Elantas Beck India Limited
Elantas Beck India Limited (ELANTAS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 September 2025.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
elantas.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only standalone filings are available for this company.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 165 Cr | 169 Cr | 173 Cr | 163 Cr | 174 Cr | 177 Cr | 191 Cr | 184 Cr | 197 Cr | 206 Cr | 210 Cr | 217 Cr |
| Operating expenses (approx.) | 135 Cr | 134 Cr | 136 Cr | 125 Cr | 138 Cr | 139 Cr | 153 Cr | 150 Cr | 162 Cr | 166 Cr | 170 Cr | 169 Cr |
| EBITDA | 30 Cr | 36 Cr | 37 Cr | 38 Cr | 36 Cr | 38 Cr | 39 Cr | 33 Cr | 35 Cr | 40 Cr | 40 Cr | 47 Cr |
| OPM % | 18.0% | 21.0% | 21.4% | 23.5% | 20.5% | 21.3% | 20.2% | 18.1% | 17.7% | 19.6% | 18.9% | 21.8% |
| Other income | 7 Cr | 8 Cr | 13 Cr | 11 Cr | 17 Cr | 15 Cr | 17 Cr | 12 Cr | 10 Cr | 9 Cr | 18 Cr | 7 Cr |
| Interest | 0.09 Cr | 0.12 Cr | 0.11 Cr | 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 |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr |
| Profit before tax | 35 Cr | 40 Cr | 47 Cr | 47 Cr | 49 Cr | 49 Cr | 52 Cr | 42 Cr | 40 Cr | 44 Cr | 53 Cr | 49 Cr |
| Tax % | 25.4% | 25.6% | 25.4% | 25.3% | 24.7% | 25.4% | 20.1% | 25.3% | 25.6% | 25.8% | 25.7% | 25.3% |
| Net profit | 26 Cr | 30 Cr | 35 Cr | 35 Cr | 37 Cr | 37 Cr | 42 Cr | 31 Cr | 30 Cr | 33 Cr | 39 Cr | 36 Cr |
| EPS (₹) | ₹33.41 | ₹37.91 | ₹44.68 | ₹43.93 | ₹46.67 | ₹46.56 | ₹52.79 | ₹39.19 | ₹37.52 | ₹41.46 | ₹49.56 | ₹45.74 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 409 Cr | 394 Cr | 383 Cr | 522 Cr | 645 Cr | 680 Cr | 749 Cr | Sign in for TTM |
| Operating expenses (approx.) | 344 Cr | 340 Cr | 313 Cr | 444 Cr | 531 Cr | 537 Cr | 604 Cr | Sign in for TTM |
| EBITDA | 65 Cr | 54 Cr | 70 Cr | 78 Cr | 114 Cr | 143 Cr | 144 Cr | Sign in for TTM |
| OPM % | 15.8% | 13.7% | 18.4% | 15.0% | 17.6% | 21.1% | 19.3% | Sign in for TTM |
| Other income | 12 Cr | 18 Cr | 22 Cr | 16 Cr | 18 Cr | 53 Cr | 55 Cr | Sign in for TTM |
| Interest | 0.23 Cr | 0.34 Cr | 0.22 Cr | 0.25 Cr | 0.62 Cr | 0.57 Cr | 0.66 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 7 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 15 Cr | Sign in for TTM |
| Profit before tax | 89 Cr | 64 Cr | 80 Cr | 91 Cr | 129 Cr | 184 Cr | 183 Cr | Sign in for TTM |
| Tax % | 26.2% | 22.3% | 23.0% | 26.8% | 24.3% | 25.2% | 23.9% | Sign in for TTM |
| Net profit | 66 Cr | 50 Cr | 62 Cr | 67 Cr | 98 Cr | 137 Cr | 140 Cr | Sign in for TTM |
| EPS (₹) | ₹82.98 | ₹62.52 | ₹77.91 | ₹84.36 | ₹123.34 | ₹173.18 | ₹176.05 | Sign in for TTM |
| Dividend payout % | — | — | — | 5.9% | 4.1% | 2.9% | 2.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Equity capital | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Reserves | 331 Cr | 376 Cr | 434 Cr | 497 Cr | 591 Cr | 724 Cr | 859 Cr |
| Borrowings | — | — | — | — | — | — | — |
| Other liabilities | 76 Cr | 72 Cr | 95 Cr | 114 Cr | 119 Cr | 149 Cr | 148 Cr |
| Total liabilities | 415 Cr | 456 Cr | 536 Cr | 618 Cr | 717 Cr | 881 Cr | 1,015 Cr |
| Fixed assets (net) | 60 Cr | 56 Cr | 54 Cr | 55 Cr | 62 Cr | 68 Cr | 146 Cr |
| CWIP | 0.43 Cr | 10 Cr | 17 Cr | 19 Cr | 12 Cr | 10 Cr | 10 Cr |
| Investments | 179 Cr | 165 Cr | 223 Cr | 303 Cr | 361 Cr | 522 Cr | 383 Cr |
| Loans & advances | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.65 Cr | 0.0016 Cr | 0 Cr | 0 Cr |
| Inventories | 51 Cr | 50 Cr | 53 Cr | 84 Cr | 80 Cr | 73 Cr | 95 Cr |
| Trade receivables | 84 Cr | 61 Cr | 71 Cr | 87 Cr | 102 Cr | 102 Cr | 127 Cr |
| Cash & bank | 2 Cr | 6 Cr | 12 Cr | 3 Cr | 6 Cr | 3 Cr | 140 Cr |
| Other assets | 39 Cr | 109 Cr | 107 Cr | 66 Cr | 94 Cr | 102 Cr | 115 Cr |
| Total assets | 415 Cr | 456 Cr | 536 Cr | 618 Cr | 717 Cr | 881 Cr | 1,015 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 29 Cr | 83 Cr | 133 Cr | 63 Cr |
| Cash from investing | — | — | — | -33 Cr | -76 Cr | -132 Cr | 78 Cr |
| Cash from financing | — | — | — | -4 Cr | -5 Cr | -5 Cr | -5 Cr |
| Net cash flow | — | — | — | 3 Cr | 2 Cr | -3 Cr | 136 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 17 Cr | 76 Cr | 121 Cr | -82 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| ROCE % | 26.4% | 16.7% | 18.2% | 18.2% | 21.7% | 25.2% | 21.2% |
| ROE % | 19.4% | 12.9% | 14.0% | 13.3% | 16.3% | 18.8% | 16.1% |
| Debtor days | 74 | 56 | 67 | 61 | 58 | 55 | 62 |
| Inventory days | 70 | 71 | 90 | 85 | 68 | 64 | 75 |
| Days payable | 66 | 52 | 104 | 77 | 64 | 77 | 73 |
| Cash conversion cycle | 78 | 75 | 54 | 68 | 62 | 42 | 64 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current ratio | 5.28 | 5.24 | 4.65 | 4.75 | 5.92 | 6.12 | 6.26 |
| Net debt / EBITDA | -0.03 | -0.11 | -0.17 | -0.04 | -0.05 | -0.02 | -0.97 |
Compare with peers
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