statements

E-Land Apparel Ltd.

BSE: 532820

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

11.68-0.1 (-0.51%)

26 Aug, 2:30 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

E-Land Apparel Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Sep 30	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	18M AR	6M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	308.92	130.28	321.83	175.03	234.55	215.34	183.50	172.02	149.35	121.22	177.58	230.25	215.39	300.39	261.00	263.89
Cost of Operating Revenue	511.25	142.46	265.19	104.24	138.79	139.48	114.18	96.87	82.76	70.33	103.88	134.29	117.11	163.22	155.56	159.40
Gross Profit	-202.32	-12.19	56.65	70.80	95.75	75.86	69.32	75.15	66.59	50.89	73.70	95.97	98.29	137.17	105.44	104.50
Gross Margin	-65.5	-9.4	17.6	40.4	40.8	35.2	37.8	43.7	44.6	42.0	41.5	41.7	45.6	45.7	40.4	39.6
Total Operating Expenses	555.21	169.85	412.39	201.87	253.64	261.25	205.46	178.42	156.40	130.70	176.17	221.30	208.34	288.21	299.17	305.09
Operating Profit	-246.29	-39.57	-90.55	-26.84	-19.09	-45.91	-21.96	-6.40	-7.05	-9.47	1.41	8.95	7.05	12.18	-38.17	-41.20
Operating Margin	-79.7	-30.4	-28.1	-15.3	-8.1	-21.3	-12.0	-3.7	-4.7	-7.8	0.8	3.9	3.3	4.1	-14.6	-15.6
Financing Income/(Expense) - Net	-67.49	-16.32	-37.16	-3.93	-3.59	-34.07	-22.41	-39.10	-48.23	-46.81	-46.54	-50.96	-53.92	-11.85	-14.77	-15.97
Profit before Taxes	-340.76	-52.34	-34.82	-13.26	-18.67	-80.21	-78.42	-41.52	-52.43	-53.00	-28.60	-39.86	-39.83	10.27	-43.92	-47.78
Income Taxes	-13.14	2.90	-21.49	25.77	-	-	-	-	-	-	-	-	-	-3.39	3.39	3.39
Profit after Tax	-327.62	-55.24	-13.33	-39.02	-18.67	-80.21	-78.42	-41.52	-52.43	-53.00	-28.60	-39.86	-39.83	13.66	-47.31	-51.17
PAT Margin	-106.1	-42.4	-4.1	-22.3	-8.0	-37.2	-42.7	-24.1	-35.1	-43.7	-16.1	-17.3	-18.5	4.5	-18.1	-19.4
EPS - Basic - ex Extraordinary Items	-68.27	-11.51	-2.78	-8.13	-3.89	-16.71	-16.34	-8.65	-10.92	-11.04	-5.96	-8.31	-8.30	2.85	-9.86	-10.66
EPS - Diluted - ex Extraordinary Items	-68.27	-11.51	-2.78	-8.13	-3.89	-16.71	-16.34	-8.65	-10.92	-11.04	-5.96	-8.31	-8.35	2.85	-9.86	-10.66
EBIT	-246.29	-39.57	-90.55	-26.84	-19.09	-45.91	-21.96	-6.40	-7.05	-9.47	1.41	8.95	7.05	12.18	-38.17	-41.20
EBITDA	-203.66	-26.26	-64.22	-24.18	-16.50	-42.25	-19.86	-4.46	-2.66	-5.29	5.24	13.55	11.03	16.83	-26.83	-28.94
EBITDA Margin	-65.9	-20.2	-20.0	-13.8	-7.0	-19.6	-10.8	-2.6	-1.8	-4.4	3.0	5.9	5.1	5.6	-10.3	-11.0

