Elpro International Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 10:31 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price174₹ per share

Reported P/E22.6Times

Book value per share120₹ per share

Reported ROCE6.61 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 10:31 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	2,924 Cr.
Current Price	174
High / Low	183/71.2
Stock P/E	22.6
Book Value	120
Dividend Yield	0.40 %
ROCE	6.61 %
ROE	4.35 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Elpro International Ltd	2,924 Cr.	174	183/71.2	22.6	120	0.40 %	6.61 %	4.35 %	1.00
Arvind SmartSpaces Ltd	2,757 Cr.	602	708/487	15.0	142	0.37 %	12.4 %	14.2 %	10.0
Alembic Ltd	2,757 Cr.	107	118/70.5	8.60	95.2	2.24 %	6.07 %	13.0 %	2.00
EFC (I) Ltd	2,548 Cr.	172	331/171	9.91	54.6	0.00 %	19.8 %	33.4 %	2.00
Kolte Patil Developers Ltd	3,793 Cr.	425	557/292	30.5	136	0.00 %	0.32 %	4.36 %	10.0
Industry Average	13,549.70 Cr	405.00		62.00	31,687.49	0.63%	11.18%	11.87%	6.24

All Competitor Stocks of Elpro International Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	52	35	52	116	139	207	-7	70	100	54	189	185	139
Expenses	17	16	18	98	71	178	21	38	29	31	54	256	21
Operating Profit	34	19	35	18	68	28	-28	32	71	22	135	-71	118
OPM %	67%	54%	66%	15%	49%	14%		45%	71%	42%	71%	-38%	85%
Other Income	1	5	6	20	5	27	23	-3	43	13	27	-19	71
Interest	3	4	7	10	11	15	19	22	23	26	28	29	29
Depreciation	1	1	1	1	2	2	4	3	3	5	3	4	3
Profit before tax	31	19	32	26	60	39	-28	3	87	4	132	-123	157
Tax %	36%	2%	26%	7%	21%	17%	-24%	-164%	15%	-186%	29%	-25%	26%
Net Profit	20	18	24	24	48	32	-21	7	74	11	94	-92	116
EPS in Rs	1.15	1.08	1.40	1.42	2.81	1.90	-1.24	0.43	4.39	0.66	5.53	-5.43	6.85

Last Updated: September 29, 2026, 6:58 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 30, 2026, 10:31 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	28	37	45	51	58	41	110	63	72	123	257	390	528	567
Expenses	18	21	30	29	23	36	78	33	46	78	149	309	370	362
Operating Profit	10	16	15	23	34	6	31	30	27	45	107	81	158	205
OPM %	36%	43%	33%	44%	60%	14%	29%	48%	37%	37%	42%	21%	30%	36%
Other Income	0	0	0	14	19	137	14	16	1,273	30	30	71	64	92
Interest	14	18	19	30	34	25	27	25	23	5	25	67	106	112
Depreciation	1	1	0	1	1	1	2	4	5	5	5	10	15	15
Profit before tax	-4	-2	-4	6	19	116	16	18	1,272	66	107	74	100	170
Tax %	-0%	-3%	-2%	-2%	0%	14%	15%	-12%	17%	27%	20%	11%	13%
Net Profit	-4	-2	-4	6	18	100	14	20	1,057	48	85	66	87	129
EPS in Rs	-0.25	-0.13	-0.22	0.35	1.09	5.90	0.82	1.16	62.35	2.83	5.04	3.90	5.16	7.61
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	8%	12%	18%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	50.00%	-100.00%	250.00%	200.00%	455.56%	-86.00%	42.86%	5185.00%	-95.46%	77.08%	-22.35%	31.82%
Change in YoY Net Profit Growth (%)	0.00%	-150.00%	350.00%	-50.00%	255.56%	-541.56%	128.86%	5142.14%	-5280.46%	172.54%	-99.44%	54.17%

Elpro International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	27%
5 Years:	29%
3 Years:	75%
TTM:	8%

Compounded Profit Growth
10 Years:	41%
5 Years:	37%
3 Years:	-6%
TTM:	-18%

Stock Price CAGR
10 Years:	12%
5 Years:	20%
3 Years:	6%
1 Year:	-9%

Return on Equity
10 Years:	Not available
5 Years:	5%
3 Years:	4%
Last Year:	4%

Last Updated: September 5, 2025, 3:21 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 30, 2026, 10:31 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	14	14	14	17	17	17	17	17	17	17	17
Reserves	167	154	-13	-20	123	118	154	1,215	1,247	1,590	2,019	2,014
Borrowings	130	155	205	264	165	230	220	56	128	365	1,010	1,209
Other Liabilities	105	107	64	59	126	75	67	92	122	154	355	378
Total Liabilities	406	429	270	316	430	441	459	1,380	1,513	2,127	3,401	3,618
Fixed Assets	9	9	103	136	176	199	196	193	418	456	711	914
CWIP	85	105	0	0	0	0	0	0	0	0	6	31
Investments	269	269	133	151	160	174	193	1,077	1,012	1,578	2,539	2,388
Other Assets	43	47	34	29	94	68	70	110	83	93	145	286
Total Assets	406	429	270	316	430	441	459	1,380	1,513	2,127	3,401	3,618

