Elitecon International Ltd (ELITECON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Elitecon International Ltd reported sales of ₹1,881 Cr, operating profit of ₹-75 Cr (OPM -4%) and net profit of ₹-85 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
ELITECON quarterly results (₹ Cr) Metric Sep 2016 Dec 2016 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 0 0 94 313 525 2,192 1,741 1,881 Expenses 0 0 81 270 452 2,038 1,607 1,956 Operating Profit 0 0 13 43 73 154 134 -75 OPM 0% 33% 14% 14% 14% 7% 8% -4% Other Income 0 0 1 1 0 4 8 1 Interest 0 0 0 0 0 17 18 18 Depreciation 0 0 0 1 1 3 3 5 Profit before tax 0 0 13 43 73 138 121 -97 Tax - 50% 0% 0% 1% 15% 14% -12% Net Profit 0 0 13 43 72 117 104 -85 EPS in Rs 0 0.02 11.02 0.27 0.45 0.64 0.65 -0.46
ELITECON profit & loss, annual (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2025 Mar 2026 TTM Sales 1 1 549 5,075 4,771 Expenses 1 1 480 4,844 4,367 Operating Profit 0 0 69 231 404 OPM 2.3% 4.1% 13% 4.5% 8% Other Income 0 0 3 10 12 Interest 0 0 0 36 35 Depreciation 0 0 2 8 6 Profit before tax 0 0 70 196 375 Tax 40% 50% 0% 6% - Net Profit 0 0 70 185 336 EPS in Rs - 0.03 0.44 1.01 2.01 Dividend Payout 0% 0% 0% 0% -
ELITECON balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1 1 160 160 160 Reserves 2 2 0 186 189 Borrowings 0 0 3 376 283 Other Liabilities 1 1 88 1,188 1,332 Total Liabilities 4 4 251 1,909 1,963 Fixed Assets 0 0 9 109 102 CWIP 0 0 8 0 4 Investments 0 0 0 0 0 Other Assets 4 4 233 1,800 1,857 Total Assets 4 4 251 1,909 1,963
ELITECON cash flows (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2025 Mar 2026 Cash from Operating Activity -2 0 0 96 Cash from Investing Activity 0 0 -20 -116 Cash from Financing Activity 3 0 21 12 Net Cash Flow 0 0 1 -8 Free Cash Flow -2 0 -5 92 CFO/OP -7,600% -200% 0% 37%
ELITECON ratios Metric Mar 2015 Mar 2016 Mar 2025 Mar 2026 Debtor Days 0 242 83 82 Inventory Days 167 120 33 14 Days Payable 0 45 60 45 Cash Conversion Cycle 167 317 56 51 Working Capital Days 635 890 93 40 ROCE - 1% - 46%