Elgi Equipments Limited

NSE:ELGIEQUIP.NS

532.1 (INR) • At close July 7, 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 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 8,74501,186.46-7,394.857,744.95-6,312.281,551.18-5,676.991,247.33-4,513.671,267.22-2,534.231,163.39-3,412.591,027.91-2,808.031,270.6-2,478.58975.99-1,217.9445.58-1,074.03444.03-1,126.66695.39-1,114.74708.58-988.93648.06-1,030.9188.66-1,059.11814.17-665.75513.17-862.22856.95-596.152596.152-783.19778.5-772.733772.733-687.525683.13-713.029713.029-730.63726.671,481.43
Short Term Investments 35105,540.3314,789.75,692.7412,624.564,983.9111,353.984,579.59,027.343,377.375,068.461,384.326,825.182,497.055,616.061,559.64,957.161,502.592,435.8777.72,148.066302,253.32441.622,229.48406.161,977.86454.132,061.8318.732,118.22148.361,331.5152.581,724.4441.961,192.304-67.9061,566.38-0.021,545.466-60.2871,375.0501,426.058-101.4471,461.2600
Cash and Short Term Investments 9,0966,434.096,726.797,394.857,744.956,312.286,535.095,676.995,826.834,513.674,644.592,534.232,547.713,412.593,524.962,808.032,830.22,478.582,478.581,217.91,223.281,074.031,074.031,126.661,137.011,114.741,114.74988.931,102.191,030.9507.391,059.11962.53665.75665.75862.22856.95596.152596.152783.19778.5772.733772.733687.525683.13713.029713.029730.63726.671,481.43
Net Receivables 6,2340006,030.9805,541.5405,507.0704,788.4904,718.8203,806.6103,997.3203,170.903,467.6203,454.303,669.1103,569.603,434.2803,062.3202,600.9102,168.0402,530.6702,176.07402,440.3102,259.70802,427.1202,201.44502,246.411,351.38
Inventory 6,08506,862.6406,222.306,287.9806,023.6306,185.6904,830.5604,357.403,426.9302,978.3103,434.303,342.1402,786.6302,961.6502,736.7701,288.5702,260.4702,325.1502,351.6202,617.64502,662.5802,626.00802,527.3902,411.25702,331.591,206.51
Other Current Assets 1,356-6,434.097,226.0101,544.1101,064.8701,029.6701,304.0301,258.8301,035.4601,100.670492.550848.550763.230661.130531.460600.250-293.950711.780629.310583.20779.4903,189.460986.4510842.030825.76603,273.632,132.24
Total Current Assets 22,771020,815.447,394.8521,192.246,312.2819,206.675,676.9918,237.364,513.6716,791.882,534.2313,335.093,412.5912,612.062,808.0311,332.952,478.589,120.371,217.98,968.371,074.038,633.71,126.668,243.531,114.748,177.45988.937,760.231,030.94,564.331,059.116,415.14665.755,788.25862.226,702.24596.1526,169.361783.196,785.8772.7336,644.9687.5256,484.07713.0296,151.497730.636,331.894,856.25
Non-Current Assets:
Property, Plant & Equipment, Net 4,07103,536.1903,588.2603,537.103,484.8603,259.3603,122.403,159.9203,243.1203,638.203,484.7703,128.903,040.1103,107.6902,997.8702,253.4903,185.0503,236.5303,269.6103,397.2203,438.7503,506.98503,244.0203,002.72602,359.531,131.06
Goodwill 2,09402,096.6802,053.1202,030.6302,032.601,952.0901,914.6601,887.8301,879.1201,879.6301,855.2601,578.6601,528.8401,611.501,250.5801,224.201,171.6201,211.1601,234.5801,227.50701,165.7401,502.7901,492.1101,580.18201,351.220
Intangible Assets 2370253.510277.620301.450337.680364.020402.010423.480470.980523.260532.080435.940363.530425.78062.62032.97024.78023.56021.8700038.240001,528.2700014.931.41
Goodwill and Intangible Assets 2,33102,350.1902,330.7402,332.0802,370.2802,316.1102,316.6702,311.3102,350.102,402.8902,387.3402,014.601,892.3702,037.2801,313.2032.9701,196.401,234.7201,256.4501,227.50701,203.9801,502.7901,528.2701,580.18201,366.1231.41