Balance Sheet

Abridged

Understanding Balance Sheet

E-Land Apparel Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Sep 30	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Sep 30	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	210.10	179.24	187.52	166.18	119.07	101.32	60.67	65.48	46.20	48.38	68.15	65.72	77.44	108.91	101.20
Long-Term Investments	0.01	0.01	0.01	0.01	3.41	3.47	2.61	2.59	1.75	1.87	2.01	2.23	73.41	73.97	76.79
Property Plant & Equipment - Net	461.50	449.62	51.07	47.11	58.33	44.67	43.37	42.96	68.06	68.36	88.67	84.95	25.97	44.38	125.35
Total Non-Current Assets	483.68	473.89	92.38	56.91	72.55	53.86	50.99	49.71	72.95	73.22	92.68	89.20	100.03	121.81	202.29
Total Assets	693.78	653.13	279.90	223.10	191.62	155.18	111.66	115.19	119.15	121.61	160.83	154.91	177.48	230.73	303.48
Total Current Liabilities	231.34	236.86	83.79	89.57	83.01	97.94	43.42	35.52	34.37	43.90	59.08	37.50	43.72	97.00	172.45
Long Term Debt	452.34	461.70	303.19	295.43	104.82	93.42	10.01	35.05	51.77	57.38	44.59	47.97	61.19	64.15	127.53
Total Non-Current Liabilities	453.92	463.83	304.49	297.68	110.37	155.28	302.97	386.12	443.35	489.08	520.31	575.89	632.29	618.51	663.32
Total Liabilities	685.26	700.69	388.29	387.25	193.38	253.22	346.39	421.65	477.73	532.98	579.38	613.39	676.01	715.51	835.77
Total Shareholders' Equity	8.52	-47.56	-108.39	-164.15	-1.76	-98.04	-234.73	-306.45	-358.58	-411.37	-418.55	-458.48	-498.53	-484.78	-532.29
Total Equity	8.52	-47.56	-108.39	-164.15	-1.76	-98.04	-234.73	-306.45	-358.58	-411.37	-418.55	-458.48	-498.53	-484.78	-532.29
Total Liabilities & Equity	693.78	653.13	279.90	223.10	191.62	155.18	111.66	115.19	119.15	121.61	160.83	154.91	177.48	230.73	303.48

Cash Flow

Abridged

Understanding Cash Flow Statement

E-Land Apparel Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Sep 30	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	18M AR	6M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-276.32	-25.65	-28.12	-12.13	-12.93	-29.18	-21.51	5.29	-0.85	-2.71	20.30	15.47	18.97	15.80	-32.31
Working Capital - Increase/(Decrease)	18.03	-50.41	-56.49	-11.65	6.86	87.21	239.93	12.63	14.97	7.35	-5.72	-11.74	-1.38	-12.68	21.15
Net CF from Operating Activities	-258.29	-76.05	-84.61	-23.78	-6.07	58.03	218.41	17.92	14.12	4.64	14.59	3.73	17.59	3.12	-11.15
Capital Expenditures - Net	8.45	1.37	-356.92	-12.57	4.38	-4.50	-11.97	0.76	18.17	3.89	2.91	0.85	4.20	10.07	37.40
Net CF from Investing Activities	6.23	-1.37	349.44	40.54	8.60	8.56	17.02	10.02	-17.91	-3.69	-2.91	-0.85	-7.21	-7.07	-38.75
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	287.51	17.08	-266.47	-7.55	-14.68	-64.63	-236.25	-25.04	-0.68	3.44	-10.52	1.10	-8.09	10.34	47.94
Net Cash Flow from Financing Activities	287.47	17.08	-266.47	-7.55	-14.70	-64.64	-236.25	-25.04	-0.68	3.44	-10.52	1.10	-8.09	-7.06	47.94
Free Cash Flow to Equity	20.78	-60.35	5.85	-18.77	-25.13	-2.09	-5.87	-7.88	-4.73	4.19	1.16	3.98	5.30	3.39	-0.62
Free Operating CF net dividend	-267.34	-77.43	-93.39	-37.82	-12.10	54.90	217.72	16.97	-4.17	0.75	11.52	2.84	13.33	-6.94	-48.56
Free Operating CF	-267.34	-77.43	-93.39	-37.82	-12.10	54.90	217.72	16.97	-4.17	0.75	11.52	2.84	13.33	-6.94	-48.56

Business Segment Analysis

E-Land Apparel Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for E-Land Apparel Ltd.

Regional Segment Analysis

FY End:

Mar 14

E-Land Apparel Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India ( Local) (68.0%)₹ 220.73 CrOther Foreign ( Export) (32.0%)₹ 103.90 Cr

Historical Segment Analysis

Track how E-Land Apparel Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for E-Land Apparel Ltd..

Frequently Asked Questions

What is the revenue of E-Land Apparel Ltd.?

The latest trailing twelve month revenue of E-Land Apparel Ltd. is ₹ 263.89 Cr, reflecting a 1-year growth of -8.34% and a 3-year CAGR of 6.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of E-Land Apparel Ltd.?

The latest trailing twelve month net profit (PAT) of E-Land Apparel Ltd. is ₹ -47.31 Cr, with a 3-year earnings CAGR of -8.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of E-Land Apparel Ltd.?

The trailing twelve month EBITDA of E-Land Apparel Ltd. is approximately ₹ -41.20 Cr (based on an operating margin of -15.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of E-Land Apparel Ltd.?

The trailing twelve month Earnings Per Share (EPS) of E-Land Apparel Ltd. is -10.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of E-Land Apparel Ltd.?

The debt-to-equity ratio of E-Land Apparel Ltd. stands at -. The interest coverage ratio is -2.58x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of E-Land Apparel Ltd.?

The book value per share of E-Land Apparel Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of E-Land Apparel Ltd.?

The trailing twelve month operating cash flow of E-Land Apparel Ltd. is ₹ -11.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does E-Land Apparel Ltd. report consolidated or standalone financials?

E-Land Apparel Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.