Elgi Rubber Company Limited (ELGIRUBCO.NS)

Home
ELGIRUBCO.NS
Financiële Gegevens

61.41 (INR) • At close July 2, 2025

Overzicht | Financiële gegevens

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	399.689	0	108.326	0	38.4	-283.494	73.048	-218.99	40.37	-210.097	45.311	-43.6	43.6	-307.265	104.831	-100.77	100.77	-291.295	72.698	-44.84	44.84	-291.422	68.262	-55.29	55.29	-309.253	56.593	-68.33	68.33	-314.69	60.111	-85.75	85.747	-92.371	92.371	-126.795	108.24	-181.322	181.322	-277.73	277.73	-142.061	142.061	-493.58	493.58	-229.099	224.17	-270.371	265.467	-438.31	433.402	206.088
Kortetermijnbeleggingen Numbers are in millions	0	0	246.983	0	7.26	566.988	210.446	437.98	0	420.194	164.786	87.2	186.68	614.53	202.434	201.54	0.05	582.59	218.597	89.68	0.27	582.844	223.16	110.58	0.55	618.506	252.66	136.66	0.86	629.38	254.579	171.5	0	184.742	0	253.59	-124.386	362.644	0	555.46	0	284.122	0	987.16	-1.881	458.198	4.929	540.742	4.904	876.62	4.908	4.898
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	399.689	355.309	355.309	45.66	45.66	283.494	283.494	218.99	40.37	210.097	210.097	43.6	43.6	307.265	307.265	100.77	100.77	291.295	291.295	44.84	44.84	291.422	291.422	55.29	55.29	309.253	309.253	68.33	68.33	314.69	314.69	85.75	85.747	92.371	92.371	126.795	108.24	181.322	181.322	277.73	277.73	142.061	142.061	493.58	493.58	229.099	229.099	270.371	270.371	438.31	438.31	210.986
Nettovorderingen Numbers are in millions	697.473	0	0	0	624.83	0	737.211	0	674.16	0	717.356	0	734.11	0	476.519	0	538.86	0	537.149	0	497.35	0	636.401	0	613.32	0	665.955	0	515.82	0	639.659	0	564.072	0	541.369	0	719.7	0	653.426	0	645.043	0	757.662	0	767.89	0	867.719	0	730.663	0	795.085	0
Voorraad Numbers are in millions	1,214.647	0	1,101.487	0	1,104.56	0	1,127.77	0	1,093.72	0	1,170.201	0	995.5	0	1,096.773	0	1,098.06	0	1,169.157	0	1,357.13	0	1,421.269	0	1,424.66	0	1,485.543	0	1,399.45	0	1,235.065	0	1,206.747	0	1,056.377	0	1,051.55	0	1,011.945	0	1,121.441	0	1,227.041	0	1,259.727	0	1,218.825	0	1,037.381	0	1,005.422	1,015.533
Overige vlottende activa Numbers are in millions	510.713	-355.309	1,193.569	0	591.54	0	175.866	0	324.73	0	164.781	0	403.96	0	267.723	0	427.27	0	179.641	0	477.29	0	187.671	0	457.6	0	415.401	0	496.68	0	308.031	0	382.462	0	426.693	0	465.45	0	324.792	0	255.842	0	497.244	0	282.861	0	333.487	0	379.261	0	270.706	909.012
Totaal vlottende activa Numbers are in millions	2,822.522	0	2,650.365	45.66	2,264.36	283.494	2,324.341	218.99	2,132.98	210.097	2,262.435	43.6	2,177.18	307.265	2,148.28	100.77	2,164.96	291.295	2,177.242	44.84	2,376.61	291.422	2,536.763	55.29	2,550.87	309.253	2,876.152	68.33	2,480.28	314.69	2,497.445	85.75	2,239.028	92.371	2,116.81	126.795	2,344.94	181.322	2,171.485	277.73	2,300.057	142.061	2,624.008	493.58	2,804.058	229.099	2,649.13	270.371	2,417.676	438.31	2,509.523	2,135.531
