Elgi Equipments Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,011	889	1,023	1,030	1,135
Expenses	843	746	828	875	940
Operating Profit	150	121	140	129	173
Operating Profit Margin %	15%	14%	14%	13%	16%
Other Income	18	23	55	26	22
EBITDA	168	144	195	155	195
Interest	8	7	7	5	6
Depreciation	20	19	21	21	25
Profit Before Tax	140	118	167	129	164
Tax %	27%	27%	27%	26%	22%
Net Profit	102	86	121	95	128
EPS	3	3	4	3	4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	32	32	32	32	32
Reserve & Surplus	1,012	1,340	1,580	1,834	2,200
Minority Interest	0	0	0	0	0
Non Current Liabilities	126	109	106	94	118
Current Liabilities	806	1,021	1,104	1,082	1,196
Total Liabilities	1,965	2,502	2,821	3,042	3,546
Fixed Assets	553	587	587	592	596
Capital Work in Progress	8	3	10	53	136
Investments	31	37	41	81	711
Other Assets	1,373	1,875	2,184	2,316	0
Total Assets	1,965	2,502	2,821	3,042	3,546

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	240	69	166	285	391
Investing Activities	-110	2	-217	-101	-283
Financing Activities	-48	-81	60	-79	-217
Net Cash Flow	82	-11	8	105	-109

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,343	12.47%	338	8.66%
FY 2023-24	2,151	3.91%	350	18.25%
FY 2022-23	1,912	13%	322	43.9%
FY 2021-22	1,840	44.83%	273	80.18%
FY 2020-21	1,628	-0.55%	189	4.65%

*All securities mentioned on this website are exemplary and not recommendatory.

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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
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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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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Elgi Equipments

ELGIEQUIP Financials

Income Statement

Balance Sheet

Cash Flow

ELGIEQUIP Revenue Growth