	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Total Revenue	1,613	1,527	1,293	1,329	1,280	1,202	1,180	1,223	1,088	1,045	1,212	1,530	1,937	2,227	2,366
Cost of Operating Revenue	1,085	995	839	908	854	759	827	836	703	615	709	886	1,066	1,247	1,405
Gross Profit	529	532	454	421	426	443	354	387	386	430	502	644	871	980	961
Gross Margin	32.8	34.9	35.1	31.7	33.3	36.8	30.0	31.7	35.4	41.2	41.5	42.1	45.0	44.0	40.6
Total Operating Expenses	1,453	1,376	1,203	1,230	1,173	1,084	1,120	1,133	1,000	910	1,007	1,237	1,508	1,739	1,945
Operating Profit	161	151	90	98	107	118	60	91	88	135	205	292	430	488	421
Operating Margin	10.0	9.9	6.9	7.4	8.4	9.8	5.1	7.4	8.1	12.9	16.9	19.1	22.2	21.9	17.8
Financing Income/(Expense) - Net	-65	-80	-65	-80	-72	-84	-61	-59	-75	-59	-37	-1	13	24	32
Profit before Taxes	103	50	29	34	57	40	3	84	18	79	171	300	465	537	454
Income Taxes	43	21	15	17	22	33	-2	18	2	24	30	62	110	122	113
Profit after Tax	61	18	14	16	37	11	7	70	90	58	140	237	356	415	341
PAT Margin	3.8	1.2	1.1	1.2	2.9	0.9	0.6	5.7	8.2	5.5	11.6	15.5	18.4	18.6	14.4
EPS - Basic - ex Extraordinary Items	3.29	0.82	0.63	0.75	1.67	0.48	0.33	3.12	0.78	2.57	6.26	10.58	15.85	18.50	15.20
EPS - Diluted - ex Extraordinary Items	3.29	0.82	0.63	0.75	1.67	0.48	0.33	3.12	0.78	2.57	6.26	10.58	15.85	18.50	15.20
EBIT	161	151	90	98	107	118	60	91	88	135	205	292	430	488	421
EBITDA	209	208	151	170	169	171	113	138	141	187	254	341	481	548	526
EBITDA Margin	13.0	13.6	11.7	12.8	13.2	14.2	9.6	11.3	13.0	17.9	20.9	22.3	24.8	24.6	22.2

Balance Sheet

Abridged

Understanding Balance Sheet

Elecon Engineering Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,259	1,434	1,366	1,097	1,213	1,125	1,227	1,262	1,236	1,134	887	888	1,219	1,696	1,955
Long-Term Investments	1	3	3	15	9	6	6	6	32	26	26	26	46	36	302
Property Plant & Equipment - Net	458	522	478	837	793	756	711	683	655	608	593	609	623	770	901
Total Non-Current Assets	612	612	694	1,031	993	970	937	907	899	859	832	844	905	1,033	1,279
Total Assets	1,922	2,126	2,061	2,128	2,206	2,094	2,165	2,169	2,135	1,993	1,718	1,732	2,124	2,729	3,234
Total Current Liabilities	1,155	1,192	1,170	1,126	1,208	1,119	1,140	1,020	1,015	839	540	352	399	537	666
Long Term Debt	199	184	138	162	179	139	187	244	195	133	48	40	59	147	216
Total Non-Current Liabilities	309	361	323	321	294	265	315	381	266	235	129	100	121	194	262
Total Liabilities	1,463	1,554	1,494	1,448	1,502	1,385	1,456	1,401	1,281	1,073	668	453	520	731	928
Total Shareholders' Equity	459	538	532	680	704	710	709	768	854	919	1,050	1,279	1,604	1,999	2,306
Minority Interest	-	34	35	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	459	572	567	680	704	710	709	768	854	919	1,050	1,279	1,604	1,999	2,306
Total Liabilities & Equity	1,922	2,126	2,061	2,128	2,206	2,094	2,165	2,169	2,135	1,993	1,718	1,732	2,124	2,729	3,234

