Elecon Engineering Company Limited
NSE:ELECON.NS
585 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 976.4 | -4,781.1 | 2,633.1 | -3,567.7 | 1,160.7 | -2,286.844 | 823.477 | -1,062.158 | 833.972 | -1,115.193 | 843.621 | -1,472.992 | 1,034.467 | -1,407.917 | 961.449 | -2,495.78 | 836.698 | -2,622.68 | 772.806 | -3,274.867 | 628.008 | -2,719.661 | 560.425 | -2,773.647 | 909.24 | -1,848.884 | 467.97 | -863.831 | 655.658 | -1,088.527 | 925.466 | -747.824 | 388.155 | -513.717 | 356.156 | -440.575 | 301.664 | -407.767 | 315.052 | -318.96 |
| Short Term Investments
| 4,784.8 | 9,562.2 | 2,032.8 | 7,135.4 | 2,510.3 | 4,573.688 | 1,556.794 | 2,124.316 | 304.374 | 2,230.386 | 271.572 | 2,945.984 | 1,726.969 | 2,815.834 | 106.755 | 4,991.56 | 1,659.082 | 5,245.36 | 1,798.645 | 6,549.734 | 2,646.859 | 5,439.322 | 149.882 | 5,547.294 | 1,864.407 | 3,697.768 | 103.455 | 1,727.662 | 208.173 | 2,177.054 | 176.388 | 1,495.648 | 359.669 | 1,027.434 | 157.561 | 881.15 | 138.911 | 815.534 | 92.715 | 637.92 |
| Cash and Short Term Investments
| 5,761.2 | 4,781.1 | 4,665.9 | 3,567.7 | 3,671 | 2,286.844 | 2,380.271 | 1,062.158 | 1,138.346 | 1,115.193 | 1,115.193 | 1,472.992 | 2,761.436 | 1,407.917 | 1,068.204 | 2,495.78 | 2,495.78 | 2,622.68 | 2,571.451 | 3,274.867 | 3,274.867 | 2,719.661 | 710.307 | 2,773.647 | 2,773.647 | 1,848.884 | 571.425 | 863.831 | 863.831 | 1,088.527 | 1,101.854 | 747.824 | 747.824 | 513.717 | 513.717 | 440.575 | 440.575 | 407.767 | 407.767 | 318.96 |
| Net Receivables
| 4,486.9 | 0 | 4,451 | 0 | 3,759.7 | 0 | 3,708.04 | 0 | 3,748 | 0 | 4,151 | 0 | 4,400.097 | 0 | 7,725.298 | 0 | 4,695.175 | 0 | 6,687.021 | 0 | 5,670.177 | 0 | 8,689.369 | 0 | 6,365.229 | 0 | 8,810.167 | 0 | 5,721.657 | 0 | 6,281.483 | 0 | 5,331.197 | 0 | 10,189.904 | 0 | 7,675.428 | 0 | 9,670.28 | 0 |
| Inventory
| 2,665.8 | 0 | 2,297.4 | 0 | 2,617.8 | 0 | 2,787.981 | 0 | 2,812.875 | 0 | 2,616.67 | 0 | 2,534.485 | 0 | 2,502.235 | 0 | 2,885.842 | 0 | 3,065.512 | 0 | 3,061.96 | 0 | 3,192.256 | 0 | 3,013.372 | 0 | 2,851.206 | 0 | 2,688.904 | 0 | 3,015.718 | 0 | 3,647.468 | 0 | 3,656.382 | 0 | 4,341.252 | 0 | 3,462.926 | 0 |
| Other Current Assets
| 4,844 | 0 | 756.2 | 0 | 353.3 | 0 | 0.001 | 0 | 289.32 | 0 | 22.32 | 0 | 429.632 | 0 | 39.905 | 0 | 471.936 | 0 | 33.797 | 0 | 765.96 | 0 | 31.309 | 0 | 719.797 | 0 | 41.731 | 0 | 792.715 | 0 | 891.233 | 0 | 1,288.545 | 0 | 99.215 | 0 | 1,254.557 | 0 | 62.914 | 0 |
| Total Current Assets
