Eimco Elecon Complete Financial Statements

EIMCOELECO • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015

Complete Financial Data Export

Export complete financial statements for Eimco Elecon (EIMCOELECO). Downloads include all available records across all periods. For market performance, see the EIMCOELECO stock price today .

Profitability Ratios

Net Profit Margin 16.85% 2024 data
EBITDA Margin 23.60% 2024 data
Operating Margin 20.00% 2024 data
Return on Assets 3.33% 2024 data
Return on Equity 3.89% 2024 data

Balance Sheet Ratios

Current Ratio 33.67 2024 data
Debt to Equity 1.17 2024 data
Equity Ratio 85.78% 2024 data
Asset Turnover 0.20 2024 data

Year-over-Year Growth Analysis

Comparing Mar 2023 vs Mar 2024
Revenue Growth
+32.8%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+31.3%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Assets Growth
+15.7%
Year-over-Year
Equity Growth
+10.0%
Year-over-Year
Liabilities Growth
+15.7%
Year-over-Year
Operating Cash Flow Growth
+71.4%
Year-over-Year
Investing Cash Flow Growth
+60.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Jun 2015 Dec 2015
Revenue 89 54 67 48 52 41 39 34 41 14 40 17 24 36 34 27 35 25 62 20 40 58 69 35 41 16 57 28 37 40 46 34 54 38 29 36
Expenses 68 38 51 41 40 31 31 35 32 10 37 14 20 30 32 19 29 18 50 17 35 51 57 29 30 15 40 24 29 34 32 30 47 31 25 31
EBITDA 21 16 16 7 12 10 7 -1 9 4 3 3 5 6 2 8 6 7 12 3 5 7 12 6 11 1 18 4 8 6 14 4 7 7 3 5
Operating Profit Margin % 20.00% 25.00% 21.00% 6.00% 16.00% 17.00% 13.00% -4.00% 16.00% 9.00% 4.00% 4.00% 14.00% 10.00% -2.00% 13.00% 10.00% 14.00% 14.00% 8.00% 6.00% 9.00% 14.00% 13.00% 20.00% -14.00% 24.00% 6.00% 18.00% 5.00% 26.00% 4.00% 10.00% 15.00% 7.00% 9.00%
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 2 1 1 1 1 1 1 1 1 1 2 1 1 2 2 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 19 14 14 5 10 8 5 -3 7 2 1 1 3 4 0 6 4 5 11 1 4 6 10 4 10 0 16 3 6 4 12 3 6 6 2 4
Tax 4 3 4 0 2 2 1 -2 2 1 1 -1 1 1 -1 1 1 1 3 0 1 1 2 1 3 0 1 1 1 2 3 1 2 2 1 1
Net Profit 15 11 10 5 8 6 4 -1 5 1 0 2 2 3 1 5 3 5 8 1 3 4 9 4 7 0 15 2 6 3 9 2 5 4 2 3
Earnings Per Share (₹) 25.72 18.72 17.01 9.30 13.08 10.57 6.56 -2.25 8.51 2.17 0.44 3.02 3.29 4.79 2.04 8.81 5.51 7.74 13.61 1.69 4.97 7.69 15.09 6.23 12.65 -0.43 26.51 3.52 10.03 4.88 15.78 3.52 7.94 7.67 2.61 4.91

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 450 389 366 370 354 353 338 314 301
Current Assets 202 144 197 209 110 118 173 165 155
Fixed Assets 73 76 81 87 78 75 77 68 69
Capital Work in Progress 0 1 0 0 11 9 1 0 0
Investments 180 166 157 158 156 152 146 146 126
Other Assets 197 146 128 125 109 117 115 100 106
LIABILITIES
Total Liabilities 450 389 366 370 354 353 338 314 301
Current Liabilities 6 6 7 11 13 11 10 10 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 386 351 333 327 319 314 295 282 261
Share Capital 6 6 6 6 6 6 6 6 6
Reserves & Surplus 380 345 327 322 313 309 289 276 255

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities 12 7 -10 3 11 10 10 19 43
Investing Activities -2 -5 8 4 -3 -8 -5 -14 -42
Financing Activities -4 -2 -5 -3 -5 -3 -3 -4 -4
Net Cash Flow 5 0 -6 3 3 -1 2 1 -3