Electrotherm Complete Financial Statements
ELECTHERM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Electrotherm (ELECTHERM).
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Profitability Ratios
Net Profit Margin
-2.70%
2025 data
EBITDA Margin
-1.35%
2025 data
Operating Margin
-1.00%
2025 data
Return on Assets
-1.15%
2025 data
Balance Sheet Ratios
Current Ratio
2.90
2025 data
Equity Ratio
-8.29%
2025 data
Asset Turnover
0.43
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-1.4%
Year-over-Year
Net Profit Growth
-136.7%
Year-over-Year
EBITDA Growth
-113.4%
Year-over-Year
Expense Growth
+10.7%
Year-over-Year
Assets Growth
+4.2%
Year-over-Year
Equity Growth
+79.6%
Year-over-Year
Liabilities Growth
+4.2%
Year-over-Year
Operating Cash Flow Growth
-6.3%
Year-over-Year
Investing Cash Flow Growth
-5.9%
Year-over-Year
Financing Cash Flow Growth
-3.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 816 | 1,270 | 835 | 828 | 1,219 | 1,060 | 1,085 | 987 | 1,035 | 932 | 1,138 | 749 | 611 | 681 | 616 | 720 | 894 | 696 | 811 | 553 | 810 | 324 | 751 | 768 | 1,008 | 960 | 727 | 908 | 1,048 | 1,099 |
| Expenses | 826 | 1,097 | 782 | 746 | 1,087 | 927 | 974 | 894 | 963 | 860 | 1,011 | 735 | 599 | 702 | 577 | 715 | 787 | 641 | 791 | 519 | 821 | 336 | 657 | 703 | 872 | 884 | 683 | 855 | 997 | 1,016 |
| EBITDA | -11 | 174 | 53 | 82 | 133 | 133 | 111 | 93 | 73 | 72 | 126 | 14 | 12 | -20 | 39 | 5 | 107 | 55 | 21 | 34 | -11 | -12 | 94 | 65 | 137 | 75 | 44 | 53 | 51 | 83 |
| Operating Profit Margin % | -1.00% | 6.00% | 6.00% | 8.00% | 11.00% | 12.00% | 10.00% | 9.00% | 7.00% | 8.00% | 11.00% | 2.00% | 1.00% | -3.00% | 6.00% | 1.00% | 12.00% | 8.00% | 2.00% | 6.00% | -3.00% | -4.00% | 12.00% | 4.00% | 12.00% | 8.00% | 5.00% | 6.00% | 5.00% | 7.00% |
| Depreciation | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 21 | 12 | 12 | 21 | 18 | 22 | 24 | 34 | 33 | 34 | 35 | 34 | 38 | 34 | 34 | 35 | 37 | 34 |
| Interest | 7 | 8 | 8 | 12 | 18 | 14 | 12 | 13 | 19 | 22 | 8 | 17 | 14 | 12 | 19 | 10 | 17 | 11 | 11 | 20 | 5 | 4 | 13 | 4 | 27 | 4 | 3 | 4 | 5 | 3 |
| Profit Before Tax | -29 | 153 | 34 | 59 | 104 | 109 | 88 | 68 | 42 | 39 | 107 | -16 | -23 | -45 | 7 | -26 | 72 | 22 | -14 | -20 | -48 | -50 | 47 | 27 | 72 | 38 | 7 | 15 | 9 | 46 |
| Tax | -7 | -32 | 6 | 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 |
| Net Profit | -22 | 186 | 28 | 60 | 104 | 109 | 88 | 68 | 42 | 39 | 107 | -16 | -23 | -45 | 7 | -26 | 72 | 22 | -14 | -20 | -48 | -50 | 47 | 27 | 72 | 38 | 7 | 15 | 9 | 46 |
| Earnings Per Share (₹) | -16.97 | 145.60 | 21.78 | 46.68 | 81.66 | 85.43 | 69.34 | 53.01 | 32.63 | 30.37 | 84.05 | -12.54 | -17.83 | -35.10 | 5.74 | -20.57 | 56.33 | 17.39 | -10.66 | -15.42 | -38.00 | -38.95 | 36.88 | 21.52 | 56.78 | 29.59 | 5.80 | 11.41 | 6.90 | 36.26 |
Related Pages for Electrotherm
Additional stock information and data for ELECTHERM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,918 | 1,841 | 1,752 | 1,745 | 1,897 | 1,920 | 2,169 | 2,160 | 2,219 | 2,300 | 2,477 |
| Current Assets | 1,118 | 1,102 | 1,038 | 949 | 1,030 | 1,004 | 1,113 | 1,053 | 1,003 | 887 | 914 |
| Fixed Assets | 601 | 613 | 638 | 698 | 738 | 825 | 949 | 1,027 | 1,118 | 1,321 | 1,457 |
| Capital Work in Progress | 98 | 44 | 26 | 33 | 27 | 28 | 29 | 17 | 22 | 21 | 21 |
| Investments | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 2 | 0 |
| Other Assets | 1,212 | 1,177 | 1,081 | 1,007 | 1,124 | 1,060 | 1,184 | 1,108 | 1,073 | 957 | 998 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,918 | 1,841 | 1,752 | 1,745 | 1,897 | 1,920 | 2,169 | 2,160 | 2,219 | 2,300 | 2,477 |
| Current Liabilities | 385 | 631 | 267 | 383 | 1,029 | 1,294 | 1,456 | 1,617 | 1,837 | 1,751 | 1,297 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -159 | -781 | -1,096 | -1,082 | -1,042 | -1,093 | -1,222 | -1,362 | -1,366 | -1,207 | -1,056 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 52 | 24 |
| Reserves & Surplus | -172 | -794 | -1,109 | -1,095 | -1,055 | -1,106 | -1,235 | -1,375 | -1,379 | -1,268 | -1,088 |
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 | 329 | 351 | 107 | 179 | 225 | 181 | 344 | 161 | 58 | 52 | 72 |
| Investing Activities | -72 | -68 | -3 | -14 | -62 | 5 | -67 | -46 | -25 | -42 | -5 |
| Financing Activities | -303 | -294 | -103 | -189 | -105 | -203 | -262 | -106 | -52 | -12 | -46 |
| Net Cash Flow | -46 | -11 | 2 | -24 | 58 | -17 | 15 | 9 | -19 | -1 | 21 |