ELANTAS
Elantas Beck India Limited
Elantas Beck India Limited (ELANTAS) financial statements and selected valuation metrics through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
elantas.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹14036.00
Market cap
11,127 Cr
Stock P/E
62.7
P/B
10.08
Dividend yield
0.1%
ROE (year to Dec 2025)
14.7%
ROCE (year to Dec 2025)
19.7%
Operating margin (year to Dec 2025)
17.8%
Debt / equity (year to Dec 2025)
0.00
OCF / EBITDA (year to Dec 2025)
73.8%
OCF / EBITDA (3Y)
70.4%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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Company snapshot
14thBy market cap
Ranked among 68 companies in Specialty Chemicals.
What we see
Positives
- ✓Net margin of 17.4% — the business keeps a healthy share of every rupee it earns.
2 more signals from the filings.Sign in free to see them all
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 163 Cr | 174 Cr | 177 Cr | 191 Cr | 184 Cr | 197 Cr | 206 Cr | 210 Cr | 217 Cr | 215 Cr | 222 Cr | 283 Cr |
| Operating expenses (approx.) | 125 Cr | 138 Cr | 139 Cr | 153 Cr | 150 Cr | 162 Cr | 166 Cr | 170 Cr | 169 Cr | 170 Cr | 179 Cr | 202 Cr |
| EBITDA | 38 Cr | 36 Cr | 38 Cr | 39 Cr | 33 Cr | 35 Cr | 40 Cr | 40 Cr | 47 Cr | 45 Cr | 43 Cr | 82 Cr |
| OPM % | 23.5% | 20.5% | 21.3% | 20.2% | 18.1% | 17.7% | 19.6% | 18.9% | 21.8% | 20.9% | 19.5% | 28.8% |
| Other income | 11 Cr | 17 Cr | 15 Cr | 17 Cr | 12 Cr | 10 Cr | 9 Cr | 18 Cr | 7 Cr | 14 Cr | 3 Cr | 19 Cr |
| Interest | 0.14 Cr | 0.20 Cr | 0.17 Cr | 0.11 Cr | 0.18 Cr | 0.20 Cr | 0.08 Cr | 0.12 Cr | 0.15 Cr | 0.17 Cr | 0.16 Cr | 0.12 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 47 Cr | 49 Cr | 49 Cr | 52 Cr | 42 Cr | 40 Cr | 44 Cr | 53 Cr | 49 Cr | 53 Cr | 40 Cr | 95 Cr |
| Tax % | 25.3% | 24.7% | 25.4% | 20.1% | 25.3% | 25.6% | 25.8% | 25.7% | 25.3% | 25.5% | 23.1% | 25.3% |
| Net profit | 35 Cr | 37 Cr | 37 Cr | 42 Cr | 31 Cr | 30 Cr | 33 Cr | 39 Cr | 36 Cr | 39 Cr | 31 Cr | 71 Cr |
| EPS (₹) | ₹43.93 | ₹46.67 | ₹46.56 | ₹52.79 | ₹39.19 | ₹37.52 | ₹41.46 | ₹49.56 | ₹45.74 | ₹49.66 | ₹39.21 | ₹89.39 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 383 Cr | 409 Cr | 394 Cr | 383 Cr | 522 Cr | 645 Cr | 680 Cr | 749 Cr | 848 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 304 Cr | 344 Cr | 340 Cr | 313 Cr | 444 Cr | 531 Cr | 537 Cr | 604 Cr | 676 Cr | Sign in free for the trailing twelve months |
| EBITDA | 79 Cr | 65 Cr | 54 Cr | 70 Cr | 78 Cr | 114 Cr | 143 Cr | 144 Cr | 172 Cr | Sign in free for the trailing twelve months |
| OPM % | 20.6% | 15.8% | 13.7% | 18.4% | 15.0% | 17.6% | 21.1% | 19.3% | 20.3% | Sign in free for the trailing twelve months |
| Other income | 9 Cr | 12 Cr | 18 Cr | 22 Cr | 16 Cr | 18 Cr | 53 Cr | 55 Cr | 48 Cr | Sign in free for the trailing twelve months |
| Interest | 0.21 Cr | 0.23 Cr | 0.34 Cr | 0.22 Cr | 0.25 Cr | 0.62 Cr | 0.57 Cr | 0.66 Cr | 0.51 Cr | Sign in free for the trailing twelve months |
| Depreciation | 6 Cr | 7 Cr | 7 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 15 Cr | 21 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 81 Cr | 89 Cr | 64 Cr | 80 Cr | 91 Cr | 129 Cr | 184 Cr | 183 Cr | 199 Cr | Sign in free for the trailing twelve months |
