Elgi Equipments Limited

NSE:ELGIEQUIP.NS

534 (INR) • At close June 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 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 Q42013 Q32013 Q22013 Q12012 Q42011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,186.46-7,394.857,744.95-6,312.281,551.18-5,676.991,247.33-4,513.671,267.22-2,534.231,163.39-3,412.591,027.91-2,808.031,270.6-2,478.58975.99-1,217.9445.58-1,074.03444.03-1,126.66695.39-1,114.74708.58-988.93648.06-1,030.9188.66-1,059.11814.17-665.75513.17-862.22856.95-596.152596.152-783.19778.5-772.733772.733-687.525683.13-713.029713.029-730.63726.671,481.43
Short Term Investments 5,540.3314,789.75,692.7412,624.564,983.9111,353.984,579.59,027.343,377.375,068.461,384.326,825.182,497.055,616.061,559.64,957.161,502.592,435.8777.72,148.066302,253.32441.622,229.48406.161,977.86454.132,061.8318.732,118.22148.361,331.5152.581,724.4441.961,192.304-67.9061,566.38-0.021,545.466-60.2871,375.0501,426.058-101.4471,461.2600
Cash and Short Term Investments 6,726.797,394.857,744.956,312.286,535.095,676.995,826.834,513.674,644.592,534.232,547.713,412.593,524.962,808.032,830.22,478.582,478.581,217.91,223.281,074.031,074.031,126.661,137.011,114.741,114.74988.931,102.191,030.9507.391,059.11962.53665.75665.75862.22856.95596.152596.152783.19778.5772.733772.733687.525683.13713.029713.029730.63726.671,481.43
Net Receivables 006,030.9805,541.5405,507.0704,788.4904,718.8203,806.6103,997.3203,170.903,467.6203,454.303,669.1103,569.603,434.2803,062.3202,600.9102,168.0402,530.6702,176.07402,440.3102,259.70802,427.1202,201.44502,246.411,351.38
Inventory 6,862.6406,222.306,287.9806,023.6306,185.6904,830.5604,357.403,426.9302,978.3103,434.303,342.1402,786.6302,961.6502,736.7701,288.5702,260.4702,325.1502,351.6202,617.64502,662.5802,626.00802,527.3902,411.25702,331.591,206.51
Other Current Assets 7,226.0101,544.1101,064.8701,029.6701,304.0301,258.8301,035.4601,100.670492.550848.550763.230661.130531.460600.250-293.950711.780629.310583.20779.4903,189.460986.4510842.030825.76603,273.632,132.24
Total Current Assets 20,815.447,394.8521,192.246,312.2819,206.675,676.9918,237.364,513.6716,791.882,534.2313,335.093,412.5912,612.062,808.0311,332.952,478.589,120.371,217.98,968.371,074.038,633.71,126.668,243.531,114.748,177.45988.937,760.231,030.94,564.331,059.116,415.14665.755,788.25862.226,702.24596.1526,169.361783.196,785.8772.7336,644.9687.5256,484.07713.0296,151.497730.636,331.894,856.25
Non-Current Assets:
Property, Plant & Equipment, Net 3,536.1903,588.2603,537.103,484.8603,259.3603,122.403,159.9203,243.1203,638.203,484.7703,128.903,040.1103,107.6902,997.8702,253.4903,185.0503,236.5303,269.6103,397.2203,438.7503,506.98503,244.0203,002.72602,359.531,131.06
Goodwill 2,096.6802,053.1202,030.6302,032.601,952.0901,914.6601,887.8301,879.1201,879.6301,855.2601,578.6601,528.8401,611.501,250.5801,224.201,171.6201,211.1601,234.5801,227.50701,165.7401,502.7901,492.1101,580.18201,351.220
Intangible Assets 253.510277.620301.450337.680364.020402.010423.480470.980523.260532.080435.940363.530425.78062.62032.97024.78023.56021.8700038.240001,528.2700014.931.41
