Elecon Engineering Company Limited

NSE:ELECON.NS

553.3 (INR) • At close September 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 23602500199.501840175.4810133.4650153.1310163.7550179.7640183.050195.2410199.7110224.7810238.6690229.6250227.7180197.0640221.6420296.495000304.7790
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 009.609.2019.8020.884035.037038.427050.332050.173052.767056.125039.551044.333085.893087.209080.427074.6490235.075074.64200033.9710
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0062.6078.80123.4052.7110168.970204.7760316.262000163.037000174.510000000183.5240165.807000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 214.4000184.50268.707.622000685.5960790.10500000626.694000564.0470565.2190546.0580533.9470482.1180139.995034.98100031.7470
Deferred Tax Liabilities Non-Current 229.40252.30255.50249.70263.5480277.9340277.2040321.7020302.435086.985079.3320831.1660807.410786.6360733.3690757.0050767.69401,273.7740285.465000361.4210
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000061.860
Common Stock 224.40224.40224.40224.40224.40224.40224.40224.40224.40224.40224.40224.40224.40224.40224.40224.40224.40217.8720217.8720217.8720217.8720
Retained Earnings 14,724.200010,890.40007,662.3670005,436.9790003,846.6920003,237.9170002,358.70001,981.7240006,442.823000-4.351000-70.6880
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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