Electrotherm Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,085	1,270	835	816	904
Expenses	974	1,097	782	826	934
Operating Profit	108	65	52	-12	-31
Operating Profit Margin %	10%	6%	6%	-1%	-3%
Other Income	4	109	1	1	0
EBITDA	111	174	53	-11	-30
Interest	12	8	8	7	5
Depreciation	11	12	11	11	11
Profit Before Tax	88	153	34	-29	-46
Tax %	-0%	-21%	18%	24%	23%
Net Profit	88	186	28	-22	-35
EPS	69	146	22	-17	-28

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	13	13	13	13	13
Reserve & Surplus	-1,055	-1,095	-1,109	-794	-172
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,029	383	267	631	385
Current Liabilities	1,910	2,444	2,582	1,991	1,692
Total Liabilities	1,897	1,745	1,752	1,841	1,918
Fixed Assets	738	698	638	613	601
Capital Work in Progress	27	33	26	44	98
Investments	7	8	8	8	8
Other Assets	1,124	1,007	1,081	1,177	1,212
Total Assets	1,897	1,745	1,752	1,841	1,918

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	225	179	107	351	329
Investing Activities	-62	-14	-3	-68	-72
Financing Activities	-105	-189	-103	-294	-303
Net Cash Flow	58	-24	2	-11	-46

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,123	-3.66%	429	34.18%
FY 2023-24	4,276	38.95%	319	516.68%
FY 2022-23	3,081	8.61%	-77	-41.13%
FY 2021-22	2,834	12.01%	-54	-185.81%
FY 2020-21	2,531	-10.91%	63	40.73%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Electrotherm

ELECTHERM Share Price

ELECTHERM Financials

Income Statement

Balance Sheet

Cash Flow

ELECTHERM Revenue Growth