Goodwill and Intangible Assets 2,350.1902,330.7402,332.0802,370.2802,316.1102,316.6702,311.3102,350.102,402.8902,387.3402,014.601,892.3702,037.2801,313.2032.9701,196.401,234.7201,256.4501,227.50701,203.9801,502.7901,528.2701,580.18201,366.1231.41
Long Term Investments -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 348.790344.540324.950311.840244.970174.70145.520145.62097.90160.610109.390105.08067.9061.050430.220145.980164.590146.70135.4020115.150150.9130116.12020.285013.593.88
Other Non-Current Assets 5,795.47-7,394.85167.01-6,312.285,261.11-5,676.99241.3-4,513.67337.35-2,534.231,775.67-3,412.592,801.59-2,808.031,917.24-2,478.581,947.81-1,217.91,202.92-1,074.031,128.89-1,126.66871.86-1,114.74795.14-988.93815.2-1,030.911.77-1,059.11319.09-665.75353.21-862.22120.75-596.1524.09-783.1964.87-772.7334.503-687.525237.92-713.0294.109-730.63329.2378.78
Total Non-Current Assets 6,998.27-7,394.857,017.02-6,312.286,974.42-5,676.996,778.24-4,513.676,528.19-2,534.236,314.07-3,412.596,244.12-2,808.036,334.15-2,478.586,902.65-1,217.96,582.29-1,074.035,971.78-1,126.665,611.13-1,114.745,812.97-988.934,883.73-1,030.93,884.96-1,059.114,850.92-665.755,005.19-862.224,899.55-596.1524,980.516-783.194,970.75-772.7335,373.983-687.5255,274.42-713.0294,858.239-730.634,217.551,399.15
Total Assets 27,813.71028,209.26026,181.09025,015.6023,320.07019,649.16018,856.18017,667.1016,023.02015,550.66014,605.48013,854.66013,990.42012,643.9608,449.29011,266.06010,793.44011,601.79011,149.877011,756.55012,018.883011,758.49011,009.736010,549.446,255.4
Liabilities & Equity:
Current Liabilities:
Account Payables 3,293.0203,454.2803,287.7703,138.2503,381.703,186.6103,138.0302,889.2401,957.5702,087.9201,969.2302,466.8902,186.1202,111.0301,627.9901,690.9601,456.9201,695.7601,372.16201,646.6701,854.0701,968.2401,615.35501,764.51,184.41
Short Term Debt 4,669.8305,641.6205,584.9105,071.9805,810.703,303.1803,833.2903,338.9402,933.6203,119.7802,514.2201,613.8801,82402,070.90702.8601,535.7201,507.2301,649.7102,018.56701,610.0702,190.61901,555.7401,127.1740678.4791.24
Tax Payables 84.44072.920156.010228.310327.460259.0702720198.70194.7100041.17021.62059.59022.9000000028.8600011.3500020.2300017.050
Deferred Revenue 0072.9201,120.4401,428.0401,178.3901,537.8401,028.401,248.1101,255.6601,079.8401,033.0101,107.4501,231.730758.250294.10724.70153.9901,190.90319.09901,545.370212.91201,141.30276.80201,351.4823.36
Other Current Liabilities 1,704.3401,798.180-757.3601,772.530-1,054.1901,311.470-891.4501,058.170-1,167.7801,094.990-825.320973.60158.210767.230136.960610.670656.4701,260.480601.6201,663.990552.71901,152.20508.77401,363.2959.28
Total Current Liabilities 9,751.63011,039.92010,512.21010,211.07010,822.4508,060.3308,408.6707,485.0506,429.4406,302.6905,765.3205,209.0405,459.6504,972.0602,761.9103,973.6703,620.6204,634.8104,311.44804,932.0804,810.3204,696.4103,528.10503,823.222,234.93
Non-Current Liabilities:
Long Term Debt 544.620738.940659.550695.90960.0601,056.5901,145.4601,315.801,495.6901,361.170960.380763.4601,039.50602.840802.80965.7601,205.0101,391.2301,503.67201,597.4902,014.48902,145.1402,574.01802,198.170
Deferred Revenue Non-Current 00543.07000388.680573.670000000000066.1600078.15066.120-802.8035.91047.78000-173.09100000000000
