Elgi Equipments Complete Financial Statements
ELGIEQUIP • 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 Elgi Equipments (ELGIEQUIP).
Downloads include all available records across all periods.
For market performance, see the
ELGIEQUIP stock price today
.
Profitability Ratios
Net Profit Margin
11.83%
2025 data
EBITDA Margin
19.06%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
3.98%
2025 data
Return on Equity
6.48%
2025 data
Balance Sheet Ratios
Current Ratio
24.22
2025 data
Debt to Equity
1.63
2025 data
Equity Ratio
61.34%
2025 data
Asset Turnover
0.34
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.6%
Year-over-Year
Net Profit Growth
+27.4%
Year-over-Year
EBITDA Growth
+23.4%
Year-over-Year
Expense Growth
+13.9%
Year-over-Year
Assets Growth
+7.8%
Year-over-Year
Equity Growth
+15.8%
Year-over-Year
Liabilities Growth
+7.8%
Year-over-Year
Operating Cash Flow Growth
+37.2%
Year-over-Year
Investing Cash Flow Growth
-180.2%
Year-over-Year
Financing Cash Flow Growth
-174.7%
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 | 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 | 1,023 | 1,011 | 889 | 885 | 881 | 815 | 863 | 819 | 964 | 744 | 835 | 755 | 743 | 708 | 790 | 670 | 617 | 501 | 666 | 487 | 455 | 292 | 554 | 448 | 531 | 471 | 472 | 455 | 466 | 416 | 472 | 376 | 378 | 358 | 418 | 328 | 407 | 343 | 334 | 323 | 351 | 325 | 348 |
| Expenses | 828 | 843 | 746 | 727 | 741 | 687 | 728 | 663 | 709 | 635 | 692 | 626 | 622 | 616 | 659 | 572 | 531 | 457 | 582 | 414 | 428 | 278 | 486 | 411 | 467 | 426 | 431 | 408 | 411 | 374 | 423 | 328 | 335 | 325 | 368 | 291 | 363 | 301 | 305 | 303 | 327 | 295 | 316 |
| EBITDA | 195 | 168 | 144 | 158 | 140 | 128 | 135 | 155 | 256 | 109 | 142 | 129 | 122 | 92 | 131 | 98 | 86 | 44 | 85 | 73 | 28 | 14 | 68 | 37 | 65 | 45 | 41 | 46 | 55 | 42 | 50 | 48 | 44 | 32 | 50 | 37 | 44 | 42 | 29 | 20 | 23 | 30 | 32 |
| Operating Profit Margin % | 14.00% | 15.00% | 14.00% | 16.00% | 14.00% | 14.00% | 14.00% | 18.00% | 15.00% | 12.00% | 16.00% | 15.00% | 15.00% | 11.00% | 15.00% | 12.00% | 13.00% | 7.00% | 11.00% | 14.00% | 6.00% | 3.00% | 11.00% | 8.00% | 12.00% | 9.00% | 7.00% | 10.00% | 11.00% | 10.00% | 10.00% | 12.00% | 10.00% | 8.00% | 11.00% | 11.00% | 10.00% | 11.00% | 8.00% | 6.00% | 6.00% | 8.00% | 9.00% |
| Depreciation | 21 | 20 | 19 | 19 | 20 | 19 | 19 | 19 | 20 | 19 | 20 | 20 | 20 | 19 | 20 | 18 | 20 | 19 | 18 | 18 | 18 | 18 | 19 | 16 | 14 | 15 | 17 | 13 | 11 | 10 | 15 | 11 | 13 | 11 | 12 | 11 | 13 | 10 | 11 | 10 | 12 | 10 | 11 |
| Interest | 7 | 8 | 7 | 8 | 10 | 9 | 6 | 7 | 5 | 5 | 9 | 5 | 2 | 3 | 6 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 2 | 4 | 4 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 5 | 4 | 3 |