| 13,271 | 4,781.1 | 12,170.5 | 3,567.7 | 10,298.5 | 2,286.844 | 8,876.293 | 1,062.158 | 7,988.541 | 1,115.193 | 8,865.281 | 1,472.992 | 10,125.65 | 1,407.917 | 11,335.642 | 2,495.78 | 10,548.733 | 2,622.68 | 12,357.781 | 3,274.867 | 12,772.964 | 2,719.661 | 12,623.241 | 2,773.647 | 12,872.045 | 1,848.884 | 12,274.529 | 863.831 | 10,067.107 | 1,088.527 | 11,290.288 | 747.824 | 11,015.034 | 513.717 | 14,459.218 | 440.575 | 13,711.812 | 407.767 | 13,603.887 | 318.96 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,701.9 | 0 | 6,226.2 | 0 | 6,105.1 | 0 | 6,085.173 | 0 | 6,010.304 | 0 | 5,933.754 | 0 | 5,949.124 | 0 | 6,076.549 | 0 | 6,321.674 | 0 | 6,553.322 | 0 | 6,988.014 | 0 | 6,829.204 | 0 | 6,994.89 | 0 | 7,112.542 | 0 | 7,391.002 | 0 | 7,563.141 | 0 | 7,807.507 | 0 | 3,731.055 | 0 | 4,483.852 | 0 | 4,128.629 | 0 |
| Goodwill
| 1,018.8 | 0 | 1,017.7 | 0 | 1,017.7 | 0 | 1,028.164 | 0 | 964.932 | 0 | 1,056.615 | 0 | 1,059.876 | 0 | 1,071.215 | 0 | 1,006.32 | 0 | 989.003 | 0 | 924.794 | 0 | 961.855 | 0 | 1,008.129 | 0 | 980.741 | 0 | 932.949 | 0 | 835.13 | 0 | 835.131 | 0 | 835.13 | 0 | 526.177 | 0 | 835.514 | 0 |
| Intangible Assets
| 250 | 0 | 199.5 | 0 | 184 | 0 | 175.481 | 0 | 133.465 | 0 | 153.131 | 0 | 163.755 | 0 | 179.764 | 0 | 183.05 | 0 | 195.241 | 0 | 199.711 | 0 | 224.781 | 0 | 238.669 | 0 | 229.625 | 0 | 227.718 | 0 | 197.064 | 0 | 221.642 | 0 | 296.495 | 0 | 0 | 0 | 304.779 | 0 |
| Goodwill and Intangible Assets
| 1,268.8 | 0 | 1,217.2 | 0 | 1,201.7 | 0 | 1,203.645 | 0 | 1,098.397 | 0 | 1,209.746 | 0 | 1,223.631 | 0 | 1,250.979 | 0 | 1,189.37 | 0 | 1,184.244 | 0 | 1,124.505 | 0 | 1,186.636 | 0 | 1,246.798 | 0 | 1,210.366 | 0 | 1,160.667 | 0 | 1,032.194 | 0 | 1,056.773 | 0 | 1,111.239 | 0 | 526.177 | 0 | 1,140.293 | 0 |
| Long Term Investments
| 1,544.5 | 0 | 1,137.8 | 0 | -1,826 | 0 | 576.162 | 0 | 547.963 | 0 | 542.378 | 0 | 534.542 | 0 | 427.604 | 0 | -1,005.738 | 0 | -1,215.057 | 0 | -2,069.995 | 0 | 390.076 | 0 | -1,349.935 | 0 | 405.296 | 0 | 463.225 | 0 | 430.572 | 0 | 156.928 | 0 | -120.331 | 0 | 59.646 | 0 | -31.956 | 0 |
| Tax Assets
| 9.6 | 0 | 9.2 | 0 | 19.8 | 0 | 20.884 | 0 | 35.037 | 0 | 38.427 | 0 | 50.332 | 0 | 50.173 | 0 | 52.767 | 0 | 56.125 | 0 | 39.551 | 0 | 44.333 | 0 | 85.893 | 0 | 87.209 | 0 | 80.427 | 0 | 74.649 | 0 | 235.075 | 0 | 74.642 | 0 | 0 | 0 | 33.971 | 0 |
| Other Non-Current Assets
| 678.9 | -4,781.1 | 479.1 | -3,567.7 | 3,011.6 | -2,286.844 | 557.544 | -1,062.158 | 544.117 | -1,115.193 | 594.935 | -1,472.992 | 692.375 | -1,407.917 | 786.414 | -2,495.78 | 2,240.149 | -2,622.68 | 2,413.416 | -3,274.867 | 3,099.545 | -2,719.661 | 621.446 | -2,773.647 | 2,328.836 | -1,848.884 | 557.386 | -863.831 | 603.336 | -1,088.527 | 552.669 | -747.824 | 2,693.792 | -513.717 | 1,057.003 | -440.575 | 852.412 | -407.767 | 801.203 | -318.96 |