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,401.382	0	1,517.056	0	2,327.88	0	2,258.244	0	2,237.67	0	2,001.49	0	2,074.1	0	2,151.723	0	2,162.56	0	2,210.238	0	2,250.13	0	2,261.008	0	2,380.81	0	2,524.28	0	2,548.61	0	2,513.974	0	2,403.07	0	2,859.592	0	2,721	0	2,564.81	0	2,363.816	0	2,393.278	0	1,913.345	0	79.498	0	953.305	0	1,012.01	1,001.282
Goodwill Numbers are in millions	130.347	0	130.347	0	130.35	0	130.347	0	130.35	0	130.347	0	130.35	0	130.347	0	130.35	0	130.347	0	130.35	0	130.347	0	130.35	0	130.347	0	130.35	0	130.347	0	130.35	0	130.347	0	130.35	0	217.298	0	217.298	0	100.824	0	100.824	0	100.824	0	100.824	0	100.824	0
Immateriële activa Numbers are in millions	135.458	0	125.198	0	121.26	0	119.826	0	124.39	0	11.885	0	12.18	0	5.614	0	6.68	0	35.493	0	26.88	0	47.364	0	54.05	0	129.834	0	59.49	0	49.118	0	114.92	0	0	0	111.89	0	0	0	93.686	0	0	0	85.58	0	0	0	6.98	0	0	0
Goodwill en immateriële activa Numbers are in millions	265.805	0	255.545	0	251.61	0	250.173	0	254.74	0	142.232	0	142.53	0	135.961	0	137.03	0	165.84	0	157.23	0	177.711	0	184.4	0	260.181	0	189.84	0	179.465	0	245.27	0	130.347	0	242.244	0	217.298	0	310.984	0	100.824	0	186.404	0	100.824	0	107.804	0	100.824	100.824
Langetermijnbeleggingen Numbers are in millions	410.053	0	286.36	0	476.418	0	152.258	0	381.64	0	281.371	0	0.01	0	157.224	0	127.04	0	0	0	37.28	0	100.883	0	81.67	0	108.77	0	85.36	0	-182.402	0	5.507	0	5.507	0	131.149	0	13.651	0	0	0	15.818	0	21.872	0	14.789	0	19.958	0	25.93	21.86
Belastingvorderingen Numbers are in millions	276.396	0	268.9	0	267.878	0	266.248	0	277.77	0	291.924	0	289.96	0	285.191	0	289.02	0	251.295	0	294.6	0	320.345	0	299.77	0	243.557	0	292.98	0	296.683	0	206.233	0	113.206	0	199.858	0	147.517	0	171.339	0	0	0	20.092	0	34.689	0	12.587	0	0	21.867
Overige niet-vlottende activa Numbers are in millions	26.262	0	359.527	-45.66	71.774	-283.494	363.526	-218.99	426.31	-210.097	140.625	-43.6	317.52	-307.265	196.1	-100.77	64.2	-291.295	218.036	-44.84	135.77	-291.422	303.854	-55.29	224.67	-309.253	234.32	-68.33	283.5	-314.69	414.39	-85.75	495.056	-92.371	934.745	-126.795	284.097	-181.322	406.808	-277.73	382.889	-142.061	532.018	-493.58	389.245	-229.099	2,122.18	-270.371	916.25	0	-1,138.764	204.901
Totaal niet-vlottende activa Numbers are in millions	2,379.898	0	2,687.388	-45.66	3,395.56	-283.494	3,290.449	-218.99	3,196.49	-210.097	2,857.642	-43.6	2,824.12	-307.265	2,768.975	-100.77	2,779.85	-291.295	2,845.409	-44.84	2,875.01	-291.422	3,062.918	-55.29	3,171.32	-309.253	3,262.338	-68.33	3,400.29	-314.69	3,222.11	-85.75	3,355.136	-92.371	4,043.397	-126.795	3,578.349	-181.322	3,350.084	-277.73	3,229.028	-142.061	3,041.938	-493.58	2,530.958	-229.099	2,272.482	-270.371	2,009.904	0	1,138.764	1,350.734
