Elecon Engineering Company Limited (ELECON.NS)

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ELECON.NS
Financials

558.9 (INR) • At close September 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,584.4	1,096.9	823.477	843.621	961.449	772.806	560.425	467.97	912.114	356.156	315.052	222.885	316.79	188.877	278.259	388.125	610.587	75.224	127.59	247.069	84.718
Short Term Investments Numbers are in millions	5,658.5	3,684.2	1,463.3	28.235	446.468	1,798.645	149.882	103.455	189.74	157.561	92.715	96.075	81.305	73.765	673.392	546.743	749.179	571.948	396.362	306.238	0
Cash and Short Term Investments Numbers are in millions	7,729.9	4,781.1	2,286.8	871.856	1,407.917	2,571.451	710.307	571.425	1,101.854	513.717	407.767	318.96	398.095	262.642	951.651	934.868	1,359.766	647.172	523.952	553.307	84.718
Net Receivables Numbers are in millions	6,337.7	4,557.7	3,610.135	4,925.355	7,094.248	0	7,891.06	7,731.084	6,341.924	7,893.172	7,302.41	9,568.985	9,740.919	8,572.135	0	5,496.11	5,168.836	5,292.055	4,193.135	2,368.756	1,338.623
Inventory Numbers are in millions	2,429.6	2,297.4	2,787.981	2,616.67	2,502.235	3,065.512	3,192.256	2,851.206	3,015.718	3,656.382	3,462.926	3,579.167	3,928.587	3,607.565	3,691.283	3,151.846	4,007.466	2,526.037	1,689.575	1,639.06	1,199.554
Other Current Assets Numbers are in millions	664.5	5,041.2	191.377	451.4	331.242	6,720.818	6,756.915	1,120.814	976.027	839.197	265.147	196.556	184.673	145.48	166.861	226.489	297.701	203.054	83.088	79.241	51.681
Total Current Assets Numbers are in millions	16,962.7	12,170.5	8,876.293	8,865.281	11,335.642	12,357.781	12,623.241	12,274.529	11,290.288	14,459.218	13,603.887	13,663.958	14,335.271	12,587.822	12,094.843	9,262.57	10,084.59	8,096.37	6,093.387	4,334.126	2,674.576
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,702.4	6,524.3	6,085.173	5,933.754	6,076.549	6,553.322	6,829.204	7,112.542	7,563.138	3,731.055	4,128.629	4,780.274	5,217.926	4,584.029	3,822.507	3,622.198	3,110.193	1,930.674	1,267.376	952.17	620.504
Goodwill Numbers are in millions	1,017.7	1,017.7	1,028.164	1,056.615	1,071.215	989.003	961.855	980.741	835.13	835.13	835.514	867.76	808.455	508.484	833.835	0	0	0	0	0	0
Intangible Assets Numbers are in millions	236	199.5	175.481	153.131	179.764	195.241	224.781	229.625	197.064	1,131.625	304.779	377.786	326.419	637.813	201.96	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,253.7	1,217.2	1,203.645	1,209.746	1,250.979	1,184.244	1,186.636	1,210.366	1,032.194	1,111.239	1,140.293	1,245.546	1,134.874	1,146.297	1,035.795	0	0	0	0	0	0
Long Term Investments Numbers are in millions	812.5	1,137.8	912.982	814.502	899.097	-1,215.057	539.958	405.296	417.22	-120.331	-31.956	-48.026	-34.342	-12.239	-629.496	-489.986	-640.499	-477.393	-315.965	-243.372	56.453
Tax Assets Numbers are in millions	0	9.2	20.884	38.427	50.173	56.125	44.333	87.209	74.649	74.642	33.971	31.8	25.882	73.765	28.051	0	0	0	0	0	2.986
Other Non-Current Assets Numbers are in millions	563.4	181	220.724	322.811	314.921	2,413.416	471.564	557.386	566.024	1,057.003	801.203	933.882	579.554	818.058	673.392	572.791	766.067	581.66	400.688	329.215	50.154
Total Non-Current Assets Numbers are in millions	10,332	9,069.5	8,443.408	8,319.24	8,591.719	8,992.05	9,071.695	9,372.799	9,653.225	5,853.608	6,072.14	6,943.476	6,923.894	6,609.91	4,930.249	3,705.003	3,235.761	2,034.941	1,352.099	1,038.013	730.097
Total Assets Numbers are in millions	27,294.7	21,240	17,319.701	17,184.521	19,927.361	21,349.831	21,694.936	21,647.328	20,943.513	20,312.826	19,676.027	20,607.434	21,259.165	19,197.732	17,025.092	12,967.573	13,320.351	10,131.311	7,445.486	5,372.139	3,404.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,801.4	1,940.4	1,958.3	2,703.804	4,243.447	5,192.591	4,010.165	4,450.755	4,828.325	5,160.176	5,152.713	4,939.985	5,397.938	5,090.168	3,727.477	2,946.948	2,816.781	2,752.623	2,039.553	1,528.109	1,036.91