| Tax % | 32.1% | 26.2% | 22.3% | 23.0% | 26.8% | 24.3% | 25.2% | 23.9% | 25.6% | Sign in free for the trailing twelve months |
| Net profit | 55 Cr | 66 Cr | 50 Cr | 62 Cr | 67 Cr | 98 Cr | 137 Cr | 140 Cr | 148 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹69.79 | ₹82.98 | ₹62.52 | ₹77.91 | ₹84.36 | ₹123.34 | ₹173.18 | ₹176.05 | ₹186.41 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 6.4% | 5.9% | 4.1% | 2.9% | 2.8% | 4.0% | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Reserves | 269 Cr | 331 Cr | 376 Cr | 434 Cr | 497 Cr | 591 Cr | 724 Cr | 859 Cr | 1,000 Cr |
| Borrowings | — | — | — | — | — | — | — | — | — |
| Other liabilities | 70 Cr | 76 Cr | 72 Cr | 95 Cr | 114 Cr | 119 Cr | 149 Cr | 148 Cr | 158 Cr |
| Total liabilities | 347 Cr | 415 Cr | 456 Cr | 536 Cr | 618 Cr | 717 Cr | 881 Cr | 1,015 Cr | 1,166 Cr |
| Fixed assets (net) | 40 Cr | 60 Cr | 56 Cr | 54 Cr | 55 Cr | 62 Cr | 68 Cr | 146 Cr | 162 Cr |
| CWIP | 15 Cr | 0.43 Cr | 10 Cr | 17 Cr | 19 Cr | 12 Cr | 10 Cr | 10 Cr | 8 Cr |
| Investments | 138 Cr | 179 Cr | 165 Cr | 223 Cr | 303 Cr | 361 Cr | 522 Cr | 383 Cr | 597 Cr |
| Loans & advances | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.65 Cr | 0.0016 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 45 Cr | 51 Cr | 50 Cr | 53 Cr | 84 Cr | 80 Cr | 73 Cr | 95 Cr | 97 Cr |
| Trade receivables | 73 Cr | 84 Cr | 61 Cr | 71 Cr | 87 Cr | 102 Cr | 102 Cr | 127 Cr | 140 Cr |
| Cash & bank | 22 Cr | 2 Cr | 6 Cr | 12 Cr | 3 Cr | 6 Cr | 3 Cr | 140 Cr | 66 Cr |
| Other assets | 14 Cr | 39 Cr | 109 Cr | 107 Cr | 66 Cr | 94 Cr | 102 Cr | 115 Cr | 96 Cr |
| Total assets | 347 Cr | 415 Cr | 456 Cr | 536 Cr | 618 Cr | 717 Cr | 881 Cr | 1,015 Cr | 1,166 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 51 Cr | 33 Cr | 48 Cr | 79 Cr | 29 Cr | 83 Cr | 133 Cr | 63 Cr | 127 Cr |
| Cash from investing | -45 Cr | -32 Cr | -40 Cr | -69 Cr | -33 Cr | -76 Cr | -132 Cr | 78 Cr | -194 Cr |
| Cash from financing | -5 Cr | -4 Cr | -5 Cr | -4 Cr | -4 Cr | -5 Cr | -5 Cr | -5 Cr | -6 Cr |
| Net cash flow | 2 Cr | -3 Cr | 4 Cr | 6 Cr | -8 Cr | 2 Cr | -3 Cr | 136 Cr | -74 Cr |
| Free cash flow (OCF − Capex) | 31 Cr | 10 Cr | 35 Cr | 63 Cr | 17 Cr | 76 Cr | 121 Cr | -82 Cr | 96 Cr |
Ratios
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 29.5% | 26.4% | 16.7% | 18.2% | 18.2% | 21.7% | 25.2% | 21.2% | 19.7% |
| ROE % | 20.0% | 19.4% | 12.9% | 14.0% | 13.3% | 16.3% | 18.8% | 16.1% | 14.7% |
| Debtor days | 70 | 74 | 56 | 67 | 61 | 58 | 55 | 62 | 60 |
| Inventory days | 72 | 70 | 71 | 90 | 85 | 68 | 64 | 75 | 70 |
| Days payable | 70 | 66 | 52 | 104 | 77 | 64 | 77 | 73 | 60 |
| Cash conversion cycle | 71 | 78 | 75 | 54 | 68 | 62 | 42 | 64 | 70 |
| OCF / EBITDA % | 64.4% | 51.0% | 88.9% | 112.9% | 36.4% | 72.9% | 93.2% | 43.8% | 73.8% |
| OCF / EBITDA % (3 years) | — | — | 66.7% | 84.8% | 77.0% | 72.7% | 73.1% | 69.7% | 70.4% |
| Debt / equity | — | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Current ratio | 4.55 | 5.28 | 5.24 | 4.65 | 4.75 | 5.92 | 6.12 | 6.26 | 7.47 |
| Net debt / EBITDA | -0.28 | -0.03 | -0.11 | -0.17 | -0.04 | -0.05 | -0.02 | -0.97 | -0.38 |