Long Term Investments 6210-5,032.370586.470-4,480.820369.960370.40-1,075.370-2,174.220-1,321.930-1,184.150-653.350-4100-298.290-195.040-303.5901,156.5104.4016.140106.040216.29701480208.7920148.090250.9370149.08154.02
Tax Assets 3460348.790344.540324.950311.840244.970174.70145.520145.62097.90160.610109.390105.08067.9061.050430.220145.980164.590146.70135.4020115.150150.9130116.12020.285013.593.88
Other Non-Current Assets 27505,795.47-7,394.85167.01-6,312.285,261.11-5,676.99241.3-4,513.67337.35-2,534.231,775.67-3,412.592,801.59-2,808.031,917.24-2,478.581,947.81-1,217.91,202.92-1,074.031,128.89-1,126.66871.86-1,114.74795.14-988.93815.2-1,030.911.77-1,059.11319.09-665.75353.21-862.22120.75-596.1524.09-783.1964.87-772.7334.503-687.525237.92-713.0294.109-730.63329.2378.78
Total Non-Current Assets 7,64406,998.27-7,394.857,017.02-6,312.286,974.42-5,676.996,778.24-4,513.676,528.19-2,534.236,314.07-3,412.596,244.12-2,808.036,334.15-2,478.586,902.65-1,217.96,582.29-1,074.035,971.78-1,126.665,611.13-1,114.745,812.97-988.934,883.73-1,030.93,884.96-1,059.114,850.92-665.755,005.19-862.224,899.55-596.1524,980.516-783.194,970.75-772.7335,373.983-687.5255,274.42-713.0294,858.239-730.634,217.551,399.15
Total Assets 30,415027,813.71028,209.26026,181.09025,015.6023,320.07019,649.16018,856.18017,667.1016,023.02015,550.66014,605.48013,854.66013,990.42012,643.9608,449.29011,266.06010,793.44011,601.79011,149.877011,756.55012,018.883011,758.49011,009.736010,549.446,255.4
Liabilities & Equity:
Current Liabilities:
Account Payables 3,36703,293.0203,454.2803,287.7703,138.2503,381.703,186.6103,138.0302,889.2401,957.5702,087.9201,969.2302,466.8902,186.1202,111.0301,627.9901,690.9601,456.9201,695.7601,372.16201,646.6701,854.0701,968.2401,615.35501,764.51,184.41
Short Term Debt 5,07504,669.8305,641.6205,584.9105,071.9805,810.703,303.1803,833.2903,338.9402,933.6203,119.7802,514.2201,613.8801,82402,070.90702.8601,535.7201,507.2301,649.7102,018.56701,610.0702,190.61901,555.7401,127.1740678.4791.24
Tax Payables 0084.44072.920156.010228.310327.460259.0702720198.70194.7100041.17021.62059.59022.9000000028.8600011.3500020.2300017.050
Deferred Revenue 000072.9201,120.4401,428.0401,178.3901,537.8401,028.401,248.1101,255.6601,079.8401,033.0101,107.4501,231.730758.250294.10724.70153.9901,190.90319.09901,545.370212.91201,141.30276.80201,351.4823.36
Other Current Liabilities 2,37901,704.3401,798.180-757.3601,772.530-1,054.1901,311.470-891.4501,058.170-1,167.7801,094.990-825.320973.60158.210767.230136.960610.670656.4701,260.480601.6201,663.990552.71901,152.20508.77401,363.2959.28
Total Current Liabilities 10,82109,751.63011,039.92010,512.21010,211.07010,822.4508,060.3308,408.6707,485.0506,429.4406,302.6905,765.3205,209.0405,459.6504,972.0602,761.9103,973.6703,620.6204,634.8104,311.44804,932.0804,810.3204,696.4103,528.10503,823.222,234.93
Non-Current Liabilities:
Long Term Debt 6970544.620738.940659.550695.90960.0601,056.5901,145.4601,315.801,495.6901,361.170960.380763.4601,039.50602.840802.80965.7601,205.0101,391.2301,503.67201,597.4902,014.48902,145.1402,574.01802,198.170
Deferred Revenue Non-Current 0000543.07000388.680573.670000000000066.1600078.15066.120-802.8035.91047.78000-173.09100000000000
