Elgi Rubber Company Limited
Elgi Rubber Company Limited (ELGIRUBCO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
elgirubber.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 · 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 | 101 Cr | 95 Cr | 95 Cr | 97 Cr | 99 Cr | 91 Cr | 97 Cr | 86 Cr | 94 Cr | 100 Cr | 86 Cr | 70 Cr |
| Operating expenses (approx.) | 89 Cr | 90 Cr | 93 Cr | 92 Cr | 93 Cr | 81 Cr | 112 Cr | 84 Cr | 93 Cr | 124 Cr | 128 Cr | 67 Cr |
| EBITDA | 13 Cr | 5 Cr | 2 Cr | 5 Cr | 6 Cr | 10 Cr | -15 Cr | 2 Cr | 2 Cr | -24 Cr | -41 Cr | 3 Cr |
| OPM % | 12.4% | 4.8% | 2.1% | 5.0% | 6.2% | 11.1% | -15.0% | 1.8% | 1.8% | -23.5% | -48.0% | 3.7% |
| Other income | 0.90 Cr | 6 Cr | 5 Cr | 12 Cr | -0.72 Cr | -2 Cr | 7 Cr | 9 Cr | 3 Cr | 5 Cr | 9 Cr | 10 Cr |
| Interest | 6 Cr | 7 Cr | 6 Cr | 7 Cr | 3 Cr | 7 Cr | 8 Cr | 7 Cr | 7 Cr | 12 Cr | 7 Cr | 8 Cr |
| Depreciation | 5 Cr | 6 Cr | 4 Cr | 4 Cr | 7 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 6 Cr | 3 Cr |
| Profit before tax | 12 Cr | -2 Cr | -0.75 Cr | 20 Cr | -5 Cr | -3 Cr | -18 Cr | 0.05 Cr | -6 Cr | -35 Cr | -201 Cr | 44 Cr |
| Tax % | 12.8% | 17.7% | -126.9% | 1.0% | 9.1% | -24.5% | 3.6% | 2941.5% | -1.2% | 17.3% | -1.8% | 8.2% |
| Net profit | 10 Cr | -2 Cr | -2 Cr | 20 Cr | -4 Cr | -3 Cr | -17 Cr | -2 Cr | -6 Cr | -29 Cr | -204 Cr | 41 Cr |
| EPS (₹) | ₹2.04 | ₹-0.38 | ₹-0.34 | ₹4.05 | ₹-0.82 | ₹-0.70 | ₹-3.40 | ₹-0.30 | ₹-1.20 | ₹-5.73 | ₹-40.77 | ₹8.16 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 367 Cr | 343 Cr | 390 Cr | 394 Cr | 386 Cr | 384 Cr | 366 Cr | Sign in for TTM |
| Operating expenses (approx.) | 369 Cr | 323 Cr | 384 Cr | 378 Cr | 362 Cr | 377 Cr | 428 Cr | Sign in for TTM |
| EBITDA | -2 Cr | 20 Cr | 5 Cr | 17 Cr | 25 Cr | 6 Cr | -62 Cr | Sign in for TTM |
| OPM % | -0.6% | 5.7% | 1.4% | 4.2% | 6.4% | 1.7% | -16.8% | Sign in for TTM |
| Other income | 16 Cr | 14 Cr | 21 Cr | 25 Cr | 22 Cr | 16 Cr | 25 Cr | Sign in for TTM |
| Interest | 19 Cr | 16 Cr | 16 Cr | 23 Cr | 25 Cr | 26 Cr | 32 Cr | Sign in for TTM |
| Depreciation | 17 Cr | 17 Cr | 18 Cr | 16 Cr | 19 Cr | 18 Cr | 18 Cr | Sign in for TTM |
| Profit before tax | -15 Cr | 3 Cr | -16 Cr | 10 Cr | 14 Cr | -5 Cr | -241 Cr | Sign in for TTM |
| Tax % | -4.7% | 66.1% | -4.9% | 32.9% | 14.9% | 3.2% | 0.3% | Sign in for TTM |
| Net profit | -15 Cr | 1 Cr | -16 Cr | 7 Cr | 12 Cr | -4 Cr | -240 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.04 | ₹0.22 | ₹-3.27 | ₹1.35 | ₹2.33 | ₹-0.87 | ₹-48.00 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.3% | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Reserves | 181 Cr | 178 Cr | 0 Cr | 179 Cr | 185 Cr | 174 Cr | 71 Cr |
| Borrowings | — | — | — | 271 Cr | 306 Cr | 269 Cr | 313 Cr |
| Other liabilities | — | — | — | 78 Cr | 70 Cr | 72 Cr | 46 Cr |
| Total liabilities | — | — | — | 533 Cr | 566 Cr | 520 Cr | 434 Cr |
| Fixed assets (net) | — | — | — | 202 Cr | 216 Cr | 132 Cr | 109 Cr |
| CWIP | — | — | — | 22 Cr | 16 Cr | 8 Cr | 12 Cr |
| Investments | — | — | — | 29 Cr | 44 Cr | 36 Cr | 31 Cr |
| Loans & advances | — | — | — | 0.31 Cr | 0.35 Cr | 0.45 Cr | 0.63 Cr |
| Inventories | — | — | — | 109 Cr | 110 Cr | 121 Cr | 83 Cr |
| Trade receivables | — | — | — | 67 Cr | 62 Cr | 69 Cr | 58 Cr |
| Cash & bank | — | — | — | 4 Cr | 4 Cr | 11 Cr | 5 Cr |
| Other assets | — | — | — | 99 Cr | 113 Cr | 142 Cr | 135 Cr |
| Total assets | — | — | — | 533 Cr | 566 Cr | 520 Cr | 434 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 9 Cr | 27 Cr | 6 Cr | -8 Cr | -11 Cr |
| Cash from investing | — | — | -9 Cr | -29 Cr | -16 Cr | 77 Cr | -6 Cr |
| Cash from financing | — | — | -6 Cr | 2 Cr | 10 Cr | -62 Cr | 11 Cr |
| Net cash flow | — | — | -6 Cr | -0.32 Cr | -0.20 Cr | 7 Cr | -6 Cr |
| Free cash flow (OCF − Capex) | — | — | -3 Cr | -22 Cr | -19 Cr | -31 Cr | -18 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 2.6% | 10.2% | — | 7.3% | 7.9% | 4.7% | -53.9% |
| ROE % | 0.0% | 0.0% | — | 0.0% | 6.1% | -2.4% | -317.4% |
| Debtor days | — | — | — | 62 | 58 | 66 | 58 |
| Inventory days | — | — | — | 224 | 242 | 268 | 157 |
| Days payable | — | — | — | 92 | 99 | 99 | 41 |
| Cash conversion cycle | — | — | — | 195 | 201 | 235 | 175 |
| Debt / equity | — | — | — | 1.47 | 1.61 | 1.50 | 4.13 |
| Current ratio | — | — | — | 0.78 | 0.83 | 1.10 | 0.86 |
| Net debt / EBITDA | — | 0.00 | 0.00 | 15.93 | 12.16 | 39.81 | — |