Totaal activa Numbers are in millions	5,202.42	0	5,337.753	0	5,659.92	0	5,614.79	0	5,329.47	0	5,120.077	0	5,001.3	0	4,917.255	0	4,944.81	0	5,022.651	0	5,251.62	0	5,599.681	0	5,722.19	0	6,138.49	0	5,880.57	0	5,719.555	0	5,594.164	0	6,160.207	0	5,664.35	0	5,521.569	0	5,529.084	0	5,665.946	0	5,335.016	0	4,921.612	0	4,427.58	0	3,735.747	3,489.65
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	448.746	0	365.597	0	450.93	0	501.877	0	446.36	0	598.862	0	565.33	0	499.854	0	441.95	0	393.647	0	529.59	0	503.913	0	468.38	0	705.32	0	341.52	0	292.219	0	273.188	0	643.729	0	396.41	0	505.313	0	510.016	0	453.273	0	517.349	0	572.577	0	489.609	0	343.389	301.811
Kortlopende schulden Numbers are in millions	1,850.268	0	1,778.41	0	2,038.81	0	1,930.483	0	1,949.59	0	1,542.269	0	1,835.93	0	1,298.578	0	1,662.6	0	1,434.267	0	1,683.35	0	1,551.969	0	1,761.42	0	1,661.525	0	1,926.18	0	1,611.184	0	1,439.94	0	1,424.982	0	1,366.07	0	875.769	0	888.818	0	849.296	0	748.086	0	420.068	0	468.695	0	0	281.503
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0.65	0	0	0	9.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	264.757	0	165.277	0	242.23	0	229.576	0	328.58	0	341.774	0	238.025	0	563.757	0	236.59	0	452.012	0	179.07	0	401.273	0	172.79	0	341.687	0	184.18	0	292.726	0	217.536	0	188.672	0	186.68	0	502.125	0	380.546	0	443.058	0	379.067	0	467.604	0	290.445	0	564.801	268.901
Totaal kortlopende verplichtingen Numbers are in millions	2,563.771	0	2,309.284	0	2,731.97	0	2,661.936	0	2,725.18	0	2,482.905	0	2,648.92	0	2,362.189	0	2,341.14	0	2,279.926	0	2,392.01	0	2,457.155	0	2,402.59	0	2,708.532	0	2,451.88	0	2,196.129	0	1,930.664	0	2,257.383	0	1,949.16	0	1,883.207	0	1,779.38	0	1,745.627	0	1,644.501	0	1,460.249	0	1,248.748	0	908.19	852.215
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	847.725	0	953.253	0	1,030.54	0	956.285	0	763.83	0	986.472	0	637.81	0	740.02	0	771.33	0	892.521	0	1,004.18	0	966.475	0	1,087.63	0	1,156.149	0	1,042.67	0	1,093.892	0	1,195.432	0	1,368.35	0	1,085.59	0	1,040.792	0	1,076.151	0	1,015.541	0	728.347	0	496.34	0	406.016	0	89.826	39.32
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-2,075.216	0	-1,897.4	0.01	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0.15	0	0.147	0	0.15	0	0.147	0	0.146	0	0.147	0	0.15	0	2.711	0	2.711	0	2.711	0	2.711	0	82.875	0	71.912	0	-89.826	110.318
Totaal niet-vlottende verplichtingen Numbers are in millions	847.725	-2,075.216	953.253	-1,897.4	1,030.55	0	956.285	0	763.83	0	986.472	0	637.81	0	740.019	0	771.33	0	892.521	0	1,004.18	0	966.475	0	1,087.78	0	1,156.296	0	1,042.82	0	1,094.039	0	1,195.578	0	1,368.497	0	1,085.74	0	1,043.503	0	1,078.862	0	1,018.252	0	731.058	0	579.215	0	477.928	0	89.826	149.638
Totaal passiva Numbers are in millions	3,411.496	-2,075.216	3,262.537	-1,897.4	3,762.52	0	3,618.221	0	3,489.01	0	3,469.377	0	3,286.73	0	3,102.208	0	3,112.47	0	3,172.447	0	3,396.19	0	3,423.63	0	3,490.37	0	3,864.828	0	3,494.7	0	3,290.168	0	3,126.243	0	3,625.88	0	3,034.9	0	2,926.71	0	2,858.241	0	2,763.879	0	2,375.56	0	2,039.464	0	1,726.677	0	1,106.182	1,001.854
