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ELITECON

Elitecon International Ltd.

BSE: 539533
Sector: Services
17.87+0.4 (+2.11%)
17 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Elitecon International Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
TTM
Dec 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
57.9656.82548.764,771.39
Cost of Operating Revenue
125.7645.69464.574,308.09
Gross Profit
-67.8011.1384.19463.30
Gross Margin
-117.019.615.39.7
Total Operating Expenses
136.1851.77481.554,373.55
Operating Profit
-78.225.0567.20397.83
Operating Margin
-134.98.912.28.3
Financing Income/(Expense) - Net
-0.36-0.49-0.24-35.03
Profit before Taxes
-78.214.6569.57375.02
Income Taxes
-0.03-0.13-0.0839.20
Profit after Tax
-78.184.7869.65324.54
PAT Margin
-134.98.412.76.8
EPS - Basic - ex Extraordinary Items
-64.613.951.752.11
EPS - Diluted - ex Extraordinary Items
-64.613.951.752.06
EBIT
-78.225.0567.20397.83
EBITDA
-75.827.2669.00404.03
EBITDA Margin
-130.812.812.68.5

Balance Sheet

Abridged
Understanding Balance Sheet
Elitecon International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
Source:
AR
AR
AR
Total Current Assets
74.01112.70232.06
Long-Term Investments
---
Property Plant & Equipment - Net
12.226.3217.91
Total Non-Current Assets
12.246.4618.88
Total Assets
86.25119.16250.94
Total Current Liabilities
94.9245.7089.89
Long Term Debt
65.49142.840.71
Total Non-Current Liabilities
65.53142.850.73
Total Liabilities
160.45188.5690.63
Total Shareholders' Equity
-74.20-69.40160.23
Minority Interest
--0.09
Total Equity
-74.20-69.40160.32
Total Liabilities & Equity
86.25119.16250.94

Cash Flow

Abridged
Understanding Cash Flow Statement
Elitecon International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-75.956.7171.68
Working Capital - Increase/(Decrease)
46.79-85.80-71.87
Net CF from Operating Activities
-29.16-79.09-0.20
Capital Expenditures - Net
8.04-3.644.93
Net CF from Investing Activities
-8.043.64-20.01
Stock - Issuance/(Retirement) - Net
--95.29
Debt - LT & ST - Issuance/(Retirement) - Total
36.6877.08-73.49
Net Cash Flow from Financing Activities
36.6877.0821.04
Free Cash Flow to Equity
-0.521.62-78.62
Free Operating CF net dividend
-37.28-79.42-5.12
Free Operating CF
-37.28-79.42-5.12

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Elitecon International Ltd.

Regional Segment Analysis

Elitecon International 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 Elitecon International Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Elitecon International Ltd.

Frequently Asked Questions

What is the revenue of Elitecon International Ltd.?
The latest trailing twelve month revenue of Elitecon International Ltd. is ₹ 4,771.39 Cr, reflecting a 1-year growth of 1,684.96%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Elitecon International Ltd.?
The latest trailing twelve month net profit (PAT) of Elitecon International Ltd. is ₹ 324.54 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Elitecon International Ltd.?
The trailing twelve month EBITDA of Elitecon International Ltd. is approximately ₹ 397.83 Cr (based on an operating margin of 8.34%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Elitecon International Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Elitecon International Ltd. is 2.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Elitecon International Ltd.?
The debt-to-equity ratio of Elitecon International Ltd. stands at 1.09. The interest coverage ratio is 11.36x, 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 Elitecon International Ltd.?
The estimated book value per share of Elitecon International Ltd. is 2.16 (derived from a P/B ratio of 8.26 and market price of ₹ 17.87), 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 Elitecon International Ltd.?
The trailing twelve month operating cash flow of Elitecon International Ltd. is ₹ 377.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Elitecon International Ltd. report consolidated or standalone financials?
Elitecon International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.