Elpro International Ltd Quarterly Results, Profit & Loss, Balance Sheet (ELPROINTL) | Stocksigma

Elpro International Ltd (ELPROINTL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Elpro International Ltd reported sales of ₹-6 Cr, operating profit of ₹-51 Cr (OPM -) and net profit of ₹-37 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ELPROINTL quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	-7	70	100	54	189	185	139	-6
YoY Sales growth	-113	-40	-28	-74	2,826	165	39	-111
Expenses	21	38	29	31	54	256	21	45
Operating Profit	-28	32	71	22	135	-71	118	-51
OPM	-	45%	71%	42%	71%	-38%	85%	-
Other Income	23	-3	43	13	27	-19	71	29
Interest	19	22	23	26	28	29	29	31
Depreciation	4	3	3	5	3	4	3	3
Profit before tax	-28	3	87	4	132	-123	157	-55
Tax	-24%	-164%	15%	-186%	29%	-25%	26%	-34%
Net Profit	-21	7	74	11	94	-92	116	-37
EPS in Rs	-1.24	0.43	4.39	0.66	5.53	-5.43	6.85	-2.15

ELPROINTL profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	72	123	257	390	528	508
Sales growth	15	70	108	52	35	135
Expenses	46	78	149	309	370	376
Operating Profit	27	45	107	81	158	132
OPM	37%	37%	42%	21%	30%	26%
Other Income	1,273	30	30	71	64	109
Interest	23	5	25	67	106	116
Depreciation	5	5	5	10	15	14
Profit before tax	1,272	66	107	74	100	111
Tax	17%	27%	20%	11%	13%	-
Net Profit	1,057	48	85	66	87	81
EPS in Rs	62.35	2.83	5.04	3.9	5.16	4.8
Dividend Payout	0%	8%	12%	18%	0%	-

ELPROINTL balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	17	17	17	17	17
Reserves	1,590	2,019	2,007	2,014	2,469
Borrowings	365	1,010	1,037	1,209	1,425
Other Liabilities	154	355	408	378	446
Total Liabilities	2,127	3,401	3,469	3,618	4,357
Fixed Assets	456	711	798	914	1,136
CWIP	0	6	58	31	41
Investments	1,578	2,539	2,423	2,388	2,866
Other Assets	93	145	191	286	313
Total Assets	2,127	3,401	3,469	3,618	4,357

ELPROINTL cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-162	-136	141	219	69
Cash from Investing Activity	387	34	-342	-767	-19
Cash from Financing Activity	-185	60	202	548	-13
Net Cash Flow	40	-42	1	-1	37
Free Cash Flow	-164	-366	98	-53	-53
CFO/OP	88%	-286%	141%	296%	88%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	88	-286	141	296	87

ELPROINTL ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	62	54	10	6	3
Inventory Days	-	32	4	1	1
Days Payable	-	778	78	15	15
Cash Conversion Cycle	62	-692	-64	-7	-11
Working Capital Days	-308	-409	-245	-591	-502
ROCE	14%	4%	8%	5%	7%