	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 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:	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 PRESS
Total Revenue	988	1,140	1,347	1,310	1,401	1,367	1,604	1,863	1,829	1,924	2,525	3,041	3,218	3,510	3,951
Cost of Operating Revenue	635	709	826	789	846	821	974	1,109	1,073	1,126	1,464	1,649	1,686	1,837	2,020
Gross Profit	353	431	521	521	555	546	630	755	757	798	1,060	1,392	1,532	1,674	1,931
Gross Margin	35.7	37.8	38.7	39.8	39.6	39.9	39.3	40.5	41.4	41.5	42.0	45.8	47.6	47.7	48.9
Total Operating Expenses	893	1,058	1,273	1,243	1,315	1,272	1,470	1,716	1,757	1,807	2,305	2,685	2,808	3,058	3,457
Operating Profit	95	82	74	67	86	95	134	147	72	117	220	355	409	452	493
Operating Margin	9.6	7.2	5.5	5.1	6.1	6.9	8.3	7.9	3.9	6.1	8.7	11.7	12.7	12.9	12.5
Financing Income/(Expense) - Net	13	4	-6	-25	-12	0	-2	-8	-10	1	20	22	15	19	-25
Profit before Taxes	111	93	72	68	74	100	137	144	70	153	263	510	440	482	577
Income Taxes	35	33	27	20	24	26	41	40	28	50	85	140	128	131	147
Profit after Tax	76	60	46	48	51	74	95	103	43	102	178	371	312	350	430
PAT Margin	7.6	5.3	3.4	3.7	3.6	5.4	5.9	5.5	2.3	5.3	7.1	12.2	9.7	10.0	10.9
EPS - Basic - ex Extraordinary Items	2.38	1.90	1.44	1.52	1.61	2.34	3.01	3.25	1.31	3.24	5.64	11.72	9.86	11.09	13.65
EPS - Diluted - ex Extraordinary Items	2.38	1.90	1.44	1.52	1.61	2.34	3.01	3.25	1.31	3.24	5.64	11.71	9.86	11.08	13.61
EBIT	95	82	74	67	86	95	134	147	72	117	220	355	409	452	493
EBITDA	109	100	100	104	129	139	178	198	137	192	294	433	486	528	579
EBITDA Margin	11.0	8.8	7.5	7.9	9.2	10.2	11.1	10.6	7.5	10.0	11.7	14.2	15.1	15.0	14.7

Balance Sheet

Abridged

Understanding Balance Sheet

Elgi Equipments 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	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 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	482	633	648	649	620	635	776	824	897	1,133	1,334	1,824	2,119	2,277	2,490
Long-Term Investments	15	15	15	10	10	15	26	24	22	25	28	18	24	29	42
Property Plant & Equipment - Net	113	236	324	359	341	320	294	304	348	324	312	348	359	407	570
Total Non-Current Assets	140	422	527	511	501	481	483	561	658	633	631	678	702	764	1,055
Total Assets	622	1,055	1,176	1,161	1,121	1,116	1,259	1,385	1,555	1,767	1,965	2,502	2,821	3,042	3,546
Total Current Liabilities	220	382	470	455	408	393	496	521	630	749	806	1,021	1,104	1,082	1,196
Long Term Debt	-	220	215	169	139	97	60	76	136	132	106	70	74	70	89
Total Non-Current Liabilities	4	239	243	190	160	110	74	94	156	148	126	109	106	94	118
Total Liabilities	224	621	712	645	568	503	570	615	786	897	932	1,130	1,210	1,176	1,314
Total Shareholders' Equity	398	434	464	515	553	613	689	771	769	870	1,033	1,371	1,611	1,866	2,232
Total Equity	398	434	464	515	553	613	689	771	769	870	1,033	1,371	1,611	1,866	2,232
Total Liabilities & Equity	622	1,055	1,176	1,161	1,121	1,116	1,259	1,385	1,555	1,767	1,965	2,502	2,821	3,042	3,546

