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Elitecon International Complete Financial Statements

4 Years of Data
2025 - 2015

In FY2025, Elitecon International (ELITECON) reported revenue ₹2,196 Cr, net profit ₹117 Cr and EPS ₹0.73, with a net profit margin of 5.3% and ROE of 73.1%. Full financial statements from FY2015 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ELITECON stock overview.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.33% 2025 data
EBITDA Margin 7.15% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 46.61% 2025 data
Return on Equity 73.13% 2025 data

Balance Sheet Ratios

Current Ratio 232.00 2025 data
Equity Ratio 63.75% 2025 data
Asset Turnover 8.75 2025 data

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

ELITECON YoY (Dec 2024 vs Sept 2025) — revenue +2211.6%, net profit +800.0%, EBITDA +1021.4%, expenses +2417.3%. See ELITECON P/B ratio to compare market price against book value per share.

Revenue Growth
+2211.6%
Year-over-Year
Net Profit Growth
+800.0%
Year-over-Year
EBITDA Growth
+1021.4%
Year-over-Year
Expense Growth
+2417.3%
Year-over-Year
Assets Growth
+6175.0%
Year-over-Year
Equity Growth
+5233.3%
Year-over-Year

ELITECON Income Statement — Revenue, EBITDA & Net Profit

Elitecon International revenue ₹2,196 Cr, EBITDA ₹157 Cr, net profit ₹117 Cr, EPS ₹0.73 (2025) — net profit margin 5.3%. Check Elitecon International market cap to track the company's total market size over time.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 2,196 314 525 1,749 95 0 0 0 0 0 1 0 0
Expenses 2,039 270 452 1,607 81 0 0 0 0 0 1 0 0
EBITDA 157 44 73 142 14 0 0 0 0 0 0 0 0
Operating Profit Margin % 7.00% 14.00% 14.00% 8.00% 14.00% -30.00% 38.00% -11.00% -300.00% -9.00% -7.00% -10.00% -21.00%
Depreciation 3 1 1 3 0 0 0 0 0 0 0 0 0
Interest 17 0 0 18 0 0 0 0 0 0 0 0 0
Profit Before Tax 138 43 73 121 13 0 0 0 0 0 0 0 0
Tax 21 0 1 17 0 0 0 0 0 0 0 0 0
Net Profit 117 43 72 104 13 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.73 0.27 0.45 0.65 110.26 -0.01 -0.04 0.23 0.16 0.14 -0.71 0.16 0.01

ELITECON Balance Sheet — Assets, Liabilities & Shareholders' Equity

ELITECON total assets ₹251 Cr, total equity ₹160 Cr, total liabilities ₹ Cr (2025) — ROE 73.1%.

Years Annual Data ₹ Crores
Particulars 2025 2016 2015
ASSETS
Total Assets 251 4 4
Current Assets 232 4 4
Fixed Assets 10 0 0
Capital Work in Progress 8 0 0
Investments 0 0 0
Other Assets 233 4 4
LIABILITIES
Total Liabilities
Current Liabilities 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 160 3 3
Share Capital 160 1 1
Reserves & Surplus 0 2 2

ELITECON Cash Flow Statement — Operating, Investing & Financing

Elitecon International operating cash flow ₹0 Cr, investing ₹-20 Cr, financing ₹21 Cr, net cash flow ₹1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2016 March 2015
Operating Activities 0 0 -2
Investing Activities -20 0 0
Financing Activities 21 0 3
Net Cash Flow 1 0 0