Deferred Tax Liabilities Non-Current 460104.790137.810217.440224.530136.5059.46023.99020.78046.05039.76062.610103.850132.75068.56052.540169.250106.480131.120173.0910155.910127.7070113.87083.202051.5944.14
Other Non-Current Liabilities 192-17,228.44184.23-16,110.8181.790171.020172.5501370147.650137.070146.610158.860157.1100.22069.21040.76044.90113.180221.73047.770166.23000136.840285.7870280.830254.5820192.150
Total Non-Current Liabilities 935-17,228.44833.64-16,110.81,058.5401,048.0101,092.9801,233.5601,263.701,306.5201,483.1901,700.601,558.0401,089.370936.5201,291.160782.420133.3301,223.401,359.2601,557.4601,676.76301,890.2402,300.27602,425.9702,828.602,390.3244.14
Total Liabilities 11,756-17,228.4410,585.27-16,110.812,098.46011,560.22011,304.05012,056.0109,324.0309,715.1908,968.2408,130.0407,860.7306,854.6906,145.5606,750.8105,754.4802,895.2405,197.0704,979.8806,192.2705,988.21106,822.3207,110.59607,122.3806,356.70506,213.542,279.07
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 3170316.910316.910316.910316.910316.910316.910316.910316.910316.910158.450158.450158.450158.450158.450158.450158.450158.460158.450158.4550158.450158.4550158.450158.4550158.45158.45
Retained Earnings 000013,945.7700011,433.170008,101.840006,502.120005,465.250005,591.730004,783.510004,006.110003,437.180003,027.340002,799.880002,625.812,291.66
Accumulated Other Comprehensive Income/Loss 017,228.44016,110.81,897.714,620.8714,303.9613,711.551,808.4111,264.0610,947.1510,325.13600.089,140.998,824.088,698.86512.397,892.987,576.077,689.93500.147,750.797,592.457,709.1392.837,239.617,081.276,889.48381.436,306.36,147.966,068.99338.345,813.555,655.2095,409.52272.525,161.6665,003.2114,934.23212.014,908.2874,749.8324,636.159196.954,653.0314,494.5764,335.9153.520
Other Total Stockholders Equity 18,339016,911.530-49.58000153.06000138.18000195.48000397.970-0.110397.970-0.1101,947.520-752.360397.970-0.1090345.36000409.37000409.370001,551.641,526.22
Total Shareholders Equity 18,65617,228.4417,228.4416,110.816,110.814,620.8714,620.8713,711.5513,711.5511,264.0611,264.0610,325.1310,325.139,140.999,140.998,698.868,698.867,892.987,892.987,689.937,689.937,750.797,750.797,709.17,709.17,239.617,239.616,889.486,889.486,306.35,554.056,068.996,068.995,813.555,813.565,409.525,409.525,161.6665,161.6664,934.234,934.234,908.2874,908.2874,636.1594,636.114,653.0314,653.0314,335.94,335.93,976.33
Total Equity 18,65617,228.4417,228.4416,110.816,110.814,620.8714,620.8713,711.5513,711.5511,264.0611,264.0610,325.1310,325.139,140.999,140.998,698.868,698.867,892.987,892.987,689.937,689.937,750.797,750.797,709.17,709.17,239.617,239.616,889.486,889.486,306.35,554.056,068.996,068.995,813.555,813.565,409.525,409.525,161.6665,161.6664,934.234,934.234,908.2874,908.2874,636.1594,636.114,653.0314,653.0314,335.94,335.93,976.33
Total Liabilities & Shareholders Equity 30,415027,813.7116,110.828,209.2614,620.8726,181.0913,711.5525,015.611,264.0623,320.0710,325.1319,649.169,140.9918,856.188,698.8617,667.17,892.9816,023.027,689.9315,550.667,750.7914,605.487,709.113,854.667,239.6113,990.426,889.4812,643.966,306.38,449.296,068.9911,266.065,813.5510,793.445,409.5211,601.795,161.66611,149.8774,934.2311,756.554,908.28712,018.8834,636.15911,758.494,653.03111,009.7364,335.910,549.446,255.4