Cash Flow

Abridged

Understanding Cash Flow Statement

Elecon Engineering Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	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	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Operating CF bef Changes in Working Cap	126.02	120.39	63.69	97.89	60.82	78.58	33.79	90.47	77.46	176.14	202.28	274.67	415.71	471.73	477.17
Working Capital - Increase/(Decrease)	25.00	-24.27	21.19	-0.82	-121.68	36.75	-27.18	-68.56	70.35	18.23	-22.50	26.73	-43.42	-21.61	-116.77
Net CF from Operating Activities	151.01	96.12	84.87	97.07	-60.86	115.33	6.61	21.91	147.81	194.37	179.79	301.40	372.29	450.12	360.40
Capital Expenditures - Net	131.93	101.75	28.89	0.62	-3.30	8.53	18.56	-15.46	13.06	2.62	13.92	46.17	25.55	64.02	96.53
Net CF from Investing Activities	-140.51	-100.26	-30.32	-0.99	5.60	-8.80	-52.71	32.36	-26.77	-20.78	12.52	-171.93	-295.08	-346.63	-269.23
Dividends Paid - Cash - Total	19.27	15.32	17.92	12.26	14.49	14.32	6.75	2.71	2.91	0.14	4.57	15.71	33.66	33.66	44.88
Debt - LT & ST - Issuance/(Retirement) - Total	0.54	32.24	-46.02	-74.61	83.61	-45.29	8.43	-42.32	-96.90	-154.59	-199.52	-115.78	-16.21	-20.67	-73.47
Net Cash Flow from Financing Activities	-18.73	16.93	-63.94	-86.87	69.12	-59.61	1.68	-45.03	-99.81	-154.72	-204.09	-131.49	-49.87	-54.33	-118.35
Free Cash Flow to Equity	19.63	26.62	9.96	21.85	26.05	61.50	-3.51	-4.95	37.86	37.16	-33.66	139.45	330.53	365.43	190.40
Free Operating CF net dividend	-1.96	-55.91	31.83	68.17	-99.04	90.09	-29.73	-25.87	131.35	190.26	153.49	238.64	307.14	350.46	196.01
Free Operating CF	17.31	-40.60	49.75	80.43	-84.55	104.40	-22.98	-23.16	134.26	190.40	158.06	254.34	340.80	384.12	240.89

Business Segment Analysis

FY End:

Mar 26

Elecon Engineering Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Transmission Equipment (70.5%)₹ 1,699.36 CrMaterial Handling Equipment (29.5%)₹ 712.50 Cr

Assets

Transmission Equipment (53.5%)₹ 1,731.59 CrUnallocable (34.1%)₹ 1,103.23 CrMaterial Handling Equipment (12.3%)₹ 398.86 Cr

Regional Segment Analysis

FY End:

Mar 26

Elecon Engineering Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (78.4%)₹ 1,854.47 CrEurope (10.8%)₹ 255.23 CrUSA (4.4%)₹ 104.70 CrOutside India (3.2%)₹ 74.69 CrUnited Arab (2.4%)₹ 56.96 CrAsia Pacific (0.8%)₹ 20.00 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Elecon Engineering Company Ltd..

Frequently Asked Questions

What is the revenue of Elecon Engineering Company Ltd.?

The latest trailing twelve month revenue of Elecon Engineering Company Ltd. is ₹ 2,366.05 Cr, reflecting a 1-year growth of 6.25% and a 3-year CAGR of 15.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Elecon Engineering Company Ltd.?

The latest trailing twelve month net profit (PAT) of Elecon Engineering Company Ltd. is ₹ 341.15 Cr, with a 3-year earnings CAGR of 12.82%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Elecon Engineering Company Ltd.?

The trailing twelve month EBITDA of Elecon Engineering Company Ltd. is approximately ₹ 418.90 Cr (based on an operating margin of 17.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Elecon Engineering Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Elecon Engineering Company Ltd. is 15.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Elecon Engineering Company Ltd.?

The debt-to-equity ratio of Elecon Engineering Company Ltd. stands at 0.12. The interest coverage ratio is 16.82x, 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 Elecon Engineering Company Ltd.?

The estimated book value per share of Elecon Engineering Company Ltd. is 104.22 (derived from a P/B ratio of 4.85 and market price of ₹ 505.15), 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 Elecon Engineering Company Ltd.?

The trailing twelve month operating cash flow of Elecon Engineering Company Ltd. is ₹ 360.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Elecon Engineering Company Ltd. report consolidated or standalone financials?

Elecon Engineering Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.