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	0	50.05	50.05
Ingehouden winsten Numbers are in millions	0	0	0	0	-201.05	0	0	0	-317.66	0	0	0	-385.16	0	0	0	-218.28	0	0	0	-229.49	0	0	0	-72.6	0	0	0	88.36	0	0	0	1,409.65	0	0	0	211.618	0	0	0	1,978.93	0	0	0	2,223.75	0	0	0	909.257	0	0	756.275
Overige gereserveerde algehele resultaten Numbers are in millions	0	2,075.216	0	1,897.4	1,847.351	1,996.569	0	1,840.443	851.5	1,650.7	0	1,714.57	793.11	1,815.047	0	1,832.34	747.36	1,850.204	0	1,855.43	2,032.97	2,176.051	2,126.001	2,231.82	2,252.47	2,273.662	2,223.612	2,386.21	673.03	2,429.387	0	2,467.91	1,026.68	2,534.327	0	2,624.475	0	2,594.859	2,544.809	2,670.843	0	2,902.067	0	2,959.456	0	2,882.148	0	2,700.903	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,740.874	0	2,025.166	0	201.05	0	1,946.519	0	1,256.57	0	1,600.65	0	1,256.57	0	1,764.997	0	1,253.21	0	1,800.154	0	1.9	0	0	0	1.9	0	0	0	1,574.77	0	2,379.337	0	-18.459	0	2,484.277	0	2,367.782	0	0	0	641.863	0	2,852.017	0	685.656	0	2,832.098	0	1,741.596	0	2,579.515	1,681.473
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,790.924	2,075.216	2,075.216	1,897.4	1,897.401	1,996.569	1,996.569	1,840.443	1,840.46	1,650.7	1,650.7	1,714.57	1,714.57	1,815.047	1,815.047	1,832.34	1,832.34	1,850.204	1,850.204	1,855.43	1,855.43	2,176.051	2,176.051	2,231.82	2,231.82	2,273.662	2,273.662	2,386.21	2,386.21	2,429.387	2,429.387	2,467.91	2,467.921	2,534.327	2,534.327	2,624.475	2,629.45	2,594.859	2,594.859	2,670.843	2,670.843	2,902.067	2,902.067	2,959.456	2,959.456	2,882.148	2,882.148	2,700.903	2,700.904	2,629.565	2,629.565	2,487.797
Totaal eigen vermogen Numbers are in millions	1,790.924	2,075.216	2,075.216	1,897.4	1,897.401	1,996.569	1,996.569	1,840.443	1,840.46	1,650.7	1,650.7	1,714.57	1,714.57	1,815.047	1,815.047	1,832.34	1,832.34	1,850.204	1,850.204	1,855.43	1,855.43	2,176.051	2,176.051	2,231.82	2,231.82	2,273.662	2,273.662	2,386.21	2,386.21	2,429.387	2,429.387	2,467.91	2,467.921	2,534.327	2,534.327	2,624.475	2,629.45	2,594.859	2,594.859	2,670.843	2,670.843	2,902.067	2,902.067	2,959.456	2,959.456	2,882.148	2,882.148	2,700.903	2,700.904	2,629.565	2,629.565	2,487.797
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,202.42	0	5,337.753	0	5,659.92	1,996.569	5,614.79	1,840.443	5,329.47	1,650.7	5,120.077	1,714.57	5,001.3	1,815.047	4,917.255	1,832.34	4,944.81	1,850.204	5,022.651	1,855.43	5,251.62	2,176.051	5,599.681	2,231.82	5,722.19	2,273.662	6,138.49	2,386.21	5,880.91	2,429.387	5,719.555	2,467.91	5,594.164	2,534.327	6,160.207	2,624.475	5,681.664	2,594.859	5,521.569	2,670.843	5,529.084	2,902.067	5,665.946	2,959.456	5,335.016	2,882.148	4,921.612	2,700.903	4,427.58	0	0	3,489.651

Elgi Rubber Company Limited

NSE:ELGIRUBCO.NS Add to watchlist

NSE:ELGIRUBCO.NS