Eleganz Interiors Complete Financial Statements

In FYNone, Eleganz Interiors (ELGNZ) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 5.3% and ROE of 13.8%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ELGNZ share price.

6 Years of Data
2025 - 2020

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.32% 2025 data
EBITDA Margin 8.86% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 9.13% 2025 data
Return on Equity 13.82% 2025 data

Balance Sheet Ratios

Current Ratio 55.33 2025 data
Equity Ratio 66.09% 2025 data
Asset Turnover 1.72 2025 data

ELGNZ Revenue, Net Profit & EBITDA — Year-on-Year Growth

ELGNZ YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+33.7%
Year-over-Year
Equity Growth
+198.0%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
-2350.0%
Year-over-Year
Financing Cash Flow Growth
+254.5%
Year-over-Year

ELGNZ Income Statement — Revenue, EBITDA & Net Profit

Eleganz Interiors revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 5.3%. Explore ELGNZ intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 395 223 191 155 146 296
Expenses 0 360 202 177 147 154 275
EBITDA 0 35 22 14 8 -8 22
Operating Profit Margin % 0.00% 8.00% 9.00% 7.00% 4.00% -6.00% 7.00%
Depreciation 0 3 2 2 1 2 2
Interest 0 4 4 2 2 4 7
Profit Before Tax 0 28 16 11 5 -14 13
Tax 0 8 4 0 0 0 4
Net Profit 0 21 12 10 5 -14 10
Earnings Per Share (₹) 0.00 9.16 7.95 6.71 542.02 -1423.18 996.39

ELGNZ Balance Sheet — Assets, Liabilities & Shareholders' Equity

ELGNZ total assets ₹230 Cr, total equity ₹152 Cr, total liabilities ₹ Cr (2025) — ROE 13.8%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 230 172 116 103 92 165
Current Assets 166 156 101 91 79 151
Fixed Assets 12 11 11 10 11 7
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 217 161 105 93 81 158
LIABILITIES
Total Liabilities
Current Liabilities 3 7 7 4 4 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 152 51 39 28 23 37
Share Capital 23 15 1 1 1 1
Reserves & Surplus 130 36 38 27 22 36

ELGNZ Cash Flow Statement — Operating, Investing & Financing

Eleganz Interiors operating cash flow ₹4 Cr, investing ₹-49 Cr, financing ₹39 Cr, net cash flow ₹-6 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 4 -4 1 -3 13 15
Investing Activities -49 -2 -3 -1 0 -3
Financing Activities 39 11 3 3 -18 -8
Net Cash Flow -6 6 2 -1 -4 4