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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	819	598	597	571	763
Expenses	602	360	453	443	689
Operating Profit	195	130	126	109	56
Operating Profit Margin %	24%	27%	22%	20%	8%
Other Income	21	108	18	19	18
EBITDA	216	238	144	128	74
Interest	5	6	6	7	6
Depreciation	19	25	25	27	27
Profit Before Tax	192	207	113	94	40
Tax %	24%	15%	22%	23%	85%
Net Profit	147	175	88	72	6
EPS	7	8	4	3	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	22	22	22	22	22
Reserve & Surplus	1,028	1,257	1,582	1,976	2,283
Minority Interest	0	0	0	0	0
Non Current Liabilities	129	110	121	194	262
Current Liabilities	540	343	399	537	666
Total Liabilities	1,719	1,732	2,124	2,730	3,234
Fixed Assets	739	754	769	914	930
Capital Work in Progress	1	0	1	7	23
Investments	54	77	286	496	743
Other Assets	925	901	1,068	1,313	1,538
Total Assets	1,719	1,732	2,124	2,730	3,234

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	223	309	365	425	314
Investing Activities	15	-166	-279	-309	-182
Financing Activities	-250	-145	-59	-67	-122
Net Cash Flow	-12	-2	27	49	10

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	2,092	9.01%	477	40.19%
FY 2024-25	1,919	17.04%	340	12.16%
FY 2023-24	1,639	35.11%	303	61.13%
FY 2022-23	1,213	35.72%	188	96.98%
FY 2021-22	894	10.76%	96	163.39%

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

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 Financials

Income Statement

Balance Sheet

Cash Flow

ELECON Revenue Growth