Elecon Engineering Company Complete Financial Statements
ELECON • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Elecon Engineering Company (ELECON).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
14.74%
2025 data
EBITDA Margin
24.12%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
3.22%
2025 data
Return on Equity
4.40%
2025 data
Balance Sheet Ratios
Current Ratio
8.74
2025 data
Debt to Equity
1.37
2025 data
Equity Ratio
73.22%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.4%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
+14.4%
Year-over-Year
Assets Growth
+28.5%
Year-over-Year
Equity Growth
+24.6%
Year-over-Year
Liabilities Growth
+28.5%
Year-over-Year
Operating Cash Flow Growth
+18.4%
Year-over-Year
Investing Cash Flow Growth
-13.3%
Year-over-Year
Financing Cash Flow Growth
-13.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 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 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 597 | 819 | 598 | 571 | 522 | 580 | 409 | 546 | 499 | 434 | 424 | 485 | 394 | 336 | 332 | 393 | 316 | 351 | 296 | 273 | 266 | 269 | 137 | 299 | 270 | 330 | 273 | 286 | 371 | 441 | 308 | 285 | 251 | 428 | 236 | 261 | 248 | 419 | 250 | 289 | 285 | 469 | 260 | 357 |
| Expenses | 453 | 602 | 360 | 443 | 396 | 429 | 300 | 386 | 366 | 332 | 314 | 353 | 296 | 263 | 263 | 300 | 247 | 277 | 235 | 219 | 205 | 240 | 137 | 240 | 226 | 280 | 240 | 242 | 288 | 359 | 268 | 248 | 228 | 335 | 244 | 233 | 229 | 344 | 214 | 261 | 243 | 380 | 235 | 312 |
| EBITDA | 144 | 216 | 238 | 128 | 126 | 151 | 109 | 159 | 133 | 102 | 109 | 132 | 98 | 73 | 69 | 93 | 69 | 75 | 61 | 54 | 61 | 29 | -1 | 58 | 44 | 50 | 33 | 44 | 84 | 83 | 40 | 37 | 23 | 93 | -8 | 28 | 20 | 75 | 36 | 28 | 42 | 89 | 25 | 45 |
| Operating Profit Margin % | 22.00% | 24.00% | 27.00% | 20.00% | 22.00% | 24.00% | 24.00% | 27.00% | 24.00% | 22.00% | 24.00% | 25.00% | 24.00% | 21.00% | 20.00% | 23.00% | 21.00% | 21.00% | 20.00% | 19.00% | 22.00% | 11.00% | -2.00% | 19.00% | 15.00% | 15.00% | 12.00% | 14.00% | 10.00% | 18.00% | 12.00% | 9.00% | 9.00% | 21.00% | -4.00% | 10.00% | 6.00% | 18.00% | 14.00% | 9.00% | 14.00% | 17.00% | 9.00% | 5.00% |
| Depreciation | 25 | 19 | 25 | 27 | 13 | 13 | 13 | 16 | 13 | 14 | 12 | 13 | 12 | 12 | 11 | 12 | 12 | 13 | 12 | 12 | 13 | 16 | 13 | 13 | 13 | 12 | 12 | 13 | 12 | 15 | 12 | 12 | 13 | 11 | 12 | 13 | 14 | 15 | 14 | 14 | 16 | 20 | 16 | 16 |
| Interest | 6 | 5 | 6 | 7 | 2 | 2 | 2 | 4 | 3 | 5 | 3 | 2 | 3 | 7 | 4 | 2 | 12 | 14 | 14 | 5 | 15 | 19 | 17 | 14 | 19 | 22 | 20 | 20 | 18 | 18 | 18 | 17 | 18 | 19 | 15 | 17 | 16 | 20 | 20 | 24 | 19 | 25 | 16 | 21 |
