Elegant Floriculture & Ag Complete Financial Statements

ELEFLOR • 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 Elegant Floriculture & Ag (ELEFLOR). Downloads include all available records across all periods. For market performance, see the ELEFLOR stock price today .

Profitability Ratios

Net Profit Margin 33.33% 2025 data
EBITDA Margin 66.67% 2025 data
Operating Margin 33.00% 2025 data
Return on Assets 3.03% 2025 data
Return on Equity 4.17% 2025 data

Balance Sheet Ratios

Debt to Equity 1.38 2025 data
Equity Ratio 72.73% 2025 data
Asset Turnover 0.09 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+5300.0%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+150.0%
Year-over-Year
Expense Growth
+15600.0%
Year-over-Year
Assets Growth
+57.1%
Year-over-Year
Equity Growth
+14.3%
Year-over-Year
Liabilities Growth
+57.1%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 162 3 1 1 2 1 2 2 2 3 2 2
Expenses 157 1 1 1 1 1 1 2 1 2 1 1
EBITDA 5 2 0 0 1 0 1 1 1 1 1 1
Operating Profit Margin % -46.00% 33.00% -20.00% -33.00% -11.00% -11.00% -3.00% 7.00% 19.00% 24.00% 23.00% 26.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 2 0 0 0 0 0 0 0 1 0 0
Tax 1 0 0 0 0 0 0 0 0 0 0 0
Net Profit 3 1 0 0 0 -1 0 0 0 1 0 0
Earnings Per Share (₹) 1.60 1.00 0.01 -0.06 0.07 -0.23 -0.06 -0.05 0.02 0.46 0.01 0.12

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 33 21 21 21 22 22 28 28 23 27 22
Current Assets 29 17 17 16 6 6 15 14 7 11 6
Fixed Assets 1 1 2 2 3 3 3 4 4 3 3
Capital Work in Progress 3 3 3 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 29 17 17 19 19 20 25 24 19 23 19
LIABILITIES
Total Liabilities 33 21 21 21 22 22 28 28 23 27 22
Current Liabilities 0 0 0 0 1 1 1 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 24 21 21 21 21 21 22 22 22 20 20
Share Capital 20 20 20 20 20 20 20 20 20 20 20
Reserves & Surplus 4 1 1 1 1 1 2 2 2 0 0

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 -3 -1 -1 -10 -1 3 0 -2 1 0 0
Investing Activities 2 1 1 10 1 -3 0 2 -1 0 0
Financing Activities 0 0 0 -1 0 0 0 -1 0 0 1
Net Cash Flow -1 0 0 0 0 0 0 0 1 0 0