statements

Elgi Rubber Company Ltd.

NSE: ELGIRUBCO

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Rubber

59.37-0.7 (-1.17%)

24 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Elgi Rubber Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 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:	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	478.67	477.36	488.79	439.79	362.33	375.05	376.51	409.86	368.38	343.14	389.58	394.50	386.44	383.92	366.50	351.01
Cost of Operating Revenue	329.54	317.58	274.96	251.83	186.60	194.30	200.16	246.94	222.50	208.60	255.16	246.04	246.75	246.24	262.03	215.77
Gross Profit	149.13	159.78	213.83	187.96	175.73	180.75	176.35	162.92	145.88	134.54	134.42	148.46	139.69	137.69	104.47	135.24
Gross Margin	31.2	33.5	43.7	42.7	48.5	48.2	46.8	39.7	39.6	39.2	34.5	37.6	36.1	35.9	28.5	38.5
Total Operating Expenses	464.85	451.16	469.55	458.29	368.54	372.24	376.67	416.44	382.76	340.01	402.19	393.66	380.30	387.81	444.83	429.19
Operating Profit	13.82	26.20	19.24	-18.50	-6.21	2.81	-0.16	-6.59	-14.39	3.13	-12.61	0.84	6.15	-3.89	-78.33	-78.18
Operating Margin	2.9	5.5	3.9	-4.2	-1.7	0.8	-	-1.6	-3.9	0.9	-3.2	0.2	1.6	-1.0	-21.4	-22.3
Financing Income/(Expense) - Net	-1.08	-1.77	-2.95	-12.06	-14.79	-15.36	-16.96	-12.85	-7.82	-13.79	-10.16	-11.94	-21.81	-17.85	-11.13	-33.02
Profit before Taxes	24.77	33.47	23.29	-19.60	-10.79	-1.56	-4.63	-16.39	-14.52	3.18	-15.59	10.06	13.71	-4.50	-241.06	-196.62
Income Taxes	10.53	10.94	12.32	2.76	0.66	2.46	1.01	-0.28	0.68	2.10	0.76	3.31	2.05	-0.14	-0.82	1.25
Profit after Tax	14.24	22.53	10.96	-22.35	-11.45	-4.03	-5.64	-16.11	-15.20	1.08	-16.35	6.75	11.66	-4.36	-240.24	-197.88
PAT Margin	3.0	4.7	2.2	-5.1	-3.2	-1.1	-1.5	-3.9	-4.1	0.3	-4.2	1.7	3.0	-1.1	-65.5	-56.4
EPS - Basic - ex Extraordinary Items	2.85	4.50	2.19	-4.47	-2.29	-0.80	-1.13	-3.22	-3.04	0.22	-3.27	1.35	2.33	-0.87	-48.00	-39.54
EPS - Diluted - ex Extraordinary Items	2.85	4.50	2.19	-4.47	-2.29	-0.80	-1.13	-3.22	-3.04	0.22	-3.27	1.35	2.33	-0.87	-48.00	-39.54
EBIT	13.82	26.20	19.24	-18.50	-6.21	2.81	-0.16	-6.59	-14.39	3.13	-12.61	0.84	6.15	-3.89	-78.33	-78.18
EBITDA	25.88	37.68	32.62	-0.20	14.58	21.03	17.82	11.76	2.46	19.70	5.45	17.13	25.25	14.41	-60.43	-60.93
EBITDA Margin	5.4	7.9	6.7	-	4.0	5.6	4.7	2.9	0.7	5.7	1.4	4.3	6.5	3.8	-16.5	-17.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 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	AR
Total Current Assets	213.55	243.10	280.41	230.01	234.49	239.55	248.06	255.09	237.66	216.66	217.72	213.30	226.44	282.25	229.95
Long-Term Investments	2.86	2.67	2.00	1.48	6.20	7.33	10.45	10.51	3.73	12.70	18.67	29.16	43.73	35.80	31.20
Property Plant & Equipment - Net	100.13	-	191.33	236.38	264.86	240.31	254.86	238.08	225.01	216.26	207.41	223.77	232.79	140.14	121.76
Total Non-Current Assets	135.41	-170.72	253.10	322.90	331.94	316.05	340.03	317.13	287.50	277.83	282.41	319.65	339.56	237.99	204.10
Total Assets	348.97	442.76	533.50	552.91	566.44	555.60	588.09	572.22	525.16	494.48	500.13	532.95	565.99	520.24	434.05
Total Current Liabilities	85.22	124.87	164.45	177.94	194.92	204.65	245.19	240.26	239.20	234.11	264.89	272.52	273.20	256.38	266.40
Long Term Debt	3.93	40.60	72.83	107.62	108.56	102.11	104.27	108.76	100.42	77.13	63.78	76.38	103.05	84.77	91.96
Total Non-Current Liabilities	14.96	47.79	73.11	107.89	108.57	102.12	104.28	108.78	100.42	77.13	63.78	76.38	103.05	84.77	91.96
Total Liabilities	100.19	172.67	237.56	285.82	303.49	306.77	349.47	349.04	339.62	311.25	328.67	348.90	376.25	341.15	358.35
Total Shareholders' Equity	248.78	270.09	295.95	267.08	262.94	248.83	238.62	223.18	185.54	183.23	171.46	184.05	189.74	179.09	75.69
Total Equity	248.78	270.09	295.95	267.08	262.94	248.83	238.62	223.18	185.54	183.23	171.46	184.05	189.74	179.09	75.69
Total Liabilities & Equity	348.97	442.76	533.50	552.91	566.44	555.60	588.09	572.22	525.16	494.48	500.13	532.95	565.99	520.24	434.05

