Electrotherm (India) Limited (ELECTHERM) Financial Statements

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Electrotherm (India) Limited Financial Overview

Electrotherm (India) Limited's market cap is currently ₹13.70B. The company's EPS TTM is ₹219.75; its P/E ratio is -87.97; Electrotherm (India) Limited is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 36.92B	₹ 41.15B	₹ 42.72B	₹ 30.74B	₹ 28.20B
Gross Profit	₹ 7.20B	₹ 13.08B	₹ 12.87B	₹ 7.79B	₹ 6.02B
Operating Income	₹ -4.40M	₹ 3.27B	₹ 10.86B	₹ 854.30M	₹ 3.30M
EBITDA	₹ 428.40M	₹ 5.00B	₹ 3.65B	₹ 399.50M	₹ 515.20M
Net Income	₹ -156.60M	₹ 4.42B	₹ 3.17B	₹ -118.20M	₹ -402.60M
Balance Sheet
Cash & Short-Term Investments	₹ 914.50M	₹ 723.10M	₹ 615.40M	₹ 744.50M	₹ 713.10M
Total Assets	₹ 20.13B	₹ 19.18B	₹ 18.41B	₹ 17.52B	₹ 17.45B
Total Debt	₹ 10.64B	₹ 12.87B	₹ 17.70B	₹ 19.86B	₹ 20.87B
Net Debt	₹ 9.72B	₹ 12.14B	₹ 17.15B	₹ 19.20B	₹ 20.22B
Total Liabilities	₹ 21.67B	₹ 20.77B	₹ 26.22B	₹ 28.48B	₹ 28.27B
Stockholders' Equity	₹ -1.54B	₹ -1.59B	₹ -7.81B	₹ -10.96B	₹ -10.82B
Cash Flow
Free Cash Flow	₹ 2.32B	₹ 2.40B	₹ 2.83B	₹ 895.90M	₹ 1.39B
Operating Cash Flow	₹ 3.30B	₹ 3.29B	₹ 3.51B	₹ 1.07B	₹ 1.79B
Investing Cash Flow	₹ -1.04B	₹ -721.70M	₹ -678.70M	₹ -24.80M	₹ -140.60M
Financing Cash Flow	₹ -2.01B	₹ -3.03B	₹ -2.94B	₹ -1.03B	₹ -1.89B

Currency in INR

Electrotherm (India) Limited Earnings and Revenue History

Income Statement >

Electrotherm (India) Limited Debt to Assets

Balance Sheet >

Electrotherm (India) Limited Cash Flow

Cash Flow >

Electrotherm (India) Limited Forecast EPS vs Actual EPS

Earnings >