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	953
Capital Work in Progress	1	0	1	7	23
Investments	54	77	286	496	301
Other Assets	925	901	1,068	1,313	0
Total Assets	1,719	1,732	2,124	2,730	3,234

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	2,016	17.36%	477	12.16%
FY 2023-24	1,924	35.11%	340	61.13%
FY 2022-23	1,639	35.72%	303	96.98%
FY 2021-22	1,213	10.76%	188	163.39%
FY 2020-21	894	-4.48%	96	-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 Financials

Income Statement

Balance Sheet

Cash Flow

ELECON Revenue Growth