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	9	20	31	57	-76	25	16	-162	-136	58	219	69
Cash from Investing Activity +	-16	-22	-12	-68	100	-82	20	387	34	-260	-767	-19
Cash from Financing Activity +	6	7	-23	12	-24	57	-33	-185	60	202	548	-13
Net Cash Flow	-1	5	-4	2	-1	0	3	40	-42	1	-1	37
Free Cash Flow	-4	0	17	23	-118	-1	14	-164	-366	15	-53	-53
CFO/OP	59%	134%	140%	166%	-1,348%	80%	64%	88%	-286%	87%	296%	88%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-4.00	0.00	17.00	23.00	-118.00	-1.00	14.00	-164.00	-366.00	15.00	-53.00	-53.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	37	59	39	30	16	26	12	70	62	54	10	6
Inventory Days	4,320	3,310			661	5,976				32	4	1
Days Payable	721	734			1,313	2,065				778	78	15
Cash Conversion Cycle	3,636	2,635	39	30	-636	3,937	12	70	62	-692	-64	-7
Working Capital Days	-1,635	-1,345	-1,427	-1,173	-1,200	-891	-152	-246	-308	-409	-245	-340
ROCE %	3%	5%	5%	13%	22%	8%	13%	11%	14%	4%	8%	6%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.99%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
FIIs	12.03%	11.33%	11.22%	11.22%	10.45%	8.47%	7.80%	8.36%	8.25%	8.22%	7.99%	7.05%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.06%
Public	12.97%	13.66%	13.76%	13.77%	14.54%	16.52%	17.19%	16.63%	16.73%	16.78%	17.01%	17.89%
No. of Shareholders	9,478	8,965	9,278	10,259	13,706	18,301	18,421	17,485	17,384	16,657	15,801	12,807

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	3.90	5.04	2.83	62.35	0.41
Diluted EPS (Rs.)	3.90	5.04	2.83	62.35	0.41
Cash EPS (Rs.)	4.50	5.34	3.11	63.12	0.65
Book Value[Excl.RevalReserv]/Share (Rs.)	120.16	94.85	74.56	72.69	10.10
Book Value[Incl.RevalReserv]/Share (Rs.)	120.16	94.85	74.56	72.69	10.10
Revenue From Operations / Share (Rs.)	23.03	15.14	7.26	4.27	3.73
PBDIT / Share (Rs.)	8.95	8.10	4.45	77.16	1.99
PBIT / Share (Rs.)	8.34	7.79	4.16	76.88	1.74
PBT / Share (Rs.)	4.37	6.30	3.89	75.54	0.29
Net Profit / Share (Rs.)	3.89	5.03	2.82	62.83	0.41
NP After MI And SOA / Share (Rs.)	3.90	5.04	2.83	62.35	0.41
PBDIT Margin (%)	38.86	53.51	61.23	1805.87	53.31
PBIT Margin (%)	36.20	51.43	57.25	1799.16	46.75
PBT Margin (%)	18.97	41.61	53.51	1767.81	7.83
Net Profit Margin (%)	16.88	33.23	38.85	1470.54	11.12
NP After MI And SOA Margin (%)	16.94	33.32	38.94	1459.21	11.12
Return on Networth / Equity (%)	3.24	5.31	3.79	85.77	4.10
Return on Capital Employeed (%)	5.31	7.00	5.35	101.87	7.74
Return On Assets (%)	1.94	4.01	3.16	76.57	1.52
Long Term Debt / Equity (X)	0.17	0.11	0.00	0.00	1.11
Total Debt / Equity (X)	0.48	0.22	0.10	0.04	1.17
Asset Turnover Ratio (%)	0.14	0.14	0.08	0.07	0.13
Current Ratio (X)	0.51	0.79	1.18	8.65	0.51
Quick Ratio (X)	0.51	0.78	1.17	8.64	0.50
Inventory Turnover Ratio (X)	426.20	2.51	2.28	3.25	2.59
Dividend Payout Ratio (NP) (%)	17.94	16.45	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	15.51	15.48	0.00	0.00	0.00
Earning Retention Ratio (%)	82.06	83.55	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	84.49	84.52	0.00	0.00	0.00
Interest Coverage Ratio (X)	2.26	5.45	16.40	57.61	1.37
Interest Coverage Ratio (Post Tax) (X)	1.98	4.39	11.41	47.91	1.29
Enterprise Value (Cr.)	2175.64	1743.79	1141.02	1032.99	896.24
EV / Net Operating Revenue (X)	5.58	6.80	9.27	14.26	14.19
EV / EBITDA (X)	14.35	12.70	15.14	0.78	26.62
MarketCap / Net Operating Revenue (X)	3.06	5.39	8.26	14.11	11.11
Retention Ratios (%)	82.05	83.54	0.00	0.00	0.00
Price / BV (X)	0.58	0.86	0.80	0.82	4.10
Price / Net Operating Revenue (X)	3.06	5.39	8.26	14.11	11.11
EarningsYield	0.05	0.06	0.04	1.03	0.01