Elecon Engineering Company Limited
NSE:ELECON.NS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 4,151 | 3,555.8 | 2,998.279 | 1,705.264 | 812.916 | 179.335 | 843.993 | 29.154 | 397.754 | 452.9 | 339.291 | 293.819 | 501.499 | 1,031.72 | 899.579 | 1,257.001 | 1,367.537 | 1,262.85 | 1,039.186 | 583.456 | 100.383 |
| Depreciation & Amortization
| 607.6 | 509.2 | 490.393 | 485.764 | 521.123 | 532.581 | 478.925 | 529.232 | 532.382 | 661.442 | 715.787 | 616.236 | 570.899 | 486.471 | 406.384 | 331.203 | 221.471 | 141.98 | 122.23 | 94.301 | 82.319 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,145.2 | -434.2 | 267.314 | -224.998 | 182.287 | 703.502 | -685.593 | -271.773 | 361.381 | -1,047.957 | -8.156 | 211.853 | -242.651 | 249.958 | -729.349 | 339.153 | -566.046 | -1,258.515 | -1,500.391 | -910.178 | -258.94 |
| Accounts Receivables
| -1,761.7 | -1,128.6 | 618.324 | 777.218 | 649.986 | -206.647 | 827.284 | -450.923 | 821.683 | -563.033 | -140.883 | -174.147 | 1,694.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -527.288 |
| Inventory
| -110.5 | 377.9 | -171.311 | -114.435 | 563.277 | 126.744 | -341.05 | 164.512 | 577.975 | -193.456 | 116.241 | 349.42 | -321.022 | 250.579 | 4.156 | 855.621 | -1,481.429 | -836.462 | -50.514 | -439.505 | -252.246 |
| Accounts Payables
| 929.1 | 18.4 | -530.666 | -1,510.707 | -923.612 | 1,129.54 | -452.249 | 259.895 | -619.5 | 93.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.62 |
| Other Working Capital
| 727 | 298.1 | 350.967 | 622.926 | -107.364 | -346.135 | -719.578 | -436.285 | -216.594 | -854.501 | -124.397 | -137.567 | 78.371 | -0.621 | -733.505 | -516.468 | 915.383 | -422.053 | -1,449.877 | -470.673 | 265.974 |
| Other Non Cash Items
| 709.6 | 17.3 | -655.816 | 534.324 | 963.941 | 806.185 | 236.083 | 416.93 | 583.183 | 209.734 | 726.859 | 475.061 | 932.131 | 390.15 | 333.252 | -226.22 | -310.457 | -348.467 | -282.32 | -172.7 | 109.939 |
| Operating Cash Flow
| 4,323 | 3,648.1 | 3,100.17 | 2,500.354 | 2,480.267 | 2,221.603 | 873.408 | 703.543 | 1,874.7 | 276.119 | 1,773.781 | 1,596.969 | 1,761.878 | 2,158.299 | 909.866 | 1,701.137 | 712.505 | -202.152 | -621.295 | -405.121 | 33.701 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -660 | -314.9 | -470.552 | -485.638 | -39.667 | -135.554 | -450.748 | -295.953 | -109.264 | -240.936 | -166.45 | -351.198 | -1,367.204 | -1,337.065 | -485.59 | -849.287 | -1,401.774 | -819.385 | -443.139 | -428.45 | -248.167 |
| Acquisitions Net
| 19.8 | 59.4 | 1,260.319 | 78.068 | 13.479 | 4.992 | 605.397 | 110.377 | 23.95 | 269.888 | 0 | 0 | 0 | 0 | -1,385.624 | 0 | 0 | 31.181 | 0 | 0 | 4.914 |
| Purchases Of Investments
| -3,058.9 | -2,835.5 | -1,260.666 | -78.068 | -196.775 | -4.992 | 0 | -346.317 | -11.999 | -64.846 | -10.671 | -14.314 | 0 | -85.748 | -16.817 | 0 | -14.125 | -14.158 | -17.53 | -8.795 | 0 |
| Sales Maturities Of Investments
| 188.3 | 101.2 | 0.347 | 259.596 | 10.729 | 13.921 | 0 | 0 | 10.566 | 23.529 | 6.944 | 0 | 14.863 | 0 | 214.197 | 211.503 | 0.099 | 9.145 | 0 | 0 | 1.154 |
| Other Investing Activites
| 353.1 | 200.1 | -1,197.804 | 107.584 | 25.459 | -131.516 | 242.039 | -216.673 | 47.248 | 291.287 | 171.201 | 70.311 | 367.991 | 38.698 | 57.313 | 35.734 | 62.458 | 0.001 | 52.43 | 19.896 | 0 |
| Investing Cash Flow
| -3,157.7 | -2,789.7 | -1,668.356 | -118.458 | -186.775 | -253.149 | 396.688 | -512.626 | -63.449 | 9.034 | 1.024 | -295.201 | -984.35 | -1,384.115 | -1,616.521 | -602.05 | -1,353.342 | -793.216 | -408.239 | -417.349 | -242.099 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -206.7 | -43 | -1,000.1 | -1,800.873 | -1,478.214 | -1,281.167 | -423.235 | 84.328 | -452.949 | 836.091 | -746.079 | -460.201 | 322.445 | 5.444 | 1,247.778 | -705.061 | 1,828.035 | 1,259.189 | 779.944 | 1,093.913 | 272.889 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.528 | 357.71 | 45.28 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -336.6 | -336.6 | -157.08 | -45.657 | -1.371 | -29.098 | -27.052 | -67.52 | -143.164 | -145.446 | -122.574 | -179.236 | -153.162 | -192.699 | -164.926 | -161.365 | -161.762 | -54.167 | -34.155 | -15.902 | -6.39 |
| Other Financing Activities
| -130.4 | -205.5 | -294.778 | -653.194 | -625.264 | -445.808 | -727.354 | -651.869 | -745.992 | -742.823 | -813.985 | -756.236 | -818.898 | -669.108 | -492.045 | -455.123 | -490.073 | -266.549 | -193.444 | -0.001 | 0 |
| Financing Cash Flow
| -673.7 | -585.1 | -1,451.958 | -2,499.724 | -2,104.849 | -1,756.073 | -1,177.641 | -635.061 | -1,342.105 | -244.049 | -1,682.638 | -1,395.673 | -649.615 | -856.363 | 590.807 | -1,321.549 | 1,176.2 | 943.001 | 910.055 | 984.821 | 266.499 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 491.6 | 273.4 | -20.144 | -117.828 | 188.643 | 212.381 | 92.455 | -444.144 | 469.146 | 41.104 | 92.167 | -93.905 | 127.913 | -82.179 | -115.848 | -222.462 | 535.363 | -52.366 | -119.479 | 162.351 | 0 |
| Cash At End Of Period
| 1,588.5 | 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 |