Elpro International Complete Financial Statements
In FY2026, Elpro International (ELPROINTL) reported revenue ₹167 Cr, net profit ₹-92 Cr and EPS ₹-5.43, with a net profit margin of -55.1% and ROE of -4.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Elpro International share price chart.
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Balance Sheet Ratios
ELPROINTL Revenue, Net Profit & EBITDA — Year-on-Year Growth
ELPROINTL YoY (Mar 2025 vs Mar 2026) — revenue +153.0%, net profit -1414.3%, EBITDA -417.9%, expenses +573.7%. Explore ELPROINTL investment value to estimate fundamental worth using multiple valuation models.
ELPROINTL Income Statement — Revenue, EBITDA & Net Profit
Elpro International revenue ₹167 Cr, EBITDA ₹-89 Cr, net profit ₹-92 Cr, EPS ₹-5.43 (2026) — net profit margin -55.1%. Review Elpro International P/E valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167 | 66 | 66 | 143 | 216 | 234 | 136 | 145 | 16 | 40 | 45 | 52 | 58 | 36 | 1,294 | 34 | 38 | 22 | 28 | 14 | 25 | 15 | 23 | 17 | 20 | 73 | 18 | 12 | 21 | 131 | 18 | 11 |
| Expenses | 256 | 31 | 38 | 29 | 54 | 179 | 98 | 71 | 21 | 16 | 33 | 17 | 18 | 13 | 17 | 14 | 18 | 6 | 14 | 21 | 11 | 8 | 9 | 4 | 8 | 59 | 23 | 4 | 8 | 3 | 6 | 4 |
| EBITDA | -89 | 35 | 28 | 114 | 162 | 55 | 38 | 73 | -5 | 24 | 12 | 35 | 40 | 23 | 1,276 | 20 | 20 | 16 | 14 | -7 | 14 | 7 | 14 | 13 | 12 | 15 | -5 | 8 | 13 | 128 | 12 | 7 |
| Operating Profit Margin % | -38.00% | 42.00% | 45.00% | 71.00% | 71.00% | 14.00% | 15.00% | 49.00% | 406.00% | 54.00% | 23.00% | 67.00% | 66.00% | 47.00% | 25.00% | 41.00% | 44.00% | 64.00% | 32.00% | -56.00% | 47.00% | 44.00% | 44.00% | 65.00% | 54.00% | 15.00% | -138.00% | 54.00% | 51.00% | 64.00% | 60.00% | 54.00% |
| Depreciation | 4 | 5 | 3 | 3 | 3 | 2 | 1 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 29 | 26 | 22 | 23 | 28 | 15 | 10 | 11 | 19 | 4 | 2 | 3 | 7 | 1 | 6 | 1 | 1 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | 5 |
| Profit Before Tax | -123 | 4 | 3 | 88 | 132 | 39 | 26 | 61 | -28 | 19 | 9 | 31 | 32 | 22 | 1,269 | 18 | 18 | 9 | 7 | -14 | 7 | -1 | 6 | 6 | 5 | 7 | -11 | 2 | 5 | 121 | 5 | 2 |
| Tax | -31 | -7 | -5 | 13 | 38 | 7 | 2 | 13 | -7 | 0 | 9 | 11 | 8 | 3 | 214 | 2 | 4 | 1 | -3 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | -8 | 1 | 0 | 24 | 0 | 0 |
| Net Profit | -92 | 11 | 7 | 74 | 94 | 32 | 24 | 48 | -21 | 18 | 0 | 20 | 24 | 19 | 1,056 | 16 | 14 | 8 | 10 | -14 | 7 | -1 | 5 | 6 | 5 | 6 | -3 | 1 | 5 | 97 | 5 | 2 |
| Earnings Per Share (₹) | -5.43 | 0.66 | 0.44 | 4.39 | 5.53 | 1.90 | 1.42 | 2.81 | -1.24 | 1.08 | -0.02 | 1.15 | 1.40 | 1.10 | 62.29 | 0.95 | 0.80 | 0.49 | 0.60 | -0.82 | 0.39 | -0.04 | 0.29 | 0.32 | 0.27 | 0.34 | -0.19 | 0.08 | 0.31 | 5.72 | 0.27 | 0.09 |
ELPROINTL Balance Sheet — Assets, Liabilities & Shareholders' Equity
ELPROINTL total assets ₹3,618 Cr, total equity ₹2,031 Cr, total liabilities ₹ Cr (2026) — ROE -4.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 3,618 | 3,401 | 2,127 | 1,513 | 1,380 | 459 | 441 | 430 | 316 | 270 | 429 | 406 |
| Current Assets | 528 | 384 | 176 | 233 | 873 | 41 | 41 | 72 | 17 | 23 | 38 | 37 |
| Fixed Assets | 945 | 711 | 456 | 418 | 193 | 196 | 199 | 176 | 136 | 103 | 9 | 9 |
| Capital Work in Progress | 31 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 85 |
| Investments | 1 | 2,539 | 1,578 | 1,012 | 1,077 | 193 | 174 | 160 | 151 | 133 | 0 | 0 |
| Other Assets | 0 | 145 | 93 | 83 | 110 | 70 | 68 | 94 | 29 | 34 | 316 | 312 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 689 | 621 | 277 | 51 | 47 | 210 | 221 | 120 | 119 | 79 | 45 | 55 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 2,031 | 2,036 | 1,607 | 1,264 | 1,232 | 171 | 135 | 140 | -6 | 5 | 176 | 180 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 14 | 14 | 18 | 9 |
| Reserves & Surplus | 2,014 | 2,019 | 1,591 | 1,247 | 1,215 | 154 | 118 | 123 | -20 | -13 | 154 | 167 |
ELPROINTL Cash Flow Statement — Operating, Investing & Financing
Elpro International operating cash flow ₹219 Cr, investing ₹-767 Cr, financing ₹548 Cr, net cash flow ₹-1 Cr (2025).
| 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 | 219 | 58 | -136 | -162 | 16 | 25 | -76 | 57 | 31 | 20 | 9 |
| Investing Activities | -767 | -260 | 34 | 387 | 20 | -82 | 100 | -68 | -12 | -22 | -16 |
| Financing Activities | 548 | 203 | 60 | -185 | -33 | 57 | -24 | 12 | -23 | 7 | 6 |
| Net Cash Flow | -1 | 1 | -42 | 40 | 3 | 0 | -1 | 2 | -4 | 5 | -1 |