tiprankstipranks
Trending News
More News >
ELGI Equipments Limited (IN:ELGIEQUIP)
:ELGIEQUIP
India Market

ELGI Equipments Limited (ELGIEQUIP) Financial Statements

Compare
5 Followers

ELGI Equipments Limited Financial Overview

ELGI Equipments Limited's market cap is currently ₹141.77B. The company's EPS TTM is ₹3.1; its P/E ratio is 36.30; and it has a dividend yield of 0.47%. ELGI Equipments Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹3.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 35.10B₹ 32.18B₹ 30.41B₹ 25.25B₹ 19.26B
Gross Profit₹ 17.64B₹ 16.20B₹ 14.71B₹ 11.37B₹ 8.72B
Operating Income₹ 10.09B₹ 8.98B₹ 8.44B₹ 6.04B₹ 3.88B
EBITDA₹ 5.07B₹ 4.67B₹ 4.13B₹ 2.75B₹ 1.79B
Net Income₹ 3.50B₹ 3.12B₹ 3.71B₹ 1.78B₹ 1.02B
Balance Sheet
Cash & Short-Term Investments₹ 9.10B₹ 7.75B₹ 5.71B₹ 2.80B₹ 3.05B
Total Assets₹ 30.41B₹ 28.21B₹ 25.02B₹ 19.65B₹ 17.67B
Total Debt₹ 5.77B₹ 6.38B₹ 5.77B₹ 4.36B₹ 4.64B
Net Debt₹ -2.97B₹ 4.09B₹ 4.52B₹ 3.19B₹ 3.37B
Total Liabilities₹ 11.76B₹ 12.10B₹ 11.30B₹ 9.32B₹ 8.97B
Stockholders' Equity₹ 18.66B₹ 16.11B₹ 13.71B₹ 10.33B₹ 8.70B
Cash Flow
Free Cash Flow₹ 3.13B₹ 2.46B₹ 969.11M₹ 280.26M₹ 2.09B
Operating Cash Flow₹ 4.08B₹ 2.95B₹ 1.66B₹ 685.62M₹ 2.40B
Investing Cash Flow₹ -3.31B₹ -1.39B₹ -2.17B₹ 19.03M₹ -1.10B
Financing Cash Flow₹ -1.85B₹ -519.37M₹ 598.20M₹ -812.10M₹ -482.19M
Currency in INR

ELGI Equipments Limited Earnings and Revenue History

ELGI Equipments Limited Debt to Assets

ELGI Equipments Limited Cash Flow

ELGI Equipments Limited Forecast EPS vs Actual EPS