Elgi Rubber Company Complete Financial Statements
ELGIRUBCO • 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 Rubber Company (ELGIRUBCO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-6.12%
2025 data
EBITDA Margin
5.10%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
-1.15%
2025 data
Return on Equity
-3.35%
2025 data
Balance Sheet Ratios
Current Ratio
3.29
2025 data
Debt to Equity
2.91
2025 data
Equity Ratio
34.42%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Net Profit Growth
-50.0%
Year-over-Year
Assets Growth
-8.1%
Year-over-Year
Equity Growth
-5.8%
Year-over-Year
Liabilities Growth
-8.1%
Year-over-Year
Operating Cash Flow Growth
-233.3%
Year-over-Year
Investing Cash Flow Growth
+581.3%
Year-over-Year
Financing Cash Flow Growth
-720.0%
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 | 98 | 106 | 95 | 98 | 103 | 123 | 90 | 111 | 94 | 105 | 101 | 107 | 122 | 108 | 123 | 98 | 96 | 82 | 108 | 96 | 104 | 63 | 102 | 104 | 112 | 99 | 84 | 101 | 104 | 104 | 104 | 93 | 103 | 94 | 99 | 92 | 93 | 104 | 89 | 98 | 121 | 96 | 82 |
| Expenses | 93 | 112 | 84 | 93 | 93 | 92 | 81 | 89 | 96 | 90 | 90 | 92 | 115 | 100 | 93 | 93 | 90 | 78 | 107 | 85 | 99 | 65 | 82 | 98 | 116 | 92 | 80 | 96 | 92 | 93 | 97 | 91 | 91 | 87 | 91 | 85 | 85 | 99 | 80 | 92 | 117 | 96 | 74 |
| EBITDA | 5 | -6 | 11 | 5 | 10 | 32 | 9 | 22 | -3 | 16 | 11 | 15 | 7 | 8 | 30 | 5 | 6 | 4 | 1 | 11 | 4 | -1 | 20 | 6 | -4 | 7 | 4 | 5 | 12 | 11 | 8 | 3 | 12 | 7 | 8 | 7 | 7 | 5 | 8 | 6 | 4 | 0 | 8 |
| Operating Profit Margin % | 2.00% | -15.00% | 2.00% | 6.00% | 2.00% | 5.00% | 11.00% | 12.00% | 0.00% | 6.00% | 5.00% | 5.00% | 1.00% | -2.00% | 10.00% | 2.00% | 2.00% | 0.00% | -6.00% | 7.00% | -7.00% | -5.00% | 15.00% | -2.00% | -5.00% | 1.00% | 6.00% | 1.00% | 13.00% | 6.00% | 8.00% | 3.00% | 8.00% | 0.00% | 0.00% | 6.00% | 5.00% | 1.00% | 8.00% | 5.00% | 1.00% | -1.00% | 7.00% |
| Depreciation | 4 | 4 | 4 | 7 | 4 | 4 | 4 | 5 | 4 | 5 | 6 | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 4 | 5 | 6 | 5 | 5 |
| Interest | 7 | 8 | 7 | 3 | 7 | 7 | 7 | 6 | 11 | 6 | 7 | 4 | 5 | 3 | 6 | 4 | 2 | 4 | 3 | 4 | 6 | 5 | 4 | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 |
| Profit Before Tax | -6 | -18 | 0 | -5 | -1 | 21 | -3 | 12 | -17 | 5 | -2 | 7 | -3 | 1 | 20 | -3 | -1 | -4 | -6 | 3 | -5 | -10 | 12 | -2 | -11 | -2 | -6 | -4 | 3 | 1 | -3 | -5 | 3 | -1 | -1 | -1 | -2 | -4 | 0 | 0 | -5 | -9 | 0 |
| Tax | 0 | -1 | 2 | 0 | 1 | 0 | 1 | 2 | -1 | 0 | 0 | 1 | -1 | 0 | 3 | 1 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | -1 | -2 | 0 | 1 | 1 | 1 | -1 | 1 | 2 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -1 |
| Net Profit | -6 | -17 | -2 | -4 | -2 | 20 | -4 | 10 | -16 | 5 | -2 | 6 | -2 | 0 | 17 | -5 | -1 | -4 | -6 | 1 | -7 | -11 | 12 | -3 | -10 | 0 | -6 | -5 | 2 | 0 | -1 | -6 | 1 | -1 | -1 | -2 | -2 | -4 | 0 | -2 | -6 | -9 | 1 |
| Earnings Per Share (₹) | -1.20 | -3.40 | -0.30 | -0.82 | -0.34 | 4.05 | -0.70 | 2.04 | -3.21 | 1.01 | -0.38 | 1.13 | -0.35 | 0.04 | 3.40 | -0.96 | -0.17 | -0.87 | -1.09 | 0.21 | -1.40 | -2.12 | 2.32 | -0.50 | -2.00 | 0.06 | -1.19 | -0.97 | 0.31 | 0.03 | -0.29 | -1.19 | 0.22 | -0.16 | -0.17 | -0.29 | -0.37 | -0.81 | 0.03 | -0.32 | -1.20 | -1.80 | 0.20 |
Related Pages for Elgi Rubber Company
Additional stock information and data for ELGIRUBCO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 520 | 566 | 533 | 500 | 495 | 525 | 572 | 588 | 556 | 568 | 553 |
| Current Assets | 280 | 224 | 213 | 218 | 217 | 238 | 255 | 248 | 240 | 210 | 230 |
| Fixed Assets | 162 | 245 | 228 | 205 | 209 | 208 | 226 | 245 | 235 | 258 | 245 |
| Capital Work in Progress | 9 | 16 | 22 | 17 | 21 | 33 | 31 | 29 | 30 | 38 | 22 |
| Investments | 32 | 40 | 29 | 19 | 13 | 4 | 8 | 9 | 7 | 0 | 0 |
| Other Assets | 318 | 264 | 255 | 260 | 252 | 281 | 308 | 306 | 284 | 272 | 285 |
| LIABILITIES | |||||||||||
| Total Liabilities | 520 | 566 | 533 | 500 | 495 | 525 | 572 | 588 | 556 | 568 | 553 |
| Current Liabilities | 85 | 103 | 76 | 64 | 77 | 100 | 109 | 104 | 102 | 109 | 108 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 179 | 190 | 184 | 172 | 183 | 186 | 223 | 239 | 249 | 262 | 267 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 174 | 185 | 179 | 167 | 178 | 181 | 218 | 234 | 244 | 257 | 262 |
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 | -8 | 6 | 27 | 16 | 49 | 37 | 34 | 7 | -6 | 82 | 50 |
| Investing Activities | 77 | -16 | -29 | -9 | 2 | 16 | 2 | -21 | -1 | -83 | -93 |
| Financing Activities | -62 | 10 | 2 | -12 | -47 | -54 | -37 | 14 | 4 | -14 | 22 |
| Net Cash Flow | 7 | 0 | 0 | -6 | 5 | -1 | -1 | 0 | -4 | -15 | -22 |