Elgi Rubber Company Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	106	95	98	105	97
Expenses	112	84	93	124	285
Operating Profit	-15	2	2	-24	-198
Operating Profit Margin %	-15%	2%	2%	-24%	-229%
Other Income	8	9	3	5	10
EBITDA	-6	11	5	-19	-188
Interest	8	7	7	12	7
Depreciation	4	4	4	4	6
Profit Before Tax	-18	0	-6	-35	-201
Tax %	4%	3,120%	-1%	17%	-2%
Net Profit	-17	-2	-6	-29	-204
EPS	-3	-0	-1	-6	-41

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	5	5	5	5	5
Reserve & Surplus	167	179	185	174	71
Minority Interest	0	0	0	0	0
Non Current Liabilities	64	76	103	85	92
Current Liabilities	265	273	273	256	266
Total Liabilities	500	533	566	520	434
Fixed Assets	205	228	245	162	123
Capital Work in Progress	17	22	16	9	12
Investments	19	29	40	32	83
Other Assets	260	255	264	318	0
Total Assets	500	533	566	520	434

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	49	16	27	6	-8
Investing Activities	2	-9	-29	-16	77
Financing Activities	-47	-12	2	10	-62
Net Cash Flow	5	-6	-0	-0	7

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	236	3.27%	-116	-123.74%
FY 2023-24	238	-6.83%	-4	20.98%
FY 2022-23	230	14.23%	18	77.94%
FY 2021-22	247	27.7%	15	-17.04%
FY 2020-21	216	-16.83%	8	73.19%

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Details of client bank account

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Elgi Rubber Company

ELGIRUBCO Financials

Income Statement

Balance Sheet

Cash Flow

ELGIRUBCO Revenue Growth