| Profit Before Tax | 167 | 140 | 118 | 131 | 110 | 100 | 111 | 130 | 231 | 86 | 114 | 104 | 100 | 71 | 105 | 77 | 63 | 23 | 64 | 51 | 6 | -7 | 46 | 18 | 49 | 26 | 20 | 31 | 42 | 29 | 32 | 35 | 30 | 21 | 37 | 24 | 29 | 29 | 16 | 8 | 8 | 18 | 19 |
| Tax | 46 | 38 | 32 | 36 | 34 | 27 | 30 | 39 | 61 | 25 | 30 | 32 | 27 | 22 | 25 | 26 | 19 | 11 | 22 | 18 | 5 | 2 | 11 | 6 | 13 | 9 | 7 | 6 | 15 | 11 | 9 | 9 | 9 | 7 | 9 | 6 | 8 | 7 | 3 | 3 | 3 | 6 | 6 |
| Net Profit | 121 | 102 | 86 | 95 | 76 | 73 | 81 | 91 | 170 | 61 | 84 | 72 | 73 | 49 | 80 | 52 | 43 | 12 | 42 | 33 | 1 | -9 | 35 | 12 | 36 | 17 | 13 | 26 | 27 | 19 | 23 | 27 | 21 | 14 | 28 | 18 | 21 | 23 | 13 | 5 | 5 | 12 | 13 |
| Earnings Per Share (₹) | 3.85 | 3.23 | 2.71 | 2.99 | 2.41 | 2.30 | 2.55 | 2.89 | 5.38 | 1.91 | 2.65 | 2.27 | 2.31 | 1.54 | 2.53 | 1.63 | 1.37 | 0.38 | 1.32 | 1.05 | 0.03 | -0.28 | 1.09 | 0.37 | 2.25 | 1.07 | 0.41 | 1.61 | 1.71 | 1.17 | 1.48 | 1.67 | 1.32 | 0.86 | 1.77 | 1.14 | 1.32 | 1.42 | 0.80 | 0.34 | 0.32 | 0.76 | 0.80 |
Related Pages for Elgi Equipments
Additional stock information and data for ELGIEQUIP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,042 | 2,821 | 2,502 | 1,965 | 1,767 | 1,555 | 1,386 | 1,259 | 1,116 | 1,121 | 1,176 |
| Current Assets | 2,277 | 2,119 | 1,824 | 1,334 | 1,133 | 897 | 824 | 776 | 635 | 620 | 679 |
| Fixed Assets | 592 | 587 | 587 | 553 | 572 | 600 | 504 | 440 | 441 | 466 | 454 |
| Capital Work in Progress | 53 | 10 | 3 | 8 | 4 | 4 | 6 | 2 | 4 | 2 | 10 |
| Investments | 81 | 41 | 37 | 31 | 24 | 12 | 14 | 15 | 15 | 11 | 0 |
| Other Assets | 2,316 | 2,184 | 1,875 | 1,373 | 1,167 | 939 | 861 | 802 | 657 | 642 | 711 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,042 | 2,821 | 2,502 | 1,965 | 1,767 | 1,555 | 1,386 | 1,259 | 1,116 | 1,121 | 1,176 |
| Current Liabilities | 94 | 106 | 109 | 126 | 148 | 156 | 94 | 74 | 116 | 167 | 189 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,866 | 1,611 | 1,371 | 1,033 | 870 | 769 | 771 | 689 | 607 | 546 | 493 |
| Share Capital | 32 | 32 | 32 | 32 | 32 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 1,834 | 1,580 | 1,340 | 1,012 | 844 | 754 | 756 | 674 | 592 | 532 | 478 |
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 | 391 | 285 | 166 | 69 | 240 | 36 | 172 | 47 | 126 | 126 | 78 |
| Investing Activities | -283 | -101 | -217 | 2 | -110 | -152 | -107 | -53 | -39 | -16 | -17 |
| Financing Activities | -217 | -79 | 60 | -81 | -48 | 91 | -60 | -10 | -77 | -100 | -52 |
| Net Cash Flow | -109 | 105 | 8 | -11 | 82 | -25 | 5 | -17 | 9 | 10 | 10 |