Elpro International Limited
Elpro International Limited (ELPROINTL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
elpro.co.in(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 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43 Cr | 51 Cr | 35 Cr | 56 Cr | 113 Cr | 139 Cr | 207 Cr | -7 Cr | 70 Cr | 100 Cr | 54 Cr | 189 Cr |
| Operating expenses (approx.) | 33 Cr | 17 Cr | 16 Cr | 18 Cr | 98 Cr | 71 Cr | 178 Cr | 21 Cr | 38 Cr | 29 Cr | 31 Cr | 54 Cr |
| EBITDA | 10 Cr | 34 Cr | 19 Cr | 39 Cr | 15 Cr | 68 Cr | 29 Cr | -28 Cr | 32 Cr | 71 Cr | 22 Cr | 135 Cr |
| OPM % | 23.3% | 66.6% | 54.5% | 68.7% | 13.2% | 48.8% | 13.9% | 406.4% | 45.2% | 71.1% | 41.9% | 71.4% |
| Other income | 2 Cr | 0.87 Cr | 5 Cr | 1 Cr | 23 Cr | 5 Cr | 26 Cr | 23 Cr | -3 Cr | 43 Cr | 12 Cr | 27 Cr |
| Interest | 2 Cr | 3 Cr | 4 Cr | 7 Cr | 10 Cr | 11 Cr | 15 Cr | 19 Cr | 22 Cr | 23 Cr | 26 Cr | 28 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 4 Cr | 3 Cr | 3 Cr | 5 Cr | 3 Cr |
| Profit before tax | 9 Cr | 31 Cr | 19 Cr | 32 Cr | 26 Cr | 60 Cr | 39 Cr | -28 Cr | 3 Cr | 87 Cr | 4 Cr | 132 Cr |
| Tax % | 103.8% | 36.4% | 1.9% | 25.5% | 7.3% | 21.4% | 17.1% | 24.5% | -163.9% | 15.0% | -186.0% | 28.7% |
| Net profit | -0.32 Cr | 20 Cr | 18 Cr | 24 Cr | 24 Cr | 48 Cr | 32 Cr | -21 Cr | 7 Cr | 74 Cr | 11 Cr | 94 Cr |
| EPS (₹) | ₹-0.02 | ₹1.15 | ₹1.08 | ₹1.40 | ₹1.42 | ₹2.81 | ₹1.90 | ₹-1.24 | ₹0.44 | ₹4.39 | ₹0.66 | ₹5.53 |
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 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 41 Cr | 110 Cr | 63 Cr | 72 Cr | 123 Cr | 257 Cr | 390 Cr | Sign in for TTM |
| Operating expenses (approx.) | 36 Cr | 78 Cr | 33 Cr | 38 Cr | 78 Cr | 149 Cr | 309 Cr | Sign in for TTM |
| EBITDA | 6 Cr | 31 Cr | 30 Cr | 35 Cr | 45 Cr | 107 Cr | 81 Cr | Sign in for TTM |
| OPM % | 13.8% | 28.6% | 48.1% | 48.0% | 36.8% | 41.8% | 20.7% | Sign in for TTM |
| Other income | 120 Cr | 4 Cr | 3 Cr | 1,273 Cr | 30 Cr | 30 Cr | 71 Cr | Sign in for TTM |
| Interest | 25 Cr | 27 Cr | 25 Cr | 23 Cr | 5 Cr | 25 Cr | 67 Cr | Sign in for TTM |
| Depreciation | 0.91 Cr | 2 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 10 Cr | Sign in for TTM |
| Profit before tax | 116 Cr | 16 Cr | 18 Cr | 1,272 Cr | 66 Cr | 107 Cr | 74 Cr | Sign in for TTM |
| Tax % | 13.9% | 14.9% | -12.5% | 16.9% | 27.4% | 20.1% | 11.0% | Sign in for TTM |
| Net profit | 100 Cr | 14 Cr | 20 Cr | 1,057 Cr | 48 Cr | 85 Cr | 66 Cr | Sign in for TTM |
