Elecon Engineering Company Limited
Elecon Engineering Company Limited (ELECON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment
elecon.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
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 | 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 | 485 Cr | 474 Cr | 565 Cr | 392 Cr | 508 Cr | 529 Cr | 798 Cr | 491 Cr | 578 Cr | 552 Cr | 746 Cr | 521 Cr |
| Operating expenses (approx.) | 366 Cr | 353 Cr | 429 Cr | 300 Cr | 396 Cr | 386 Cr | 602 Cr | 360 Cr | 452 Cr | 443 Cr | 588 Cr | 411 Cr |
| EBITDA | 119 Cr | 120 Cr | 135 Cr | 92 Cr | 112 Cr | 143 Cr | 195 Cr | 130 Cr | 126 Cr | 109 Cr | 158 Cr | 109 Cr |
| OPM % | 24.5% | 25.4% | 24.0% | 23.5% | 22.1% | 27.0% | 24.5% | 26.6% | 21.7% | 19.8% | 21.2% | 21.0% |
| Other income | 13 Cr | 10 Cr | 13 Cr | 14 Cr | 11 Cr | 16 Cr | 19 Cr | 26 Cr | 18 Cr | 19 Cr | 18 Cr | 22 Cr |
| Interest | 3 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 5 Cr | 6 Cr | 6 Cr | 7 Cr | 6 Cr | 8 Cr |
| Depreciation | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 16 Cr | 19 Cr | 25 Cr | 25 Cr | 27 Cr | 27 Cr | 30 Cr |
| Profit before tax | 117 Cr | 117 Cr | 136 Cr | 94 Cr | 111 Cr | 140 Cr | 192 Cr | 207 Cr | 113 Cr | 94 Cr | 40 Cr | 93 Cr |
| Tax % | 24.4% | 23.1% | 23.9% | 22.1% | 20.6% | 23.3% | 23.7% | 15.3% | 22.4% | 23.4% | 85.1% | 24.5% |
| Net profit | 89 Cr | 90 Cr | 104 Cr | 73 Cr | 88 Cr | 108 Cr | 146 Cr | 175 Cr | 88 Cr | 72 Cr | 6 Cr | 70 Cr |
| EPS (₹) | ₹7.89 | ₹8.06 | ₹9.24 | ₹6.54 | ₹3.91 | ₹4.79 | ₹6.53 | ₹7.82 | ₹3.91 | ₹3.21 | ₹0.27 | ₹3.14 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,223 Cr | 1,088 Cr | 1,045 Cr | 1,204 Cr | 1,530 Cr | 1,937 Cr | 2,227 Cr | 2,366 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,085 Cr | 948 Cr | 859 Cr | 957 Cr | 1,191 Cr | 1,463 Cr | 1,684 Cr | 1,843 Cr | Sign in for TTM |
| EBITDA | 138 Cr | 140 Cr | 186 Cr | 246 Cr | 339 Cr | 474 Cr | 543 Cr | 523 Cr | Sign in for TTM |
| OPM % | 11.3% | 12.9% | 17.8% | 20.5% | 22.2% | 24.5% | 24.4% | 22.1% | Sign in for TTM |
| Other income | 67 Cr | 8 Cr | 6 Cr | 9 Cr | 20 Cr | 44 Cr | 60 Cr | 81 Cr | Sign in for TTM |
| Interest | 73 Cr | 77 Cr | 60 Cr | 37 Cr | 13 Cr | 9 Cr | 13 Cr | 25 Cr | Sign in for TTM |
| Depreciation | 48 Cr | 53 Cr | 52 Cr | 49 Cr | 49 Cr | 51 Cr | 61 Cr | 104 Cr | Sign in for TTM |
| Profit before tax | 88 Cr | 20 Cr | 81 Cr | 171 Cr | 300 Cr | 465 Cr | 537 Cr | 454 Cr | Sign in for TTM |
| Tax % | 20.6% | -359.8% | 29.1% | 17.6% | 20.8% | 23.6% | 22.7% | 24.9% | Sign in for TTM |
| Net profit | 70 Cr | 90 Cr | 58 Cr | 140 Cr | 237 Cr | 356 Cr | 415 Cr | 341 Cr | Sign in for TTM |
| EPS (₹) | ₹6.25 | ₹7.99 | ₹5.14 | ₹12.52 | ₹21.17 | ₹31.69 | ₹18.50 | ₹15.20 | Sign in for TTM |
| Dividend payout % | — | — | — | 3.2% | 6.6% | 9.5% | 8.1% | 13.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Reserves | 746 Cr | 832 Cr | 897 Cr | 1,028 Cr | 1,257 Cr | 1,582 Cr | 1,976 Cr | 2,283 Cr |
| Borrowings | — | — | — | — | — | — | 3 Cr | — |
| Other liabilities | 1,401 Cr | 1,281 Cr | 1,073 Cr | 668 Cr | 453 Cr | 520 Cr | 727 Cr | 928 Cr |
| Total liabilities | 2,169 Cr | 2,135 Cr | 1,993 Cr | 1,718 Cr | 1,732 Cr | 2,124 Cr | 2,729 Cr | 3,234 Cr |
| Fixed assets (net) | — | — | — | — | 608 Cr | 516 Cr | 555 Cr | 583 Cr |
| CWIP | — | — | — | — | 0.12 Cr | 0.91 Cr | 7 Cr | 23 Cr |
| Investments | — | — | — | — | 102 Cr | 312 Cr | 521 Cr | 768 Cr |
| Inventories | — | — | — | — | 279 Cr | 230 Cr | 243 Cr | 301 Cr |
| Trade receivables | — | — | — | — | 346 Cr | 445 Cr | 614 Cr | 721 Cr |
| Cash & bank | — | — | — | — | 82 Cr | 110 Cr | 159 Cr | 169 Cr |
| Other assets | 2,169 Cr | 2,135 Cr | 1,993 Cr | 1,718 Cr | 315 Cr | 511 Cr | 631 Cr | 669 Cr |
| Total assets | 2,169 Cr | 2,135 Cr | 1,993 Cr | 1,718 Cr | 1,732 Cr | 2,124 Cr | 2,729 Cr | 3,234 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 250 Cr | 310 Cr | 365 Cr | 432 Cr | 314 Cr |
| Cash from investing | — | — | — | -12 Cr | -167 Cr | -279 Cr | -316 Cr | -220 Cr |
| Cash from financing | — | — | — | -250 Cr | -145 Cr | -59 Cr | -67 Cr | -122 Cr |
| Net cash flow | — | — | — | -12 Cr | -2 Cr | 27 Cr | 49 Cr | 10 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 201 Cr | 263 Cr | 333 Cr | 366 Cr | 195 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 21.0% | 11.3% | 15.3% | 19.8% | 24.5% | 29.6% | 27.5% | 20.8% |
| ROE % | 9.1% | 0.0% | 6.3% | 0.0% | 0.0% | 22.2% | 20.8% | 0.0% |
| Debtor days | — | — | — | — | 82 | 84 | 100 | 111 |
| Inventory days | — | — | — | — | 141 | 100 | 87 | 93 |
| Days payable | — | — | — | — | 108 | 84 | 100 | 89 |
| Cash conversion cycle | — | — | — | — | 115 | 99 | 87 | 115 |
| Debt / equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | — | 0.0017 | — |
| Current ratio | — | — | — | — | 2.52 | 3.05 | 3.16 | 2.94 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.23 | -0.29 | -0.32 |
Compare with peers
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