Elecon Engineering Company Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	546	819	598	597	571
Expenses	386	602	360	453	443
Operating Profit	143	195	130	126	109
Operating Profit Margin %	27%	24%	27%	22%	20%
Other Income	17	21	108	18	19
EBITDA	159	216	238	144	128
Interest	4	5	6	6	7
Depreciation	16	19	25	25	27
Profit Before Tax	140	192	207	113	94
Tax %	23%	24%	15%	22%	23%
Net Profit	108	147	175	88	72
EPS	5	7	8	4	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	22	22	22	22	22
Reserve & Surplus	897	1,028	1,257	1,582	1,976
Minority Interest	0	0	0	0	0
Non Current Liabilities	235	129	110	121	194
Current Liabilities	839	540	343	399	537
Total Liabilities	1,993	1,719	1,732	2,124	2,730
Fixed Assets	758	739	754	769	914
Capital Work in Progress	0	1	0	1	7
Investments	53	54	77	286	496
Other Assets	1,181	925	901	1,068	1,313
Total Assets	1,993	1,719	1,732	2,124	2,730

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	248	223	309	365	432
Investing Activities	-19	15	-166	-279	-316
Financing Activities	-211	-250	-145	-59	-67
Net Cash Flow	19	-12	-2	27	49

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,924	16.97%	340	12.16%
FY 2023-24	1,639	33.64%	303	61.13%
FY 2022-23	1,213	35.34%	188	96.98%
FY 2021-22	894	11.06%	96	163.39%
FY 2020-21	807	-4.71%	36	-49.92%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Elecon Engineering Company

ELECON Share Price

ELECON Financials

Income Statement

Balance Sheet

Cash Flow

ELECON Revenue Growth