| Total Non-Current Assets
| 10,203.7 | -4,781.1 | 9,069.5 | -3,567.7 | 8,512.2 | -2,286.844 | 8,443.408 | -1,062.158 | 8,235.818 | -1,115.193 | 8,319.24 | -1,472.992 | 8,450.004 | -1,407.917 | 8,591.719 | -2,495.78 | 8,798.222 | -2,622.68 | 8,992.05 | -3,274.867 | 9,181.62 | -2,719.661 | 9,071.695 | -2,773.647 | 9,306.482 | -1,848.884 | 9,372.799 | -863.831 | 9,698.657 | -1,088.527 | 9,653.225 | -747.824 | 11,950.075 | -513.717 | 5,853.608 | -440.575 | 5,922.087 | -407.767 | 6,072.14 | -318.96 |
| Total Assets
| 23,474.7 | 0 | 21,240 | 0 | 18,810.7 | 0 | 17,319.701 | 0 | 16,224.359 | 0 | 17,184.521 | 0 | 18,575.654 | 0 | 19,927.361 | 0 | 19,346.955 | 0 | 21,349.831 | 0 | 21,954.584 | 0 | 21,694.936 | 0 | 22,178.527 | 0 | 21,647.328 | 0 | 19,846.814 | 0 | 20,943.513 | 0 | 22,965.109 | 0 | 20,312.826 | 0 | 19,633.899 | 0 | 19,676.027 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,107.1 | 0 | 1,940.4 | 0 | 2,285.5 | 0 | 2,134.765 | 0 | 2,199.919 | 0 | 2,703.804 | 0 | 3,804.704 | 0 | 4,243.447 | 0 | 3,480.313 | 0 | 5,192.591 | 0 | 4,011.119 | 0 | 4,010.165 | 0 | 4,401.273 | 0 | 5,092.703 | 0 | 4,060.169 | 0 | 4,828.325 | 0 | 4,031.81 | 0 | 5,362.027 | 0 | 4,513.561 | 0 | 5,152.713 | 0 |
| Short Term Debt
| 194.4 | 0 | 110.5 | 0 | 69.8 | 0 | 111.836 | 0 | 166.759 | 0 | 991.152 | 0 | 1,960.072 | 0 | 1,854.15 | 0 | 2,331.824 | 0 | 2,884.666 | 0 | 3,242.003 | 0 | 3,043.032 | 0 | 3,246.764 | 0 | 4,035.136 | 0 | 3,631.203 | 0 | 3,636.889 | 0 | 3,832.423 | 0 | 3,858.162 | 0 | 3,775.322 | 0 | 3,396.4 | 0 |
| Tax Payables
| 62.6 | 0 | 78.8 | 0 | 123.4 | 0 | 52.711 | 0 | 168.97 | 0 | 204.776 | 0 | 316.262 | 0 | 0 | 0 | 163.037 | 0 | 0 | 0 | 174.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.524 | 0 | 165.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 62.6 | 0 | 78.8 | 0 | 331.5 | 0 | 246.614 | 0 | 394.341 | 0 | 1,604.278 | 0 | 996.711 | 0 | 2,161.949 | 0 | 1,434.016 | 0 | 740.844 | 0 | 2,370.28 | 0 | 1,891.246 | 0 | 2,095.057 | 0 | 566.64 | 0 | 1,198.827 | 0 | 1,436.239 | 0 | 1,589.641 | 0 | 205.768 | 0 | 0 | 0 | 212.562 | 0 |
| Other Current Liabilities
| 2,017.2 | 0 | 1,863.4 | 0 | 1,065.5 | 0 | 1,031.763 | 0 | 1,035.537 | 0 | 95.927 | 0 | 680.72 | 0 | 129.131 | 0 | 1,131.689 | 0 | 1,333.431 | 0 | 1,056.127 | 0 | 1,257.203 | 0 | 1,649.26 | 0 | 1,709.362 | 0 | 1,698.736 | 0 | 1,293.495 | 0 | 1,848.454 | 0 | 1,635.391 | 0 | 1,974.162 | 0 | 2,042.986 | 0 |