Cash Flow

Abridged

Understanding Cash Flow Statement

Elgi Equipments Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	90.07	79.89	72.18	88.05	94.74	128.90	134.86	145.18	99.75	192.35	243.42	342.33	330.90	421.10	559.30
Working Capital - Increase/(Decrease)	-30.97	-144.90	20.09	-19.54	22.54	-5.76	-88.39	22.55	-72.44	42.27	-173.97	-179.78	-41.70	-17.00	-66.50
Net CF from Operating Activities	59.10	-65.01	92.26	68.52	117.28	123.14	46.47	167.72	27.30	234.62	69.45	162.55	289.20	404.10	492.80
Capital Expenditures - Net	39.14	270.88	130.59	23.31	22.59	27.14	27.02	51.39	41.80	28.81	24.32	-51.42	41.90	93.20	105.40
Net CF from Investing Activities	-34.93	-269.07	-126.74	-23.06	-18.78	-44.22	-59.12	-111.65	-157.87	-117.43	-9.70	-232.10	-135.40	-327.70	-163.40
Dividends Paid - Cash - Total	18.61	19.79	19.52	19.30	15.75	15.80	15.80	18.87	46.46	0.19	25.32	36.36	63.20	63.20	69.40
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-4.40	-0.25	1.25	-19.10	-32.30	-21.90
Debt - LT & ST - Issuance/(Retirement) - Total	2.18	278.54	49.68	-16.59	-68.09	-50.62	15.10	-28.44	161.10	-30.28	-44.92	113.05	33.20	-90.00	-194.90
Net Cash Flow from Financing Activities	-16.43	258.75	30.16	-35.89	-87.06	-69.65	-3.92	-51.21	105.84	-34.88	-70.49	77.94	-49.10	-185.50	-286.20
Free Cash Flow to Equity	22.15	-57.35	11.36	28.62	26.60	45.39	34.55	87.89	146.60	175.53	0.21	327.02	280.50	220.90	192.50
Free Operating CF net dividend	0.99	-359.85	-59.94	-7.63	77.76	80.07	3.11	94.50	-63.07	203.26	3.60	57.19	177.10	246.10	269.00
Free Operating CF	19.61	-340.06	-40.42	11.68	93.51	95.87	18.91	113.37	-16.62	203.45	28.91	93.55	240.30	309.30	338.40

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Air Compressors (91.4%)₹ 3,211.80 CrAutomobile Equipments (8.6%)₹ 301.50 Cr

Assets

Air Compressors (93.3%)₹ 2,837.70 CrAutomobile Equipments (6.7%)₹ 204.40 Cr

Regional Segment Analysis

FY End:

Mar 25

Elgi Equipments Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (53.9%)₹ 1,892.50 CrUSA (21.4%)₹ 752.50 CrEurope (11.2%)₹ 394.70 CrOther Countries (9.1%)₹ 317.70 CrAustralia (4.4%)₹ 153.00 Cr

Historical Segment Analysis

Track how Elgi Equipments 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 Elgi Equipments Ltd..

Frequently Asked Questions

What is the revenue of Elgi Equipments Ltd.?

The latest trailing twelve month revenue of Elgi Equipments Ltd. is ₹ 3,950.70 Cr, reflecting a 1-year growth of 12.54% and a 3-year CAGR of 9.12%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Elgi Equipments Ltd.?

The latest trailing twelve month net profit (PAT) of Elgi Equipments Ltd. is ₹ 430.20 Cr, with a 3-year earnings CAGR of 5.13%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Elgi Equipments Ltd.?

The trailing twelve month EBITDA of Elgi Equipments Ltd. is approximately ₹ 493.30 Cr (based on an operating margin of 12.49%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Elgi Equipments Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Elgi Equipments Ltd. is 13.61. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Elgi Equipments Ltd.?

The debt-to-equity ratio of Elgi Equipments Ltd. stands at 0.24. The interest coverage ratio is 19.42x, 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 Elgi Equipments Ltd.?

The estimated book value per share of Elgi Equipments Ltd. is 68.85 (derived from a P/B ratio of 8.42 and market price of ₹ 579.85), 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 Elgi Equipments Ltd.?

The trailing twelve month operating cash flow of Elgi Equipments Ltd. is ₹ 492.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Elgi Equipments Ltd. report consolidated or standalone financials?

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