statements

Elantas Beck India Ltd.

BSE: 500123

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

9,923.00+665.0 (+7.18%)

9 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Elantas Beck India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Dec 31	C 2012 Dec 31	C 2013 Dec 31	2014 Dec 31	2015 Dec 31	2016 Dec 31	R 2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31	TTM Mar 31

Period length: Source:	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 AR	12M AR	12M AR	12M IR
Total Revenue	268.97	274.46	304.32	341.45	344.16	365.25	382.56	409.12	394.07	383.13	522.13	644.70	679.89	748.51	847.81	863.85
Cost of Operating Revenue	207.48	211.23	224.90	253.12	232.17	234.35	254.91	285.73	273.11	253.24	377.32	461.08	453.09	509.64	570.48	548.67
Gross Profit	61.49	63.23	79.42	88.33	111.99	130.90	127.66	123.39	120.95	129.89	144.81	183.62	226.80	238.88	277.33	315.18
Gross Margin	22.9	23.0	26.1	25.9	32.5	35.8	33.4	30.2	30.7	33.9	27.7	28.5	33.4	31.9	32.7	36.5
Total Operating Expenses	238.25	247.23	268.46	304.35	287.60	291.59	309.89	349.90	347.47	324.50	455.98	543.31	548.65	617.80	696.00	711.03
Operating Profit	30.72	27.23	35.86	37.10	56.56	73.66	72.68	59.22	46.60	58.64	66.15	101.39	131.24	130.72	151.81	152.82
Operating Margin	11.4	9.9	11.8	10.9	16.4	20.2	19.0	14.5	11.8	15.3	12.7	15.7	19.3	17.5	17.9	17.7
Financing Income/(Expense) - Net	3.54	7.66	5.25	4.35	2.40	5.13	6.51	7.94	11.91	3.77	2.99	2.05	3.15	11.41	3.37	-0.59
Profit before Taxes	35.94	37.02	44.60	44.97	61.73	80.89	81.09	89.16	63.79	80.21	91.38	129.13	183.62	183.45	198.54	194.66
Income Taxes	11.20	9.45	12.85	13.36	19.98	26.40	26.01	23.38	14.23	18.45	24.50	31.35	46.33	43.89	50.76	48.67
Profit after Tax	24.74	27.58	31.75	31.61	41.76	54.49	55.08	65.78	49.56	61.76	66.88	97.78	137.30	139.56	147.78	146.00
PAT Margin	9.2	10.0	10.4	9.3	12.1	14.9	14.4	16.1	12.6	16.1	12.8	15.2	20.2	18.6	17.4	16.9
EPS - Basic - ex Extraordinary Items	31.20	34.78	40.05	39.87	52.67	68.73	69.48	82.98	62.52	77.91	84.36	123.34	173.18	176.05	186.41	184.17
EPS - Diluted - ex Extraordinary Items	31.20	34.78	40.05	39.87	52.67	68.73	69.48	82.98	62.52	77.91	84.36	123.34	173.18	176.05	186.41	184.17
EBIT	30.72	27.23	35.86	37.10	56.56	73.66	72.68	59.22	46.60	58.64	66.15	101.39	131.24	130.72	151.81	152.82
EBITDA	35.72	31.97	41.24	42.52	62.50	79.60	78.26	65.76	53.87	70.25	78.18	113.70	143.06	145.66	173.00	175.07
EBITDA Margin	13.3	11.6	13.6	12.5	18.2	21.8	20.5	16.1	13.7	18.3	15.0	17.6	21.0	19.5	20.4	20.3

Balance Sheet

Abridged

Understanding Balance Sheet

Elantas Beck India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	C 2012 Dec 31	R 2013 Dec 31	2014 Dec 31	R 2015 Dec 31	R 2016 Dec 31	R 2017 Dec 31	C 2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	173	202	150	143	187	247	289	323	308	373	457	587	759	771	913
Long-Term Investments	0	0	0	0	0	0	0	18	24	32	41	20	5	5	7
Property Plant & Equipment - Net	43	47	47	46	45	41	50	60	66	71	74	75	78	156	170
Total Non-Current Assets	52	53	51	50	49	45	59	92	148	163	161	131	122	244	254
Total Assets	225	255	201	192	236	292	348	415	456	536	618	717	881	1,015	1,166
Total Current Liabilities	34	120	86	51	59	60	63	62	60	80	96	99	124	123	122
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	5	7	6	6	5	5	7	14	12	14	17	20	25	25	36
Total Liabilities	39	127	93	57	64	65	70	76	72	95	114	119	149	148	158
Total Shareholders' Equity	185	128	108	136	172	227	278	339	384	442	505	599	732	867	1,008
Total Equity	185	128	108	136	172	227	278	339	384	442	505	599	732	867	1,008
Total Liabilities & Equity	225	255	201	192	236	292	348	415	456	536	618	717	881	1,015	1,166

