Elecon Engineering Company Limited

NSE:ELECON.NS

553.3 (INR) • At close September 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,584.402,351.4-4,781.12,633.1-3,567.71,160.7-2,286.844823.477-1,062.158833.972-1,115.193843.621-1,472.9921,034.467-1,407.917961.449-2,495.78836.698-2,622.68772.806-3,274.867628.008-2,719.661560.425-2,773.647909.24-1,848.884467.97-863.831655.658-1,088.527925.466-747.824388.155-513.717356.156-440.575301.664-407.767315.052-318.96
Kortetermijnbeleggingen 5,658.502,965.49,562.23,684.27,135.4480.44,573.6881,556.7942,124.316304.3742,230.386271.5722,945.9841,726.9692,815.834106.7554,991.561,659.0825,245.361,798.6456,549.7342,646.8595,439.322149.8825,547.2941,864.4073,697.768103.4551,727.662208.1732,177.054176.3881,495.648359.6691,027.434157.561881.15138.911815.53492.715637.92
Liquide middelen en kortetermijnbeleggingen 7,729.95,316.85,316.84,781.14,781.13,567.73,567.72,286.8442,380.2711,062.1581,138.3461,115.1931,115.1931,472.9922,761.4361,407.9171,068.2042,495.782,495.782,622.682,571.4513,274.8673,274.8672,719.661710.3072,773.6472,773.6471,848.884571.425863.831863.8311,088.5271,101.854747.824747.824513.717513.717440.575440.575407.767407.767318.96
Nettovorderingen 6,138.704,486.904,557.703,759.703,610.1350004,782.14904,400.09706,990.3550006,255.6550007,891.0606,365.22907,731.0840006,281.4830007,893.17207,675.42808,582.2460
Voorraad 2,429.602,665.802,297.402,617.802,787.98102,812.87502,616.6702,534.48502,502.23502,885.84203,065.51203,061.9603,192.25603,013.37202,851.20602,688.90403,015.71803,647.46803,656.38204,341.25203,462.9260
Overige vlottende activa 664.5-5,316.8801.50534.30353.30169.4760289.3205,376.75501,718.0760424.0080471.93602,013.0190765.9606,756.9150755.98501,120.8140792.71501,067.62101,288.54507,729.53301,254.55707,071.3090
Totaal vlottende activa 16,962.7013,2714,781.112,170.53,567.710,298.52,286.8448,876.2931,062.1587,988.5411,115.1938,865.2811,472.99210,125.651,407.91711,335.6422,495.7810,548.7332,622.6812,357.7813,274.86712,772.9642,719.66112,623.2412,773.64712,872.0451,848.88412,274.529863.83110,067.1071,088.52711,290.288747.82411,015.034513.71714,459.218440.57513,711.812407.76713,603.887318.96
Niet-vlottende activa:
Materiële vaste activa, netto 7,702.406,701.906,226.206,105.106,085.17306,010.30405,933.75405,949.12406,076.54906,321.67406,553.32206,988.01406,829.20406,994.8907,112.54207,391.00207,563.14107,807.50703,731.05504,483.85204,128.6290
Goodwill 1,017.701,018.801,017.701,017.701,028.1640964.93201,056.61501,059.87601,071.21501,006.320989.0030924.7940961.85501,008.1290980.7410932.9490835.130835.1310835.130526.1770835.5140
Immateriële activa 23602500199.501840175.4810133.4650153.1310163.7550179.7640183.050195.2410199.7110224.7810238.6690229.6250227.7180197.0640221.6420296.495000304.7790
Goodwill en immateriële activa 1,253.701,268.801,217.201,201.701,203.64501,098.39701,209.74601,223.63101,250.97901,189.3701,184.24401,124.50501,186.63601,246.79801,210.36601,160.66701,032.19401,056.77301,111.2390526.17701,140.2930
Langetermijnbeleggingen 812.50-3,49101,137.80-1,8260576.1620547.9630542.3780534.5420427.6040-1,005.7380-1,215.0570-2,069.9950390.0760-1,349.9350405.2960463.2250430.5720156.9280-120.331059.6460-31.9560
Belastingvorderingen 009.609.2019.8020.884035.037038.427050.332050.173052.767056.125039.551044.333085.893087.209080.427074.6490235.075074.64200033.9710
Overige niet-vlottende activa 563.405,714.4-4,781.1479.1-3,567.73,011.6-2,286.844557.544-1,062.158544.117-1,115.193594.935-1,472.992692.375-1,407.917786.414-2,495.782,240.149-2,622.682,413.416-3,274.8673,099.545-2,719.661621.446-2,773.6472,328.836-1,848.884557.386-863.831603.336-1,088.527552.669-747.8242,693.792-513.7171,057.003-440.575852.412-407.767801.203-318.96
Totaal niet-vlottende activa 10,332010,203.7-4,781.19,069.5-3,567.78,512.2-2,286.8448,443.408-1,062.1588,235.818-1,115.1938,319.24-1,472.9928,450.004-1,407.9178,591.719-2,495.788,798.222-2,622.688,992.05-3,274.8679,181.62-2,719.6619,071.695-2,773.6479,306.482-1,848.8849,372.799-863.8319,698.657-1,088.5279,653.225-747.82411,950.075-513.7175,853.608-440.5755,922.087-407.7676,072.14-318.96
Totaal activa 27,294.7023,474.7021,240018,810.7017,319.701016,224.359017,184.521018,575.654019,927.361019,346.955021,349.831021,954.584021,694.936022,178.527021,647.328019,846.814020,943.513022,965.109020,312.826019,633.899019,676.0270
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,801.402,107.101,940.402,285.501,958.302,199.91902,703.80403,804.70404,243.44703,480.31305,192.59104,011.11904,010.16504,401.27304,450.75504,060.16904,828.32504,031.8105,454.67404,513.56105,268.2040
