statements

Elpro International Ltd.

BSE: 504000

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

163.04-3.4 (-2.04%)

23 Oct, 10:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Elpro International Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	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	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	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	TTM Jun 30
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	12M IR
Total Revenue	31	34	28	37	45	51	58	41	110	63	72	123	257	390	528	567
Cost of Operating Revenue	16	17	13	15	25	24	16	9	58	8	5	17	82	240	298	290
Gross Profit	16	17	16	22	20	27	41	33	52	55	68	106	175	150	231	277
Gross Margin	49.4	51.0	54.5	59.1	44.7	53.5	71.6	79.3	47.0	86.6	93.6	86.2	68.1	38.4	43.7	48.8
Total Operating Expenses	21	21	20	21	30	30	24	36	79	37	42	81	155	320	385	377
Operating Profit	11	13	9	15	15	22	34	5	31	26	30	43	102	71	143	190
Operating Margin	33.4	38.4	31.4	41.5	32.5	42.2	58.0	11.6	28.4	41.5	41.4	34.6	39.7	18.1	27.1	33.5
Financing Income/(Expense) - Net	-14	-11	-14	-18	-19	-29	-33	-25	-25	-21	1,157	18	-18	-38	-80	-112
Profit before Taxes	-3	6	-4	-2	-4	6	19	116	16	18	1,272	66	107	74	100	170
Income Taxes	0	0	0	0	0	0	0	16	2	-2	215	18	22	8	13	41
Profit after Tax	-3	6	-4	-2	-4	6	18	100	14	20	1,057	48	85	66	87	129
PAT Margin	-8.2	17.9	-15.0	-6.1	-8.2	11.5	32.0	242.7	12.7	31.3	1,459.2	38.9	33.3	16.9	16.5	22.8
EPS - Basic - ex Extraordinary Items	-0.17	0.40	-0.28	-0.15	-0.24	0.42	1.34	5.90	0.82	1.16	62.35	2.83	5.04	3.90	5.16	7.61
EPS - Diluted - ex Extraordinary Items	-0.17	0.40	-0.28	-0.15	-0.24	0.42	1.34	5.90	0.82	1.16	62.35	2.83	5.04	3.90	5.16	7.61
EBIT	11	13	9	15	15	22	34	5	31	26	30	43	102	71	143	190
EBITDA	12	14	10	16	15	23	34	5	32	27	30	43	102	74	151	206
EBITDA Margin	38.1	42.6	36.3	42.9	33.4	44.1	59.7	12.0	28.8	42.2	42.0	34.8	39.9	18.9	28.6	36.2

Balance Sheet

Abridged

Understanding Balance Sheet

Elpro International 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	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 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	35	40	34	36	38	23	17	72	41	41	873	233	192	384	528
Long-Term Investments	269	269	269	269	269	101	136	185	208	211	474	1,032	1,669	2,360	2,374
Property Plant & Equipment - Net	51	63	81	94	113	1	1	1	2	2	2	228	252	426	657
Total Non-Current Assets	325	337	357	370	391	247	299	358	399	418	507	1,280	1,935	3,017	3,090
Total Assets	360	378	391	406	429	270	316	430	441	459	1,380	1,513	2,127	3,401	3,618
Total Current Liabilities	190	151	160	171	208	186	204	170	85	78	101	198	243	744	898
Long Term Debt	18	17	26	23	19	70	109	108	216	206	18	16	197	379	463
Total Non-Current Liabilities	70	40	48	55	45	79	119	120	221	210	47	51	277	621	689
Total Liabilities	260	191	209	227	253	265	323	290	306	288	148	250	520	1,365	1,587
Total Shareholders' Equity	96	182	178	175	172	1	-6	140	135	171	1,232	1,264	1,607	2,036	2,030
Minority Interest	4	4	4	4	4	4	-	-	-	-	-	-	-	-	-
Total Equity	101	187	182	180	176	5	-6	140	135	171	1,232	1,264	1,607	2,036	2,030
Total Liabilities & Equity	360	378	391	406	429	270	316	430	441	459	1,380	1,513	2,127	3,401	3,618

