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Elecon Engineering Co. Ltd. (IN:ELECON)
:ELECON
India Market

Elecon Engineering Co. Ltd. (ELECON) Financial Statements

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Elecon Engineering Co. Ltd. Financial Overview

Elecon Engineering Co. Ltd.'s market cap is currently ₹94.95B. The company's EPS TTM is ₹3.208; its P/E ratio is 19.72; and it has a dividend yield of 0.41%. Elecon Engineering Co. Ltd. is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 22.27B₹ 19.37B₹ 15.30B₹ 12.12B₹ 10.44B
Gross Profit₹ 9.89B₹ 8.83B₹ 6.66B₹ 5.31B₹ 4.66B
Operating Income₹ 7.50B₹ 6.69B₹ 4.87B₹ 3.84B₹ 3.28B
EBITDA₹ 5.28B₹ 4.72B₹ 3.33B₹ 2.49B₹ 1.81B
Net Income₹ 4.15B₹ 3.56B₹ 2.38B₹ 1.40B₹ 576.31M
Balance Sheet
Cash & Short-Term Investments₹ 7.25B₹ 4.78B₹ 2.29B₹ 871.86M₹ 1.41B
Total Assets₹ 27.29B₹ 21.24B₹ 17.32B₹ 17.18B₹ 19.93B
Total Debt₹ 1.81B₹ 704.60M₹ 515.76M₹ 1.51B₹ 3.35B
Net Debt₹ -1.77B₹ -392.30M₹ -307.72M₹ 668.34M₹ 2.39B
Total Liabilities₹ 7.31B₹ 5.20B₹ 4.53B₹ 6.68B₹ 10.73B
Stockholders' Equity₹ 19.99B₹ 16.04B₹ 12.79B₹ 10.50B₹ 9.19B
Cash Flow
Free Cash Flow₹ 3.66B₹ 3.33B₹ 2.63B₹ 2.01B₹ 2.44B
Operating Cash Flow₹ 4.32B₹ 3.65B₹ 3.10B₹ 2.50B₹ 2.48B
Investing Cash Flow₹ -3.16B₹ -2.79B₹ -1.67B₹ -118.46M₹ -186.78M
Financing Cash Flow₹ -673.70M₹ -585.10M₹ -1.45B₹ -2.50B₹ -2.10B
Currency in INR

Elecon Engineering Co. Ltd. Earnings and Revenue History

Elecon Engineering Co. Ltd. Debt to Assets

Elecon Engineering Co. Ltd. Cash Flow

Elecon Engineering Co. Ltd. Forecast EPS vs Actual EPS