Electrotherm (India) Limited
NSE:ELECTHERM.NS
1075.2 (INR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q2 | 2013 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 722.6 | 0 | 446.5 | 0 | 623.4 | -378.1 | 320 | -721.1 | 660.9 | -354.9 | 287.5 | -713.1 | 644.7 | -584.1 | 389.3 | -973.3 | 886.8 | -541 | 381.4 | -467.1 | 304.1 | -413.7 | 268.8 | -648.8 | 471.8 | 326.9 | 205.9 | 768.6 | 635.4 | 293.16 | 497.29 | 142.13 |
| Short Term Investments
| 0.5 | 0 | 114.8 | 0 | 0.5 | 756.2 | 74.2 | 1,442.2 | 83.6 | 709.8 | 80.1 | 1,426.2 | 87 | 1,168.2 | 197.4 | 1,946.6 | 100.4 | 1,082 | 160.6 | 934.2 | 163 | 827.4 | 154.7 | 1,297.6 | 158.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 723.1 | 545 | 561.3 | 623.9 | 623.9 | 378.1 | 394.2 | 721.1 | 744.5 | 354.9 | 367.6 | 713.1 | 731.7 | 584.1 | 586.7 | 973.3 | 987.2 | 541 | 542 | 467.1 | 467.1 | 413.7 | 423.5 | 648.8 | 630.6 | 547 | 567.7 | 784.6 | 635.4 | 293.16 | 497.29 | 1,232.86 |
| Net Receivables
| 2,570.7 | 0 | 0 | 0 | 2,240.1 | 0 | 2,391.2 | 0 | 2,083.8 | 0 | 1,802.7 | 0 | 1,669.7 | 0 | 2,416.2 | 0 | 2,773.4 | 0 | 2,613.7 | 0 | 3,163 | 0 | 2,494.6 | 0 | 3,706.8 | 6,246 | 5,556 | 3,116.5 | 3,349.5 | 4,990.48 | 0 | 5,060.33 |
| Inventory
| 5,928.7 | 0 | 7,531.3 | 0 | 6,176.7 | 0 | 6,024.1 | 0 | 5,706.3 | 0 | 5,781.3 | 0 | 5,463.7 | 0 | 5,614.4 | 0 | 5,034.3 | 0 | 4,071.6 | 0 | 4,904.9 | 0 | 5,857.7 | 0 | 5,631.2 | 5,718 | 3,953.4 | 2,707.2 | 4,641.9 | 7,096.98 | 7,621.78 | 9,389.65 |
| Other Current Assets
| 1,953.7 | -545 | 4,149.9 | 0 | 1,990.2 | 0 | 2,276.5 | 0 | 1,867.7 | 0 | 1,911.6 | 0 | 1,642.8 | 0 | 1,878.7 | 0 | 1,524.1 | 0 | 1,588 | 0 | 1,501.4 | 0 | 1,710.7 | 0 | 2,450.8 | 164.2 | 403.4 | 1,516.6 | 591 | 4,540.75 | 8,839.13 | 1,871.37 |
| Total Current Assets
| 11,176.2 | 0 | 12,242.5 | 623.9 | 11,022.4 | 378.1 | 11,069.9 | 721.1 | 10,378.9 | 354.9 | 9,850.5 | 713.1 | 9,489.3 | 584.1 | 10,493.4 | 973.3 | 10,301.8 | 541 | 8,814.3 | 467.1 | 10,036.4 | 413.7 | 10,476.7 | 648.8 | 11,122.9 | 12,675.2 | 10,480.5 | 8,124.9 | 9,217.8 | 16,921.37 | 16,958.2 | 17,554.21 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,964 | 0 | 6,564.1 | 0 | 6,539.4 | 0 | 6,555.3 | 0 | 6,601.3 | 0 | 6,755.1 | 0 | 6,890.3 | 0 | 7,039.3 | 0 | 7,241.6 | 0 | 7,570 | 0 | 8,111.9 | 0 | 8,979 | 0 | 9,390.8 | 10,077 | 11,448.7 | 12,662.9 | 14,027.5 | 17,014.96 | 18,501.37 | 19,668.75 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.6 | 0 | 364.6 | 0 | 364.6 | 0 | 364.6 | 0 | 364.6 | 0 | 364.6 | 0 | 364.6 | 0 | 364.6 | 364.6 | 747 | 747 | 747 | 0 | 0 | 709.34 |