| Total Current Liabilities
| 4,381.3 | 0 | 3,993.1 | 0 | 3,752.3 | 0 | 3,524.978 | 0 | 3,796.556 | 0 | 5,395.161 | 0 | 7,442.207 | 0 | 8,388.677 | 0 | 8,377.842 | 0 | 10,151.532 | 0 | 10,679.529 | 0 | 10,201.646 | 0 | 11,392.354 | 0 | 11,403.841 | 0 | 10,588.935 | 0 | 11,194.948 | 0 | 11,302.328 | 0 | 11,061.348 | 0 | 10,263.045 | 0 | 10,804.661 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 594.1 | 0 | 385 | 0 | 403.921 | 0 | 402.073 | 0 | 520.811 | 0 | 474.504 | 0 | 1,497.071 | 0 | 1,716.386 | 0 | 1,949.777 | 0 | 2,037.822 | 0 | 2,438.565 | 0 | 1,743.537 | 0 | 1,869.712 | 0 | 1,335.727 | 0 | 1,394.476 | 0 | 1,416.453 | 0 | 1,814.205 | 0 | 2,159.727 | 0 | 1,631.658 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 184.5 | 0 | 268.7 | 0 | 7.622 | 0 | 0 | 0 | 685.596 | 0 | 790.105 | 0 | 0 | 0 | 0 | 0 | 626.694 | 0 | 0 | 0 | 564.047 | 0 | 565.219 | 0 | 546.058 | 0 | 533.947 | 0 | 482.118 | 0 | 139.995 | 0 | 34.981 | 0 | 0 | 0 | 31.747 | 0 |
| Deferred Tax Liabilities Non-Current
| 252.3 | 0 | 255.5 | 0 | 249.7 | 0 | 263.548 | 0 | 277.934 | 0 | 277.204 | 0 | 321.702 | 0 | 302.435 | 0 | 86.985 | 0 | 79.332 | 0 | 831.166 | 0 | 807.41 | 0 | 786.636 | 0 | 733.369 | 0 | 757.005 | 0 | 767.694 | 0 | 1,273.774 | 0 | 285.465 | 0 | 0 | 0 | 361.421 | 0 |
| Other Non-Current Liabilities
| 1,297 | 0 | 172.5 | 0 | 7.7 | 0 | 328.537 | 0 | 428.223 | 0 | -196.629 | 0 | -226.933 | 0 | 546.695 | 0 | 599.915 | 0 | 0.558 | 0 | 683.609 | 0 | 2.624 | 0 | 8.732 | 0 | 5.629 | 0 | 6.227 | 0 | 5.78 | 0 | 1,043.523 | 0 | 1,196.282 | 0 | 1,544.284 | 0 | 1,130.506 | 0 |
| Total Non-Current Liabilities
| 1,549.3 | 0 | 1,206.6 | 0 | 911.1 | 0 | 1,003.628 | 0 | 1,108.23 | 0 | 1,286.982 | 0 | 1,359.378 | 0 | 2,346.201 | 0 | 2,403.286 | 0 | 2,656.361 | 0 | 3,552.597 | 0 | 3,812.646 | 0 | 3,104.124 | 0 | 3,154.768 | 0 | 2,632.906 | 0 | 2,650.068 | 0 | 3,873.745 | 0 | 3,330.933 | 0 | 3,704.011 | 0 | 3,155.332 | 0 |
| Total Liabilities
| 5,930.6 | 0 | 5,199.7 | 0 | 4,663.4 | 0 | 4,528.606 | 0 | 4,904.786 | 0 | 6,682.143 | 0 | 8,801.585 | 0 | 10,734.878 | 0 | 10,781.128 | 0 | 12,807.893 | 0 | 14,232.126 | 0 | 14,014.292 | 0 | 14,496.478 | 0 | 14,558.609 | 0 | 13,221.841 | 0 | 13,845.016 | 0 | 15,176.073 | 0 | 14,392.281 | 0 | 13,967.056 | 0 | 13,959.993 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 61.86 | 0 |
| Common Stock
| 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 217.872 | 0 | 217.872 | 0 | 217.872 | 0 | 217.872 | 0 |
| Retained Earnings
