Elgi Equipments Limited

Elgi Equipments Limited (ELGIEQUIP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Compressors, Pumps & Diesel Engines

elgi.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹630.35
Market cap
19,852 Cr
Stock P/E
47.1
P/B
8.90
Dividend yield
0.3%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales806 Cr822 Cr866 Cr801 Cr869 Cr848 Cr993 Cr867 Cr968 Cr1,003 Cr1,113 Cr1,062 Cr
Operating expenses (approx.)663 Cr692 Cr741 Cr687 Cr727 Cr728 Cr843 Cr746 Cr828 Cr860 Cr938 Cr907 Cr
EBITDA143 Cr129 Cr125 Cr114 Cr142 Cr119 Cr150 Cr121 Cr140 Cr144 Cr174 Cr155 Cr
OPM %17.7%15.7%14.5%14.2%16.3%14.1%15.1%14.0%14.5%14.3%15.7%14.6%
Other income12 Cr11 Cr15 Cr14 Cr14 Cr13 Cr17 Cr20 Cr51 Cr25 Cr22 Cr20 Cr
Interest7 Cr8 Cr10 Cr9 Cr8 Cr6 Cr8 Cr7 Cr7 Cr5 Cr6 Cr6 Cr
Depreciation19 Cr19 Cr20 Cr19 Cr19 Cr19 Cr20 Cr19 Cr21 Cr21 Cr25 Cr25 Cr
Profit before tax130 Cr114 Cr110 Cr100 Cr131 Cr111 Cr140 Cr118 Cr167 Cr129 Cr164 Cr140 Cr
Tax %29.8%26.6%30.8%27.2%27.5%27.2%27.3%27.3%27.3%26.1%21.9%25.9%
Net profit91 Cr84 Cr76 Cr73 Cr95 Cr81 Cr102 Cr86 Cr121 Cr95 Cr128 Cr103 Cr
EPS (₹)₹2.89₹2.65₹2.41₹2.30₹2.99₹2.55₹3.23₹2.71₹3.85₹3.01₹4.06₹3.28

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,863 Cr1,829 Cr1,924 Cr2,525 Cr3,041 Cr3,218 Cr3,510 Cr3,951 CrSign in for TTM
Operating expenses (approx.)1,672 Cr1,694 Cr1,708 Cr2,232 Cr2,608 Cr2,732 Cr2,986 Cr3,372 CrSign in for TTM
EBITDA192 Cr136 Cr216 Cr292 Cr433 Cr486 Cr525 Cr579 CrSign in for TTM
OPM %10.3%7.4%11.2%11.6%14.2%15.1%15.0%14.7%Sign in for TTM
Other income10 Cr13 Cr23 Cr55 Cr67 Cr55 Cr58 Cr118 CrSign in for TTM
Interest9 Cr16 Cr13 Cr11 Cr20 Cr29 Cr31 Cr25 CrSign in for TTM
Depreciation51 Cr65 Cr74 Cr74 Cr78 Cr77 Cr76 Cr86 CrSign in for TTM
Profit before tax144 Cr70 Cr153 Cr263 Cr510 Cr440 Cr482 Cr577 CrSign in for TTM
Tax %28.2%38.8%32.9%32.2%27.3%29.1%27.3%25.5%Sign in for TTM
Net profit103 Cr43 Cr102 Cr178 Cr371 Cr312 Cr350 Cr430 CrSign in for TTM
EPS (₹)₹6.51₹2.69₹4.61₹321.95₹11.72₹9.86₹11.09₹13.65Sign in for TTM
Dividend payout %———14.2%9.8%20.3%18.0%16.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr32 Cr32 Cr32 Cr32 Cr32 Cr32 Cr
Reserves755 Cr753 Cr838 Cr1,001 Cr1,339 Cr1,579 Cr1,834 Cr2,200 Cr
Borrowings193 Cr—370 Cr370 Cr509 Cr560 Cr491 Cr405 Cr
Other liabilities421 Cr786 Cr527 Cr562 Cr622 Cr649 Cr685 Cr909 Cr
Total liabilities1,385 Cr1,555 Cr1,767 Cr1,965 Cr2,502 Cr2,821 Cr3,042 Cr3,546 Cr
Fixed assets (net)299 Cr—320 Cr305 Cr346 Cr349 Cr354 Cr434 Cr
CWIP5 Cr—4 Cr7 Cr3 Cr10 Cr53 Cr136 Cr
Investments31 Cr—41 Cr37 Cr41 Cr45 Cr85 Cr169 Cr
Loans & advances7 Cr—6 Cr3 Cr5 Cr5 Cr4 Cr6 Cr
Inventories279 Cr—343 Cr483 Cr602 Cr622 Cr609 Cr711 Cr
Trade receivables367 Cr—400 Cr472 Cr551 Cr603 Cr608 Cr724 Cr
Cash & bank70 Cr—128 Cr117 Cr125 Cr229 Cr120 Cr164 Cr
Other assets327 Cr1,555 Cr526 Cr541 Cr830 Cr957 Cr1,208 Cr1,203 Cr
Total assets1,385 Cr1,555 Cr1,767 Cr1,965 Cr2,502 Cr2,821 Cr3,042 Cr3,546 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———69 Cr166 Cr288 Cr391 Cr454 Cr
Cash from investing———2 Cr-217 Cr-101 Cr-283 Cr-98 Cr
Cash from financing———-81 Cr60 Cr-82 Cr-217 Cr-312 Cr
Net cash flow———-11 Cr8 Cr105 Cr-109 Cr43 Cr
Free cash flow (OCF − Capex)———28 Cr97 Cr239 Cr296 Cr299 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %15.8%11.1%13.4%19.5%28.2%21.6%21.7%22.9%
ROE %13.4%5.5%18.5%17.3%27.0%19.4%18.8%19.3%
Debtor days72—766866686367
Inventory days130—177153179188171180
Days payable115—1491019310495116
Cash conversion cycle87—103120152152139130
Debt / equity0.25—0.420.000.370.350.260.18
Current ratio1.59—1.491.631.791.922.102.08
Net debt / EBITDA0.640.000.000.000.890.680.710.42

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