| Intangible Assets
| 19.5 | 0 | 0 | 0 | 27.4 | 0 | 32.1 | 0 | 37.1 | 0 | 42.2 | 0 | 47.3 | 0 | 49.6 | 0 | 52.1 | 0 | 52.7 | 0 | 51.8 | 0 | 20.6 | 0 | 20.6 | 4.4 | 4.6 | 5.4 | 9.4 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 19.5 | 0 | 23.1 | 0 | 27.4 | 0 | 32.1 | 0 | 37.1 | 0 | 406.8 | 0 | 411.9 | 0 | 414.2 | 0 | 416.7 | 0 | 417.3 | 0 | 416.4 | 0 | 385.2 | 0 | 385.2 | 369 | 751.6 | 752.4 | 756.4 | 0 | 0 | 709.34 |
| Long Term Investments
| 466.6 | 0 | 403.4 | 0 | 489.9 | 0 | 404 | 0 | 390.5 | 0 | 503.4 | 0 | 496.8 | 0 | 373.9 | 0 | 704.3 | 0 | 304.8 | 0 | -91.5 | 0 | 326.4 | 0 | -85.2 | 69.1 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 74.2 | 0 | -390.5 | 0 | 0 | 0 | 0 | 0 | 197.6 | 0 | 103.7 | 0 | 160.6 | 0 | 581.1 | 0 | 154.7 | 0 | 724.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 943.4 | 0 | 496.5 | -623.9 | 333.7 | -378.1 | 45.3 | -721.1 | 504.1 | -354.9 | 88.1 | -713.1 | 160.1 | -584.1 | 154.3 | -973.3 | 199.1 | -541 | 185.1 | -467.1 | 146.5 | -413.7 | 154.6 | -648.8 | 146.6 | 551.6 | 506.8 | 761 | 757.5 | 581.74 | 575.05 | 384.91 |
| Total Non-Current Assets
| 8,006.7 | 0 | 7,487.1 | -623.9 | 7,390.4 | -378.1 | 7,110.9 | -721.1 | 7,142.5 | -354.9 | 7,753.4 | -713.1 | 7,959.1 | -584.1 | 8,179.3 | -973.3 | 8,665.4 | -541 | 8,637.8 | -467.1 | 9,164.4 | -413.7 | 9,999.9 | -648.8 | 10,562 | 11,066.7 | 12,707.1 | 14,176.3 | 15,541.5 | 17,596.7 | 19,076.42 | 20,763 |
| Total Assets
| 19,182.9 | 0 | 19,729.6 | 0 | 18,412.8 | 0 | 18,180.8 | 0 | 17,521.4 | 0 | 17,603.9 | 0 | 17,448.4 | 0 | 18,672.7 | 0 | 18,967.2 | 0 | 17,452.1 | 0 | 19,200.8 | 0 | 20,476.5 | 0 | 21,684.9 | 23,741.9 | 23,187.6 | 22,301.2 | 24,759.3 | 34,518.07 | 36,034.62 | 38,317.21 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 4,589.7 | 0 | 4,782.9 | 0 | 4,274.9 | 0 | 4,532.6 | 0 | 3,764.9 | 0 | 4,252.1 | 0 | 3,865.1 | 0 | 4,136.3 | 0 | 4,228.8 | 0 | 3,665.6 | 0 | 4,490.4 | 0 | 4,565.4 | 0 | 4,763 | 4,751.1 | 3,668 | 2,597.2 | 2,174.7 | 2,246.7 | 2,501.53 | 5,427.71 |
| Short Term Debt
| 9,315.2 | 0 | 7,500.7 | 0 | 11,637.5 | 0 | 9,970.5 | 0 | 17,413.3 | 0 | 14,550.4 | 0 | 17,234.6 | 0 | 328.7 | 0 | 12,206.3 | 0 | 329.4 | 0 | 10,210.5 | 0 | 448.4 | 0 | 21,825 | 14,582.4 | 11,730.3 | 13,002.9 | 18,962.7 | 29,148.15 | 26,207.58 | 8,148.92 |