Cash Flow

Abridged

Understanding Cash Flow Statement

Elantas Beck India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	2016 Dec 31	C 2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Period length: Source:	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 AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	28.09	27.35	33.21	33.13	47.16	59.82	62.58	57.68	56.49	61.61	65.66	88.80	115.65	125.30	145.64
Working Capital - Increase/(Decrease)	8.65	1.25	-7.71	-0.70	1.84	1.14	-5.63	-16.28	3.49	21.36	-35.22	-4.29	19.94	-51.12	-14.32
Net CF from Operating Activities	36.74	28.60	25.50	32.43	49.00	60.96	56.96	41.40	59.98	82.97	30.43	84.51	135.60	74.17	131.31
Capital Expenditures - Net	16.19	7.43	4.02	3.29	6.61	5.29	19.59	23.00	12.23	16.40	-8.54	-3.49	12.19	145.09	30.69
Net CF from Investing Activities	-33.67	-20.91	59.21	16.61	-44.65	-55.86	-50.97	-40.30	-52.09	-72.92	-34.89	-78.18	-134.27	66.18	-199.02
Dividends Paid - Cash - Total	4.16	4.12	84.91	50.76	4.29	4.79	3.57	3.57	3.57	3.96	3.96	3.96	3.96	3.96	5.95
Net Cash Flow from Financing Activities	-4.16	-4.12	-84.91	-50.76	-4.29	-4.79	-4.29	-4.30	-4.30	-3.96	-3.96	-3.96	-3.96	-3.96	-5.95
Free Cash Flow to Equity	20.55	21.17	21.48	29.14	42.39	55.68	37.37	18.40	47.75	66.57	38.97	88.00	123.41	-70.91	100.63
Free Operating CF net dividend	16.33	17.02	-63.58	-21.65	37.99	50.85	33.73	14.65	43.87	62.36	15.37	73.12	119.27	-74.93	94.49
Free Operating CF	20.49	21.13	21.33	29.11	42.28	55.64	37.30	18.22	47.44	66.32	19.33	77.08	123.23	-70.97	100.44

Business Segment Analysis

FY End:

Dec 24

Elantas Beck India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Electrical Insulations (83.6%)₹ 628.32 CrEngineering and Electronic Resins and Materials (16.4%)₹ 123.08 Cr

Assets

Others (59.3%)₹ 602.57 CrElectrical Insulations (35.3%)₹ 358.30 CrEngineering and Electronic Resins and Materials (5.4%)₹ 54.47 Cr

Regional Segment Analysis

FY End:

Dec 24

Elantas Beck India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.2%)₹ 742.55 CrOutside india (0.8%)₹ 5.97 Cr

Historical Segment Analysis

Track how Elantas Beck India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2009 Dec 31	2010 Dec 31	2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	2016 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31

Electrical Insulations	1	5	13	6	3	2	5	1	56	11	8
Engineering and Electronic Resins and Materials	7	1	3	1	1	1	2	1	1	1	1
Unallocated	0	3	2	1	0	0	0	5	-	-	-
Others	-	-	-	-	-	-	-	-	0	0	0

Frequently Asked Questions

What is the revenue of Elantas Beck India Ltd.?

The latest trailing twelve month revenue of Elantas Beck India Ltd. is ₹ 863.85 Cr, reflecting a 1-year growth of 11.02% and a 3-year CAGR of 9.50%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Elantas Beck India Ltd.?

The latest trailing twelve month net profit (PAT) of Elantas Beck India Ltd. is ₹ 145.99 Cr, with a 3-year earnings CAGR of 11.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Elantas Beck India Ltd.?

The trailing twelve month EBITDA of Elantas Beck India Ltd. is approximately ₹ 152.82 Cr (based on an operating margin of 17.69%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Elantas Beck India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Elantas Beck India Ltd. is 184.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Elantas Beck India Ltd.?

The debt-to-equity ratio of Elantas Beck India Ltd. stands at 0.00. The interest coverage ratio is 257.71x, 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 Elantas Beck India Ltd.?

The estimated book value per share of Elantas Beck India Ltd. is 1,363.06 (derived from a P/B ratio of 7.28 and market price of ₹ 9,923.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Elantas Beck India Ltd.?

The trailing twelve month operating cash flow of Elantas Beck India Ltd. is ₹ 131.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Elantas Beck India Ltd. report consolidated or standalone financials?

Elantas Beck India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.