Short Term Debt Numbers are in millions	346.9	221	223.738	991.152	1,854.15	2,884.666	3,043.032	4,035.12	4,439.907	4,498.417	3,885.284	4,955.797	5,129.417	4,656.635	0	4,325.694	0	3,450.496	0	0	746.726
Tax Payables Numbers are in millions	0	78.8	52.711	204.776	169.658	181.281	169.468	148.168	165.807	4.915	0	0	0	0	0	0	0	0	0	0	28.761
Deferred Revenue Numbers are in millions	0	1,047.8	912.412	1,604.278	2,161.949	740.844	1,891.246	566.64	625.186	205.768	212.562	216.57	303.879	276.347	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,688.4	705.1	277.839	-108.849	-40.527	1,152.15	2,968.637	2,525.321	1,615.555	1,864.951	1,766.664	322.863	1,396.26	1,798.466	2,209.037	-3,184.477	5,936.434	-2,702.755	522.606	638.934	518.374
Total Current Liabilities Numbers are in millions	5,371.2	3,993.1	3,425	5,395.161	8,388.677	10,151.532	10,201.646	11,403.841	11,194.948	11,061.348	10,804.661	11,703.771	11,923.615	11,545.269	5,936.514	4,088.165	4,317.728	3,500.364	2,562.159	2,167.043	2,330.771
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,465.4	594.1	403.921	520.811	1,498.341	1,949.777	2,924.026	1,323.654	1,394.476	1,788.915	1,631.658	1,377.984	1,840.354	2,081.274	6,484.596	890.065	5,920.82	642.113	2,836.594	2,057.406	214.741
Deferred Revenue Non-Current Numbers are in millions	214.4	184.5	7.622	685.596	0	626.694	564.047	546.058	482.118	34.981	31.747	32.571	52.105	40.691	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	229.4	255.5	263.548	277.204	302.435	79.332	807.41	733.369	767.694	285.465	361.421	431.901	439.443	427.092	420.073	402.585	327.803	171.076	167.695	121.052	126.108
Other Non-Current Liabilities Numbers are in millions	27.5	172.5	328.537	0	545.425	0.558	-482.837	5.629	5.78	1,154.086	1,523.674	1,422.507	1,773.833	607.046	-4,595.474	4,325.694	-4,435.487	3,450.496	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,936.6	1,206.6	1,003.628	1,286.982	2,346.201	2,656.361	3,812.646	3,154.768	2,650.068	3,330.933	3,155.332	3,232.392	3,614.187	3,065.534	6,904.669	5,618.344	6,248.623	4,263.685	3,004.289	2,178.458	340.849
Total Liabilities Numbers are in millions	7,307.8	5,199.7	4,528.606	6,682.143	10,734.878	12,807.893	14,014.292	14,558.609	13,845.016	14,392.281	13,959.993	14,936.163	15,537.802	14,610.803	12,841.183	9,706.509	10,566.351	7,764.049	5,566.448	4,345.501	2,671.62
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	61.86	79.087	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	224.4	224.4	224.4	224.4	224.4	224.4	224.4	224.4	224.4	217.872	217.872	217.872	217.872	185.723	185.723	185.723	185.723	185.723	61.847	57.078	56.474
Retained Earnings Numbers are in millions	14,724.2	10,890.4	7,662.367	5,436.979	3,846.692	3,237.917	2,358.7	1,981.724	2,010.409	-4.351	-70.688	60.772	4,879.204	4,401.206	3,694.169	3,075.341	2,568.277	2,181.539	1,817.191	969.56	16.13
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,762.5	4,637.7	4,616.514	4,553.185	0	4,791.807	4,809.73	4,594.781	4,575.874	4,482.276	-61.86	-79.087	24.795	0	0	0	0	0	0	0	660.449
Other Total Stockholders Equity Numbers are in millions	287.8	287.8	287.814	287.814	5,121.391	287.814	287.814	287.814	287.814	287.814	5,270.357	5,042.293	288.194	4,277.008	288.194	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	19,986.9	16,040.3	12,791.095	10,502.378	9,192.483	8,541.938	7,680.644	7,088.719	7,098.497	5,619.086	5,355.681	5,320.937	5,377.916	4,586.929	4,183.909	3,261.064	2,754	2,367.262	1,879.038	1,026.638	733.053
Total Equity Numbers are in millions	19,986.9	16,040.3	12,791.095	10,502.378	9,192.483	8,541.938	7,680.644	7,088.719	7,098.497	5,920.545	5,716.034	5,671.271	5,721.363	4,586.929	4,183.909	3,261.064	2,754	2,367.262	1,879.038	1,026.638	733.053
Total Liabilities & Shareholders Equity Numbers are in millions	27,294.7	21,240	17,319.701	17,184.521	19,927.361	21,349.831	21,694.936	21,647.328	20,943.513	20,312.826	19,676.027	20,607.434	21,259.165	19,197.732	17,025.092	12,967.573	13,320.351	10,131.311	7,445.486	5,372.139	3,404.673

Elecon Engineering Company Limited

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