| Tax Payables
| 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 | 122.2 | 15.6 | 0 | 0 | 18.51 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 933.1 | 0 | 3,338.8 | 0 | 0 | 0 | 2,810.2 | 0 | 12,538 | 0 | 14,533.7 | 0 | 11,520.2 | 0 | 10,317.4 | 0 | 9,621.2 | 0 | 13,050.3 | 0 | 0 | 0 | 0 | 42.5 | 42.56 | 0 |
| Other Current Liabilities
| 3,017.4 | 0 | 4,592.6 | 0 | 1,195.1 | 0 | 4,360 | 0 | 4,640.6 | 0 | 4,160.5 | 0 | 3,343.5 | 0 | 3,031.5 | 0 | 2,664.2 | 0 | 1,930.9 | 0 | 2,491.6 | 0 | 2,229.3 | 0 | -9,173.5 | 1,867.1 | 1,328.7 | 783.2 | 1,196.1 | 2,202.27 | 1,344.87 | 137.28 |
| Total Current Liabilities
| 16,922.3 | 0 | 16,876.2 | 0 | 19,912.1 | 0 | 18,863.1 | 0 | 25,818.8 | 0 | 22,963 | 0 | 24,443.2 | 0 | 20,034.5 | 0 | 19,099.3 | 0 | 17,446.1 | 0 | 17,192.5 | 0 | 16,864.3 | 0 | 19,574.5 | 21,200.6 | 16,727 | 16,505.5 | 22,349.1 | 33,597.12 | 30,096.54 | 13,732.42 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,552.4 | 0 | 8,746.7 | 0 | 6,065.9 | 0 | 9,009.7 | 0 | 2,451 | 0 | 5,876.6 | 0 | 3,631.9 | 0 | 8,934.5 | 0 | 10,130.1 | 0 | 11,480.4 | 0 | 12,726.5 | 0 | 13,997.1 | 0 | 14,199.3 | 16,073.8 | 18,880.6 | 17,756.6 | 12,883.3 | 3,315.92 | 5,550.31 | 15,541.9 |
| Deferred Revenue Non-Current
| 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 | 28,049.58 | 23,116.34 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 41.78 | 42.46 | 907.15 |
| Other Non-Current Liabilities
| 296 | 6,139.3 | 246 | 7,811.2 | 246 | 0 | 213.7 | 0 | 213.7 | 0 | 196.8 | 0 | 196.9 | 0 | 161.3 | 0 | 161.6 | 0 | 164.9 | 0 | 215 | 0 | 117.1 | 0 | 130.8 | 91.3 | 93.6 | 108.6 | 82.3 | 54.94 | 79.82 | 18.41 |
| Total Non-Current Liabilities
| 3,848.4 | 6,139.3 | 8,992.7 | 7,811.2 | 6,311.9 | 0 | 9,223.4 | 0 | 2,664.7 | 0 | 6,073.4 | 0 | 3,828.8 | 0 | 9,095.8 | 0 | 10,291.7 | 0 | 11,645.3 | 0 | 12,941.5 | 0 | 14,114.2 | 0 | 14,330.1 | 16,165.1 | 18,974.2 | 17,865.2 | 12,965.6 | 3,412.66 | 5,672.59 | 16,467.46 |
| Total Liabilities
| 20,770.7 | 6,139.3 | 25,868.9 | 7,811.2 | 26,224 | 0 | 28,086.5 | 0 | 28,483.5 | 0 | 29,036.4 | 0 | 28,272 | 0 | 29,130.3 | 0 | 29,391 | 0 | 29,091.4 | 0 | 30,134 | 0 | 30,978.5 | 0 | 33,904.6 | 37,365.7 | 35,701.2 | 34,370.7 | 35,314.7 | 37,009.78 | 35,769.13 | 30,199.88 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 15,391.5 | 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 |
