Expenses 293 259 296 278 354 282 318 359 Operating Profit 11 8 20 18 20 12 6 4 OPM 3.7% 2.8% 6% 6% 5% 4% 1.8% 1.1% Other Income 3 2 11 3 2 1 1 -22 Interest 2 2 2 2 2 2 2 3 Depreciation 5 6 7 6 6 6 6 7 Profit before tax 6 2 22 13 14 5 -2 -28 Tax 26% 30% 22% 26% 26% 24% -56% -25% Net Profit 5 1 17 9 10 4 -1 -21 EPS in Rs 0.96 0.28 3.47 1.89 2.07 0.74 -0.15 -4.31
ELIN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,094 1,075 1,042 1,180 1,288 1,355 Expenses 1,015 1,010 1,001 1,128 1,232 1,313 Operating Profit 79 65 41 52 56 42 OPM 7% 6% 3.9% 4.4% 4.3% 3.1% Other Income 1 2 9 18 7 -19 Interest 13 13 8 8 8 9 Depreciation 14 19 22 25 24 26 Profit before tax 53 36 20 39 30 -11 Tax 26% 25% 30% 24% 24% - Net Profit 39 27 14 29 23 -8 EPS in Rs 9.2 5.4 2.79 5.9 4.54 -1.65 Dividend Payout 10% 18% 35% 0% 0% -
ELIN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 24 24 24 - 24 Reserves 469 479 510 - 532 Borrowings 78 12 24 - 17 Other Liabilities 163 154 170 - 193 Total Liabilities 734 669 728 - 766 Fixed Assets 232 224 246 - 253 CWIP 0 12 3 - 28 Investments 27 63 69 - 82 Other Assets 475 370 410 - 403 Total Assets 734 669 728 - 766
ELIN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 57 62 43 17 54 Cash from Investing Activity -28 -197 36 -21 -34 Cash from Financing Activity -30 131 -79 4 -15 Net Cash Flow -1 -4 0 0 4 Free Cash Flow 16 12 18 -21 -5 CFO/OP 91% 112% 114% 45% 111%
ELIN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 59 67 70 70 59 Inventory Days 54 57 52 53 60 Days Payable 44 58 51 52 52 Cash Conversion Cycle 68 65 71 71 67 Working Capital Days 44 49 72 59 78 ROCE 17% 10% 5% 7% 7%