| 0 | 0 | 10,890.4 | 0 | 0 | 0 | 7,662.367 | 0 | 0 | 0 | 5,436.979 | 0 | 0 | 0 | 3,846.692 | 0 | 0 | 0 | 3,237.917 | 0 | 0 | 0 | 2,358.7 | 0 | 0 | 0 | 1,981.724 | 0 | 0 | 0 | 6,442.823 | 0 | 0 | 0 | -4.351 | 0 | 0 | 0 | -70.688 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 16,040.3 | 15,815.9 | 14,147.3 | 13,922.9 | 12,791.095 | 4,616.514 | 11,319.573 | 11,095.173 | 10,502.378 | 120.771 | 9,774.069 | 9,549.669 | 9,192.483 | 401.163 | 8,565.827 | 8,341.427 | 8,541.938 | 359.41 | 7,722.458 | 7,498.058 | 7,680.644 | 377.316 | 7,682.049 | 7,457.649 | 7,088.719 | 162.367 | 6,624.973 | 6,400.573 | 7,098.497 | 143.46 | 7,789.036 | 7,571.164 | 5,619.086 | 49.862 | 5,388.896 | 5,171.024 | 5,355.681 | -61.86 | 5,320.937 |
| Other Total Stockholders Equity
| 17,319.7 | 0 | -10,890.4 | 0 | 0 | 0 | 287.814 | 0 | 0 | 0 | 4,720.228 | 0 | 0 | 0 | 4,720.228 | 0 | 0 | 0 | 4,720.211 | 0 | 0 | 0 | 4,720.228 | 0 | 0 | 0 | 4,720.228 | 0 | 0 | 0 | 287.814 | 0 | 0 | 301.459 | 5,355.703 | 277.947 | 0 | 360.353 | 5,208.497 | 350.334 |
| Total Shareholders Equity
| 17,544.1 | 16,040.3 | 16,040.3 | 14,147.3 | 14,147.3 | 12,791.095 | 12,791.095 | 11,319.573 | 11,319.573 | 10,502.378 | 10,502.378 | 9,774.069 | 9,774.069 | 9,192.483 | 9,192.483 | 8,565.827 | 8,565.827 | 8,541.938 | 8,541.938 | 7,722.458 | 7,722.458 | 7,680.644 | 7,680.644 | 7,682.049 | 7,682.049 | 7,088.719 | 7,088.719 | 6,624.973 | 6,624.973 | 7,098.497 | 7,098.497 | 7,789.036 | 7,789.036 | 5,920.545 | 5,619.086 | 5,666.843 | 5,388.896 | 5,716.034 | 5,355.681 | 5,671.271 |
| Total Equity
| 17,544.1 | 16,040.3 | 16,040.3 | 14,147.3 | 14,147.3 | 12,791.095 | 12,791.095 | 11,319.573 | 11,319.573 | 10,502.378 | 10,502.378 | 9,774.069 | 9,774.069 | 9,192.483 | 9,192.483 | 8,565.827 | 8,565.827 | 8,541.938 | 8,541.938 | 7,722.458 | 7,722.458 | 7,680.644 | 7,680.644 | 7,682.049 | 7,682.049 | 7,088.719 | 7,088.719 | 6,624.973 | 6,624.973 | 7,098.497 | 7,098.497 | 7,789.036 | 7,789.036 | 5,920.545 | 5,920.545 | 5,666.843 | 5,666.843 | 5,716.034 | 5,716.034 | 5,671.271 |
| Total Liabilities & Shareholders Equity
| 23,474.7 | 16,040.3 | 21,240 | 14,147.3 | 18,810.7 | 12,791.095 | 17,319.701 | 11,319.573 | 16,224.359 | 10,502.378 | 17,184.521 | 9,774.069 | 18,575.654 | 9,192.483 | 19,927.361 | 8,565.827 | 19,346.955 | 8,541.938 | 21,349.831 | 7,722.458 | 21,954.584 | 7,680.644 | 21,694.936 | 7,682.049 | 22,178.527 | 7,088.719 | 21,647.328 | 6,624.973 | 19,846.814 | 7,098.497 | 20,943.513 | 7,789.036 | 22,965.109 | 5,920.545 | 20,312.826 | 5,666.843 | 19,633.899 | 5,716.034 | 19,676.027 | 5,671.271 |