Cash Flow

Abridged

Understanding Cash Flow Statement

Elgi Rubber Company 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	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 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	21.98	34.45	41.59	9.47	55.21	11.33	9.20	1.49	-2.41	11.41	0.50	2.72	-0.57	6.86	-48.57
Working Capital - Increase/(Decrease)	-7.32	-27.48	107.58	33.86	16.05	-29.64	-15.72	16.36	22.46	37.42	1.50	2.07	-17.16	-38.81	8.09
Net CF from Operating Activities	14.66	6.98	149.18	43.32	71.25	-18.32	-6.53	17.85	20.06	48.84	2.00	4.79	-17.73	-31.95	-40.48
Capital Expenditures - Net	21.36	5.55	116.44	97.92	87.02	8.86	24.51	0.15	-9.85	-1.21	12.17	32.24	13.98	-82.61	2.95
Net CF from Investing Activities	-21.42	-5.31	-115.45	-97.72	-86.24	-4.64	-23.41	0.03	13.77	0.35	-11.04	-29.71	-18.07	75.49	-9.06
Dividends Paid - Cash - Total	4.90	2.91	4.40	2.18	1.05	2.23	0.78	0.01	0.98	0.01	-	0.03	0.03	0.02	0.01
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	34.78	0.94	17.39	34.36	-19.77	-13.11	-38.91	3.36	24.62	35.63	-36.46	43.20
Net Cash Flow from Financing Activities	-4.90	-2.91	-4.40	32.60	-0.11	18.87	30.03	-19.18	-34.87	-43.59	3.33	24.59	35.60	-36.48	43.19
Free Cash Flow to Equity	-6.70	1.42	32.73	-19.82	-14.82	-9.79	3.32	-2.07	16.80	11.14	-6.81	-2.83	3.93	14.19	-0.23
Free Operating CF net dividend	-31.71	-4.99	28.33	-68.49	-18.68	-34.57	-40.97	4.16	4.81	46.50	-10.25	-43.53	-42.54	-54.41	-47.03
Free Operating CF	-26.81	-2.08	32.73	-66.31	-17.63	-32.34	-40.19	4.16	5.79	46.51	-10.25	-43.50	-42.51	-54.40	-47.02

Business Segment Analysis

FY End:

Mar 26

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

Capex

Rubber industry (100.0%)₹ 6.54 Cr

Revenue / Sales

Rubber industry (100.0%)₹ 366.50 Cr

Assets

Rubber industry (100.0%)₹ 434.05 Cr

Operating Income

Rubber industry (100.0%)₹ -78.33 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (73.7%)₹ 174.17 CrOutside India (26.3%)₹ 62.10 Cr

Historical Segment Analysis

Track how Elgi Rubber Company 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

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Rubber industry	14	15	2	12	48	25	22	7

Frequently Asked Questions

What is the revenue of Elgi Rubber Company Ltd.?

The latest trailing twelve month revenue of Elgi Rubber Company Ltd. is ₹ 351.01 Cr, reflecting a 1-year growth of -5.88% and a 3-year CAGR of -3.64%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Elgi Rubber Company Ltd.?

The latest trailing twelve month net profit (PAT) of Elgi Rubber Company Ltd. is ₹ -197.88 Cr, with a 3-year earnings CAGR of -167.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Elgi Rubber Company Ltd.?

The trailing twelve month EBITDA of Elgi Rubber Company Ltd. is approximately ₹ -78.18 Cr (based on an operating margin of -22.27%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Elgi Rubber Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Elgi Rubber Company Ltd. is -39.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Elgi Rubber Company Ltd.?

The debt-to-equity ratio of Elgi Rubber Company Ltd. stands at 4.13. The interest coverage ratio is -2.37x, 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 Rubber Company Ltd.?

The estimated book value per share of Elgi Rubber Company Ltd. is 15.12 (derived from a P/B ratio of 3.93 and market price of ₹ 59.37), 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 Rubber Company Ltd.?

The trailing twelve month operating cash flow of Elgi Rubber Company Ltd. is ₹ -40.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Elgi Rubber Company Ltd. report consolidated or standalone financials?

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