Elgi Equipments Limited
Industrials›Capital Goods›Industrial Products›Compressors, Pumps & Diesel Engines
Key metrics
Price as of 2026-07-20
Stock price
₹588.00
Market cap
18,634 Cr
Stock P/E
42.4
P/B
8.35
Dividend yield
0.4%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 724 Cr | 1,530 Cr | 2,352 Cr | 3,218 Cr | 801 Cr | 1,670 Cr | 848 Cr | 993 Cr | 867 Cr | 968 Cr | 1,003 Cr | 1,113 Cr |
| Operating expenses (approx.) | 618 Cr | 1,269 Cr | 1,951 Cr | 2,677 Cr | 674 Cr | 1,387 Cr | 715 Cr | 826 Cr | 726 Cr | 777 Cr | 850 Cr | 916 Cr |
| EBITDA | 106 Cr | 261 Cr | 401 Cr | 541 Cr | 128 Cr | 283 Cr | 133 Cr | 167 Cr | 141 Cr | 191 Cr | 153 Cr | 196 Cr |
| OPM % | 14.7% | 17.0% | 17.1% | 16.8% | 15.9% | 17.0% | 15.7% | 16.8% | 16.2% | 19.8% | 15.3% | 17.7% |
| Other income | 18 Cr | 29 Cr | 40 Cr | 55 Cr | 14 Cr | 28 Cr | 13 Cr | 17 Cr | 20 Cr | 51 Cr | 25 Cr | 22 Cr |
| Interest | 5 Cr | 11 Cr | 20 Cr | 29 Cr | 9 Cr | 17 Cr | 6 Cr | 8 Cr | 7 Cr | 7 Cr | 5 Cr | 6 Cr |
| Depreciation | 19 Cr | 37 Cr | 57 Cr | 77 Cr | 19 Cr | 38 Cr | 19 Cr | 20 Cr | 19 Cr | 21 Cr | 21 Cr | 25 Cr |
| Profit before tax | 83 Cr | 212 Cr | 325 Cr | 435 Cr | 100 Cr | 228 Cr | 109 Cr | 139 Cr | 115 Cr | 164 Cr | 127 Cr | 165 Cr |
| Tax % | 30.4% | 30.2% | 29.1% | 29.5% | 27.2% | 27.6% | 27.7% | 27.5% | 28.0% | 27.9% | 26.5% | 21.7% |
| Net profit | 60 Cr | 152 Cr | 236 Cr | 312 Cr | 73 Cr | 168 Cr | 81 Cr | 102 Cr | 86 Cr | 121 Cr | 95 Cr | 128 Cr |
| EPS (₹) | ₹1.91 | ₹4.80 | ₹7.45 | ₹9.86 | ₹2.30 | ₹5.30 | ₹2.55 | ₹3.23 | ₹2.71 | ₹3.85 | ₹3.01 | ₹4.06 |
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 | 1,863 Cr | 1,829 Cr | 1,924 Cr | 2,525 Cr | 3,041 Cr | 3,218 Cr | 3,510 Cr | 3,951 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,672 Cr | 1,680 Cr | 1,685 Cr | 2,177 Cr | 2,503 Cr | 2,732 Cr | 2,928 Cr | 3,269 Cr | Sign in for TTM |
| EBITDA | 192 Cr | 149 Cr | 239 Cr | 347 Cr | 538 Cr | 486 Cr | 583 Cr | 682 Cr | Sign in for TTM |
| OPM % | 10.3% | 8.2% | 12.4% | 13.8% | 17.7% | 15.1% | 16.6% | 17.3% | Sign in for TTM |
| Other income | 10 Cr | 13 Cr | 23 Cr | 55 Cr | 67 Cr | 55 Cr | 58 Cr | 118 Cr | Sign in for TTM |
| Interest | 9 Cr | 16 Cr | 13 Cr | 11 Cr | 20 Cr | 29 Cr | 31 Cr | 25 Cr | Sign in for TTM |
| Depreciation | 51 Cr | 65 Cr | 74 Cr | 74 Cr | 78 Cr | 77 Cr | 76 Cr | 86 Cr | Sign in for TTM |
| Profit before tax | 141 Cr | 68 Cr | 151 Cr | 262 Cr | 508 Cr | 435 Cr | 476 Cr | 571 Cr | Sign in for TTM |