Kortlopende schulden 346.90388.802210139.601120166.7590991.15201,960.07201,854.1502,331.82402,884.66603,242.00303,043.03203,246.76403,574.03203,631.20303,636.88903,832.42303,858.16203,775.32203,396.40
Belastingschulden 0062.6078.80123.4052.7110168.970204.7760316.262000163.037000174.510000000183.5240165.807000000000
Uitgestelde opbrengsten 00001,047.80331.50246.6140394.34101,604.2780996.71102,161.94901,434.0160740.84402,370.2801,891.24602,095.0570566.6401,198.82701,436.23901,589.6410205.768000212.5620
Overige kortlopende verplichtingen 2,222.901,822.80705.10872.301,401.96701,260.90801,495.42901,361.1690877.17802,402.66802,074.27503,251.89703,138.10501,649.2603,379.05402,714.03902,563.92703,438.09501,748.51201,974.16202,140.0570
Totaal kortlopende verplichtingen 5,371.204,381.303,993.103,752.303,524.97803,796.55605,395.16107,442.20708,388.67708,377.842010,151.532010,679.529010,201.646011,392.354011,403.841010,588.935011,194.948011,302.328011,061.348010,263.045010,804.6610
Langlopende verplichtingen:
Langetermijnschulden 1,465.40985.70594.103850403.9210402.0730520.8110474.50401,497.07101,716.38601,949.77702,037.82202,438.56501,178.31801,323.6540801.7801,394.47601,276.45801,788.91502,159.72701,631.6580
Uitgestelde opbrengsten niet-vlottend 214.4000184.50268.707.622000685.5960790.10500000626.694000564.0470565.2190546.0580533.9470482.1180139.995034.98100031.7470
Uitgestelde belastingverplichtingen niet-vlottend 229.40252.30255.50249.70263.5480277.9340277.2040321.7020302.435086.985079.3320831.1660807.410786.6360733.3690757.0050767.69401,273.7740285.465000361.4210
Overige niet-vlottende verplichtingen 27.5-17,544.1311.3-16,040.3172.5-14,147.3276.40328.5370428.2230488.9670563.1720546.6950599.91500.5580683.60902.62408.73205.62906.22705.7801,043.52301,154.08601,544.28401,523.6740
Totaal niet-vlottende verplichtingen 1,936.6-17,544.11,549.3-16,040.31,206.6-14,147.3911.101,003.62801,108.2301,286.98201,359.37802,346.20102,403.28602,656.36103,552.59703,812.64603,104.12403,154.76802,632.90602,650.06803,873.74503,330.93303,704.01103,155.3320
Totaal passiva 7,307.8-17,544.15,930.6-16,040.35,199.7-14,147.34,663.404,528.60604,904.78606,682.14308,801.585010,734.878010,781.128012,807.893014,232.126014,014.292014,496.478014,558.609013,221.841013,845.016015,176.073014,392.281013,967.056013,959.9930
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000061.860
Gewone aandelen 224.40224.40224.40224.40224.40224.40224.40224.40224.40224.40224.40224.40224.40224.40224.40224.40224.40217.8720217.8720217.8720217.8720
Ingehouden winsten 14,724.200010,890.40007,662.3670005,436.9790003,846.6920003,237.9170002,358.70001,981.7240006,442.823000-4.351000-70.6880
Overige gereserveerde algehele resultaten 19,762.517,544.117,319.716,040.34,637.714,147.313,922.912,791.0954,616.51411,319.57311,095.17310,502.378120.7719,774.0699,549.6699,192.483401.1638,565.8278,341.4278,541.938359.417,722.4587,498.0587,680.644377.3167,682.0497,457.6497,088.719162.3676,624.9736,400.5737,098.497143.467,789.0367,571.1645,619.08649.8625,388.8965,171.0245,355.681-61.865,320.937
Overige totale aandeelhoudersvermogen 287.8017,319.70287.8013,922.90287.8140004,840.9990005,121.391000287.814000287.8140004,744.9210004,744.92100301.4593,346.341277.9470360.3531,716.127350.334
Totaal eigen vermogen van aandeelhouders 19,986.917,544.117,544.116,040.316,040.314,147.314,147.312,791.09512,791.09511,319.57311,319.57310,502.37810,502.3789,774.0699,774.0699,192.4839,192.4838,565.8278,565.8278,541.9388,541.9387,722.4587,722.4587,680.6447,680.6447,682.0497,682.0497,088.7197,088.7196,624.9736,624.9737,098.4977,098.4977,789.0367,789.0365,920.5455,619.0865,666.8435,388.8965,716.0345,355.6815,671.271
Totaal eigen vermogen 19,986.917,544.117,544.116,040.316,040.314,147.314,147.312,791.09512,791.09511,319.57311,319.57310,502.37810,502.3789,774.0699,774.0699,192.4839,192.4838,565.8278,565.8278,541.9388,541.9387,722.4587,722.4587,680.6447,680.6447,682.0497,682.0497,088.7197,088.7196,624.9736,624.9737,098.4977,098.4977,789.0367,789.0365,920.5455,920.5455,666.8435,666.8435,716.0345,716.0345,671.271
Totaal passiva en aandeelhoudersvermogen 27,294.7023,474.716,040.321,24014,147.318,810.712,791.09517,319.70111,319.57316,224.35910,502.37817,184.5219,774.06918,575.6549,192.48319,927.3618,565.82719,346.9558,541.93821,349.8317,722.45821,954.5847,680.64421,694.9367,682.04922,178.5277,088.71921,647.3286,624.97319,846.8147,098.49720,943.5137,789.03622,965.1095,920.54520,312.8265,666.84319,633.8995,716.03419,676.0275,671.271