| Profit Before Tax | 113 | 192 | 207 | 94 | 111 | 136 | 94 | 140 | 117 | 84 | 95 | 118 | 83 | 54 | 54 | 79 | 45 | 47 | 35 | 37 | 33 | -6 | -30 | 31 | 12 | 17 | 1 | 12 | 54 | 50 | 10 | 8 | -7 | 64 | -36 | -2 | -11 | 41 | 2 | -11 | 10 | 51 | -4 | 12 |
| Tax | 25 | 46 | 32 | 22 | 23 | 33 | 21 | 33 | 29 | 16 | 22 | 27 | 18 | 8 | 11 | 16 | 9 | 16 | 8 | 6 | 11 | -76 | -10 | 7 | 3 | 6 | 1 | 2 | 5 | -3 | 2 | 5 | 0 | 34 | 0 | 1 | -3 | 18 | 4 | -1 | 2 | 11 | 1 | 4 |
| Net Profit | 88 | 147 | 175 | 72 | 88 | 104 | 73 | 108 | 89 | 68 | 73 | 90 | 65 | 46 | 42 | 63 | 35 | 32 | 27 | 32 | 22 | 70 | -21 | 25 | 10 | 10 | 0 | 9 | 49 | 53 | 8 | 3 | -7 | 30 | -36 | -2 | -7 | 23 | -2 | -10 | 8 | 40 | -5 | 7 |
| Earnings Per Share (₹) | 3.91 | 6.53 | 7.82 | 3.21 | 3.91 | 9.24 | 6.54 | 4.79 | 7.89 | 6.05 | 6.50 | 8.06 | 5.75 | 4.13 | 3.77 | 5.59 | 3.15 | 2.82 | 2.43 | 2.81 | 1.96 | 6.25 | -1.84 | 2.20 | 0.87 | 0.90 | 0.04 | 0.83 | 4.40 | 4.76 | 0.67 | 0.27 | -0.65 | 2.68 | -3.23 | -0.21 | -0.68 | 2.05 | -0.19 | -0.85 | 0.68 | 2.91 | 0.18 | 0.64 |
Related Pages for Elecon Engineering Company
Additional stock information and data for ELECON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,730 | 2,124 | 1,732 | 1,719 | 1,993 | 2,135 | 2,170 | 2,165 | 2,094 | 2,206 | 1,968 |
| Current Assets | 1,696 | 1,219 | 888 | 887 | 1,134 | 1,236 | 1,262 | 1,228 | 1,125 | 1,213 | 1,360 |
| Fixed Assets | 914 | 769 | 754 | 739 | 758 | 799 | 799 | 834 | 861 | 901 | 523 |
| Capital Work in Progress | 7 | 1 | 0 | 1 | 0 | 0 | 6 | 1 | 2 | 8 | 4 |
| Investments | 496 | 286 | 77 | 54 | 53 | 53 | 54 | 51 | 49 | 46 | 9 |
| Other Assets | 1,313 | 1,068 | 901 | 925 | 1,181 | 1,283 | 1,311 | 1,279 | 1,183 | 1,251 | 1,431 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,730 | 2,124 | 1,732 | 1,719 | 1,993 | 2,135 | 2,170 | 2,165 | 2,094 | 2,206 | 1,968 |
| Current Liabilities | 194 | 121 | 110 | 129 | 235 | 266 | 381 | 316 | 265 | 294 | 316 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,999 | 1,604 | 1,279 | 1,050 | 919 | 854 | 768 | 709 | 710 | 704 | 572 |
| Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves & Surplus | 1,976 | 1,582 | 1,257 | 1,028 | 897 | 832 | 746 | 686 | 687 | 683 | 514 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 432 | 365 | 309 | 223 | 248 | 222 | 87 | 70 | 188 | 12 | 177 |
| Investing Activities | -316 | -279 | -166 | 15 | -19 | -25 | 40 | -51 | -7 | 7 | 0 |
| Financing Activities | -67 | -59 | -145 | -250 | -211 | -176 | -118 | -64 | -134 | -5 | -168 |
| Net Cash Flow | 49 | 27 | -2 | -12 | 19 | 21 | 9 | -44 | 47 | 14 | 9 |