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ELGNZ

Eleganz Interiors Ltd.

93.55+1.9 (+2.13%)
26 Aug, 9:29 AM

Income Statement

Abridged
Understanding Income Statement
Eleganz Interiors Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Total Revenue
153.83190.26221.29392.71400.22
Cost of Operating Revenue
110.62147.97158.25297.59290.01
Gross Profit
43.2142.2963.0595.11110.22
Gross Margin
28.122.228.524.227.5
Total Operating Expenses
148.26178.32203.51362.34369.02
Operating Profit
5.5711.9417.7830.3631.20
Operating Margin
3.66.38.07.77.8
Financing Income/(Expense) - Net
-1.79-2.05-3.09-3.34-3.60
Profit before Taxes
5.1110.5116.0928.2131.91
Income Taxes
0.020.203.887.508.94
Profit after Tax
5.0910.3112.2120.7122.11
PAT Margin
3.35.45.55.35.5
EPS - Basic - ex Extraordinary Items
2.254.565.409.169.78
EPS - Diluted - ex Extraordinary Items
2.254.565.409.169.78
EBIT
5.5711.9417.7830.3631.20
EBITDA
6.8113.4419.8133.0534.35
EBITDA Margin
4.47.19.08.48.6

Balance Sheet

Abridged
Understanding Balance Sheet
Eleganz Interiors Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
PRESS
Total Current Assets
89.67101.26155.94165.96255.21
Long-Term Investments
1.101.492.653.572.71
Property Plant & Equipment - Net
5.056.256.417.0815.35
Total Non-Current Assets
13.3714.9316.1863.5577.35
Total Assets
103.03116.19172.12229.51332.56
Total Current Liabilities
70.7569.60114.1374.20155.07
Long Term Debt
2.706.645.611.740.57
Total Non-Current Liabilities
3.447.426.622.892.96
Total Liabilities
74.1877.03120.7577.09158.03
Total Shareholders' Equity
28.8539.1651.37152.42174.53
Total Equity
28.8539.1651.37152.42174.53
Total Liabilities & Equity
103.03116.19172.12229.51332.56

Cash Flow

Abridged
Understanding Cash Flow Statement
Eleganz Interiors Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
3.337.8612.6423.1127.10
Working Capital - Increase/(Decrease)
-11.07-8.75-19.78-23.24-44.04
Net CF from Operating Activities
-7.74-0.90-7.14-0.14-16.94
Capital Expenditures - Net
0.252.792.223.4112.00
Net CF from Investing Activities
1.47-2.72-1.90-48.96-17.43
Stock - Issuance/(Retirement) - Net
---88.07-
Debt - LT & ST - Issuance/(Retirement) - Total
4.985.6114.57-37.1936.31
Net Cash Flow from Financing Activities
4.985.6114.5743.1636.31
Free Cash Flow to Equity
-3.021.925.22-40.737.36
Free Operating CF net dividend
-7.99-3.77-9.48-4.46-28.95
Free Operating CF
-7.99-3.77-9.48-4.46-28.95

Business Segment Analysis

FY End:
Mar 24

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

Capex
Total₹ 1Cr
Personal Products (100.0%)₹ 0.89 Cr
Revenue / Sales
Total₹ 265Cr
General Contracting Services (77.0%)₹ 204.20 CrPersonal Products (16.6%)₹ 43.95 CrDesign & Build services (6.4%)₹ 17.09 Cr
Assets
Total₹ 19Cr
Personal Products (100.0%)₹ 18.98 Cr
Operating Income
Total₹ 16Cr
Personal Products (100.0%)₹ 16.43 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Eleganz Interiors Ltd.

Historical Segment Analysis

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

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
Personal Products001

Frequently Asked Questions

What is the revenue of Eleganz Interiors Ltd.?
The latest trailing twelve month revenue of Eleganz Interiors Ltd. is ₹ 400.22 Cr, reflecting a 1-year growth of 1.91% and a 3-year CAGR of 28.13%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Eleganz Interiors Ltd.?
The latest trailing twelve month net profit (PAT) of Eleganz Interiors Ltd. is ₹ 22.11 Cr, with a 3-year earnings CAGR of 28.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Eleganz Interiors Ltd.?
The trailing twelve month EBITDA of Eleganz Interiors Ltd. is approximately ₹ 31.20 Cr (based on an operating margin of 7.80%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Eleganz Interiors Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Eleganz Interiors Ltd. is 9.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Eleganz Interiors Ltd.?
The debt-to-equity ratio of Eleganz Interiors Ltd. stands at 0.24. The interest coverage ratio is 8.65x, 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 Eleganz Interiors Ltd.?
The estimated book value per share of Eleganz Interiors Ltd. is 78.87 (derived from a P/B ratio of 1.19 and market price of ₹ 93.55), 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 Eleganz Interiors Ltd.?
The trailing twelve month operating cash flow of Eleganz Interiors Ltd. is ₹ -16.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Eleganz Interiors Ltd. report consolidated or standalone financials?
Eleganz Interiors Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.