| EPS (₹) | ₹5.90 | ₹0.82 | ₹1.17 | ₹62.35 | ₹2.83 | ₹5.04 | ₹3.90 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 16.5% | 17.9% | 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 |
|---|---|---|---|---|---|---|---|
| Equity capital | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| Reserves | 123 Cr | 118 Cr | 154 Cr | 1,215 Cr | 1,247 Cr | 1,590 Cr | 2,019 Cr |
| Borrowings | 148 Cr | 215 Cr | 200 Cr | 56 Cr | 128 Cr | 365 Cr | 987 Cr |
| Other liabilities | 142 Cr | 91 Cr | 88 Cr | 92 Cr | 122 Cr | 154 Cr | 378 Cr |
| Total liabilities | 430 Cr | 441 Cr | 459 Cr | 1,380 Cr | 1,513 Cr | 2,127 Cr | 3,401 Cr |
| Fixed assets (net) | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 228 Cr | 252 Cr | 420 Cr |
| CWIP | 144 Cr | 40 Cr | 40 Cr | 3 Cr | 5 Cr | 0 Cr | 6 Cr |
| Investments | 189 Cr | 331 Cr | 347 Cr | 1,264 Cr | 1,196 Cr | 1,782 Cr | 2,830 Cr |
| Loans & advances | 18 Cr | 30 Cr | 17 Cr | 12 Cr | 0.03 Cr | 13 Cr | 56 Cr |
| Inventories | 44 Cr | 0.82 Cr | 0.66 Cr | 0.87 Cr | 1 Cr | 0.91 Cr | 0.92 Cr |
| Trade receivables | 3 Cr | 4 Cr | 12 Cr | 12 Cr | 18 Cr | 7 Cr | 6 Cr |
| Cash & bank | 2 Cr | 3 Cr | 6 Cr | 45 Cr | 3 Cr | 4 Cr | 3 Cr |
| Other assets | 28 Cr | 31 Cr | 35 Cr | 40 Cr | 61 Cr | 68 Cr | 79 Cr |
| Total assets | 430 Cr | 441 Cr | 459 Cr | 1,380 Cr | 1,513 Cr | 2,127 Cr | 3,401 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 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 24 Cr | -136 Cr | 141 Cr | 219 Cr |
| Cash from investing | — | — | — | 201 Cr | 34 Cr | -342 Cr | -767 Cr |
| Cash from financing | — | — | — | -185 Cr | 60 Cr | 202 Cr | 548 Cr |
| Net cash flow | — | — | — | 40 Cr | -42 Cr | 0.71 Cr | -0.94 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 23 Cr | -363 Cr | 116 Cr | 42 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 |
|---|---|---|---|---|---|---|---|
| ROCE % | 49.1% | 12.3% | 11.3% | 100.5% | 5.1% | 6.7% | 4.7% |
| ROE % | 71.5% | 10.4% | 11.5% | 85.8% | 3.8% | 5.3% | 3.2% |
| Debtor days | 25 | 12 | 70 | 61 | 54 | 10 | 6 |
| Inventory days | 5863 | 126 | 126 | 127 | 197 | 114 | 132 |
| Days payable | 2026 | 2823 | 3231 | 2156 | 4859 | 2181 | 1347 |
| Cash conversion cycle | 3863 | -2685 | -3035 | -1967 | -4608 | -2057 | -1209 |
| Debt / equity | 1.06 | 1.59 | 1.17 | 0.05 | 0.10 | 0.23 | 0.48 |
| Current ratio | 0.42 | 0.49 | 0.52 | 8.65 | 1.18 | 0.79 | 0.52 |
| Net debt / EBITDA | 25.81 | 6.77 | 6.41 | 0.32 | 2.74 | 3.37 | 12.16 |
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