Cash Flow

Abridged

Understanding Cash Flow Statement

Elpro International 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	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	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	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 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	-1	4	-3	-2	-3	5	14	-7	11	17	-168	45	56	2	-4
Working Capital - Increase/(Decrease)	122	-98	2	-7	5	9	23	-82	-6	-18	-11	-177	65	160	-20
Net CF from Operating Activities	121	-94	-1	-9	2	14	37	-89	4	-2	-179	-132	121	162	-24
Capital Expenditures - Net	-4	10	20	13	20	14	34	41	26	2	2	230	43	271	122
Net CF from Investing Activities	8	-17	-17	-16	-22	-12	-68	99	-84	17	385	27	-346	-772	-30
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	14	12	-
Stock - Issuance/(Retirement) - Net	-	30	-	-	-	-	-	-	-	-	-	-22	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-39	4	9	-4	-4	7	27	-9	83	-12	-166	85	238	621	91
Net Cash Flow from Financing Activities	-133	114	15	23	25	-5	32	-11	80	-12	-166	63	224	609	91
Free Cash Flow to Equity	87	-100	-12	-25	-22	7	30	-139	61	-16	-347	-277	315	512	-55
Free Operating CF net dividend	120	-107	-21	-22	-18	-1	4	-131	-22	-3	-181	-362	64	-121	-146
Free Operating CF	120	-107	-21	-22	-18	-1	4	-131	-22	-3	-181	-362	78	-109	-146

Business Segment Analysis

FY End:

Mar 26

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

Capex

Real Estate (100.0%)₹ 121.21 Cr

Revenue / Sales

Trading Activity (72.7%)₹ 383.99 CrReal Estate (26.2%)₹ 138.49 CrElectrical Equipments (0.9%)₹ 4.91 CrOther (0.1%)₹ 0.75 Cr

Assets

Investment Activity (57.9%)₹ 2,095.78 CrReal Estate (28.8%)₹ 1,040.26 CrTrading Activity (9.2%)₹ 333.68 CrUnallocated Segment (4.0%)₹ 143.14 CrElectrical Equipments (0.1%)₹ 4.16 CrOther (0.0%)₹ 0.92 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Domestic (99.9%)₹ 527.86 CrOutside India (0.1%)₹ 0.28 Cr

Assets

Domestic (100.0%)₹ 3,617.95 Cr

Historical Segment Analysis

Track how Elpro International 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Real Estate	0	0	0	0	230	43	247	121
Electrical Equipments	0	0	0	0	0	0	0	-
Investment & Trading Activity	0	0	0	0	0	0	0	-
Other	0	0	0	0	0	0	0	-
Elimination	-	0	0	0	-	-	-	-
Unallocated Segment	-	0	0	0	0	-	-	-

Frequently Asked Questions

What is the revenue of Elpro International Ltd.?

The latest trailing twelve month revenue of Elpro International Ltd. is ₹ 567.13 Cr, reflecting a 1-year growth of 53.25% and a 3-year CAGR of 55.49%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Elpro International Ltd.?

The latest trailing twelve month net profit (PAT) of Elpro International Ltd. is ₹ 129.19 Cr, with a 3-year earnings CAGR of 35.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Elpro International Ltd.?

The trailing twelve month EBITDA of Elpro International Ltd. is approximately ₹ 190.24 Cr (based on an operating margin of 33.54%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Elpro International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Elpro International Ltd. is 7.61. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Elpro International Ltd.?

The debt-to-equity ratio of Elpro International Ltd. stands at 0.60. The interest coverage ratio is 1.70x, 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 Elpro International Ltd.?

The estimated book value per share of Elpro International Ltd. is 117.39 (derived from a P/B ratio of 1.39 and market price of ₹ 163.04), 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 Elpro International Ltd.?

The trailing twelve month operating cash flow of Elpro International Ltd. is ₹ -24.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Elpro International Ltd. report consolidated or standalone financials?

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