| Tax % | 28.6% | 39.5% | 33.2% | 32.3% | 27.5% | 29.5% | 27.6% | 25.8% | Sign in for TTM |
| Net profit | 103 Cr | 43 Cr | 102 Cr | 178 Cr | 371 Cr | 312 Cr | 350 Cr | 430 Cr | Sign in for TTM |
| EPS (₹) | ₹6.51 | ₹2.69 | ₹4.61 | ₹321.95 | ₹11.72 | ₹9.86 | ₹11.09 | ₹13.65 | Sign in for TTM |
| Dividend payout % | — | — | — | 14.2% | 9.8% | 20.3% | 18.0% | 16.1% | Sign in for TTM |
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 | 16 Cr | 16 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr |
| Reserves | 755 Cr | 753 Cr | 0.0000 Cr | 0.0000 Cr | 1,339 Cr | 1,579 Cr | 1,834 Cr | 2,200 Cr |
| Borrowings | 193 Cr | — | — | — | 509 Cr | 560 Cr | 484 Cr | 405 Cr |
| Other liabilities | 421 Cr | 786 Cr | 1,735 Cr | 1,933 Cr | 622 Cr | 649 Cr | 692 Cr | 909 Cr |
| Total liabilities | 1,385 Cr | 1,555 Cr | 1,767 Cr | 1,965 Cr | 2,502 Cr | 2,821 Cr | 3,042 Cr | 3,546 Cr |
| Fixed assets (net) | 299 Cr | — | — | — | 346 Cr | 349 Cr | 354 Cr | 434 Cr |
| CWIP | 5 Cr | — | — | — | 3 Cr | 10 Cr | 53 Cr | 136 Cr |
| Investments | 7 Cr | — | — | — | 14 Cr | 19 Cr | 60 Cr | 145 Cr |
| Other assets | 834 Cr | — | — | — | 1,828 Cr | 2,124 Cr | 2,281 Cr | 2,496 Cr |
| Total assets | 1,385 Cr | 1,555 Cr | 1,767 Cr | 1,965 Cr | 2,502 Cr | 2,821 Cr | 3,042 Cr | 3,546 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 | — | — | — | 69 Cr | 166 Cr | 288 Cr | 391 Cr | 454 Cr |
| Cash from investing | — | — | — | 2 Cr | -217 Cr | -101 Cr | -283 Cr | -98 Cr |
| Cash from financing | — | — | — | -81 Cr | 60 Cr | -82 Cr | -217 Cr | -312 Cr |
| Net cash flow | — | — | — | -11 Cr | 8 Cr | 105 Cr | -109 Cr | 43 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 28 Cr | 97 Cr | 239 Cr | 296 Cr | 299 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 % | 14.6% | 10.9% | 520.1% | 860.9% | 24.5% | 18.9% | 21.6% | 22.6% |
| ROE % | 13.4% | 5.5% | 323.4% | 0.1% | 27.0% | 19.4% | 18.8% | 19.3% |
| Debtor days | 72 | — | — | — | 66 | 68 | — | — |
| Inventory days | 130 | — | — | — | 179 | 188 | 171 | 180 |
| Days payable | 115 | — | — | — | 93 | 104 | — | — |
| Cash conversion cycle | 87 | — | — | — | 152 | 152 | 171 | 180 |
| Debt / equity | 0.25 | — | — | 0.00 | 0.37 | 0.35 | 0.26 | 0.18 |
| Current ratio | 1.59 | — | — | — | 1.79 | 1.92 | 2.10 | 2.08 |
| Net debt / EBITDA | 0.64 | 0.00 | 0.00 | 0.00 | 0.71 | 0.68 | 0.62 | 0.35 |
Compare with peers
Loading peers…