Deferred Tax Liabilities Non-Current 104.790137.810217.440224.530136.5059.46023.99020.78046.05039.76062.610103.850132.75068.56052.540169.250106.480131.120173.0910155.910127.7070113.87083.202051.5944.14
Other Non-Current Liabilities 184.23-16,110.8181.790171.020172.5501370147.650137.070146.610158.860157.1100.22069.21040.76044.90113.180221.73047.770166.23000136.840285.7870280.830254.5820192.150
Total Non-Current Liabilities 833.64-16,110.81,058.5401,048.0101,092.9801,233.5601,263.701,306.5201,483.1901,700.601,558.0401,089.370936.5201,291.160782.420133.3301,223.401,359.2601,557.4601,676.76301,890.2402,300.27602,425.9702,828.602,390.3244.14
Total Liabilities 10,585.27-16,110.812,098.46011,560.22011,304.05012,056.0109,324.0309,715.1908,968.2408,130.0407,860.7306,854.6906,145.5606,750.8105,754.4802,895.2405,197.0704,979.8806,192.2705,988.21106,822.3207,110.59607,122.3806,356.70506,213.542,279.07
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 316.910316.910316.910316.910316.910316.910316.910316.910316.910158.450158.450158.450158.450158.450158.450158.450158.460158.450158.4550158.450158.4550158.450158.4550158.45158.45
Retained Earnings 0013,945.7700011,433.170008,101.840006,502.120005,465.250005,591.730004,783.510004,006.110003,437.180003,027.340002,799.880002,625.812,291.66
Accumulated Other Comprehensive Income/Loss 016,110.81,897.714,620.8714,303.9613,711.551,808.4111,264.0610,947.1510,325.13600.089,140.998,824.088,698.86512.397,892.987,576.077,689.93500.147,750.797,592.457,709.1392.837,239.617,081.276,889.48381.436,306.36,147.966,068.99338.345,813.555,655.2095,409.52272.525,161.6665,003.2114,934.23212.014,908.2874,749.8324,636.159196.954,653.0314,494.5764,335.9153.520
Other Total Stockholders Equity 16,911.530-49.58000153.06000138.18000195.48000397.970-0.110397.970-0.1101,947.520-752.360397.970-0.1090345.36000409.37000409.370001,551.641,526.22
Total Shareholders Equity 17,228.4416,110.816,110.814,620.8714,620.8713,711.5513,711.5511,264.0611,264.0610,325.1310,325.139,140.999,140.998,698.868,698.867,892.987,892.987,689.937,689.937,750.797,750.797,709.17,709.17,239.617,239.616,889.486,889.486,306.35,554.056,068.996,068.995,813.555,813.565,409.525,409.525,161.6665,161.6664,934.234,934.234,908.2874,908.2874,636.1594,636.114,653.0314,653.0314,335.94,335.93,976.33
Total Equity 17,228.4416,110.816,110.814,620.8714,620.8713,711.5513,711.5511,264.0611,264.0610,325.1310,325.139,140.999,140.998,698.868,698.867,892.987,892.987,689.937,689.937,750.797,750.797,709.17,709.17,239.617,239.616,889.486,889.486,306.35,554.056,068.996,068.995,813.555,813.565,409.525,409.525,161.6665,161.6664,934.234,934.234,908.2874,908.2874,636.1594,636.114,653.0314,653.0314,335.94,335.93,976.33
Total Liabilities & Shareholders Equity 27,813.7116,110.828,209.2614,620.8726,181.0913,711.5525,015.611,264.0623,320.0710,325.1319,649.169,140.9918,856.188,698.8617,667.17,892.9816,023.027,689.9315,550.667,750.7914,605.487,709.113,854.667,239.6113,990.426,889.4812,643.966,306.38,449.296,068.9911,266.065,813.5510,793.445,409.5211,601.795,161.66611,149.8774,934.2311,756.554,908.28712,018.8834,636.15911,758.494,653.03111,009.7364,335.910,549.446,255.4