| Common Stock
| 127.4 | 0 | 127.4 | 0 | 127.4 | 0 | 127.4 | 0 | 127.4 | 0 | 127.4 | 0 | 127.4 | 0 | 127.4 | 0 | 127.4 | 0 | 127.4 | 0 | 127.4 | 0 | 127.4 | 0 | 127.4 | 127.4 | 127.4 | 114.8 | 114.8 | 234.76 | 234.76 | 114.76 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -15,391.5 | 0 | 0 | 0 | -18,575 | 0 | 0 | 0 | -18,469.1 | 0 | 0 | 0 | -18,102 | 0 | 0 | 0 | -18,644 | 0 | 0 | 0 | -18,891.3 | -20,329.3 | -19,410 | -18,679.4 | -16,973 | -9,078.35 | -6,419.33 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,715.2 | -6,139.3 | 0 | -7,811.2 | -7,938.6 | -9,905.7 | -10,033.1 | -10,962.1 | 4,947.6 | -11,432.5 | -11,559.9 | -10,823.6 | 4,980.2 | -10,457.6 | -10,585 | -10,423.8 | 2,665.3 | -11,639.3 | -11,766.7 | -10,933.2 | 1,585.7 | -10,502 | -10,629.4 | -12,219.7 | 512.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,715.2 | 0 | -6,266.7 | 0 | 4,123.6 | 0 | -10,033.1 | 0 | 5,899.8 | 0 | -11,559.9 | 0 | 5,932.4 | 0 | -10,585 | 0 | 4,885.5 | 0 | 0 | 0 | 5,997.7 | 0 | -10,629.4 | 0 | 6,544.2 | 6,578.1 | 6,587.9 | 6,028.2 | 6,089.8 | 6,274.2 | 6,370.88 | 7,800.99 |
| Total Shareholders Equity
| -1,587.8 | -6,139.3 | -6,139.3 | -7,811.2 | -7,811.2 | -9,905.7 | -9,905.7 | -10,962.1 | -10,962.1 | -11,432.5 | -11,432.5 | -10,823.6 | -10,823.6 | -10,457.6 | -10,457.6 | -10,423.8 | -10,423.8 | -11,639.3 | -11,639.3 | -10,933.2 | -10,933.2 | -10,502 | -10,502 | -12,219.7 | -12,219.7 | -13,623.8 | -12,694.7 | -12,536.4 | -10,768.4 | -2,569.43 | 186.31 | 7,915.75 |
| Total Equity
| -1,587.8 | -6,139.3 | -6,139.3 | -7,811.2 | -7,811.2 | -9,905.7 | -9,905.7 | -10,962.1 | -10,962.1 | -11,432.5 | -11,432.5 | -10,823.6 | -10,823.6 | -10,457.6 | -10,457.6 | -10,423.8 | -10,423.8 | -11,639.3 | -11,639.3 | -10,933.2 | -10,933.2 | -10,502 | -10,502 | -12,219.7 | -12,219.7 | -13,623.8 | -12,694.7 | -12,536.4 | -10,768.4 | -2,491.71 | 265.49 | 7,915.75 |
| Total Liabilities & Shareholders Equity
| 19,182.9 | 0 | 19,729.6 | 0 | 18,412.8 | -9,905.7 | 18,180.8 | -10,962.1 | 17,521.4 | -11,432.5 | 17,603.9 | -10,823.6 | 17,448.4 | -10,457.6 | 18,672.7 | -10,423.8 | 18,967.2 | -11,639.3 | 17,452.1 | -10,933.2 | 19,200.8 | -10,502 | 20,476.5 | -12,219.7 | 21,684.9 | 23,741.9 | 23,187.6 | 22,301.2 | 24,759.3 | 34,518.07 | 36,034.62 | 38,317.21 |