Elecon Engineering Company Ltd
NSE: ELECON BSE: 505700
₹434.20
(-2.36%)
Sat, 14 Feb 2026, 10:29 pm
Market Cap97.49B
PE Ratio20.23
Dividend0.46
Producer Manufacturing
Electrical Products
24.5KElecon Engineering Company Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -139.81M | -193.63M | -274.27M | -483.68M | -508.89M | -485.46M | -649.26M | -753.55M | -740.37M | -870.62M | -828.75M | -846.25M | -750.24M | -722.49M | -776.52M | -603.33M | -380.97M | -137.71M | -88.90M | -133.30M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 38.59M | 15.77M | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 12.89M | 3.09M | 472.00K | 1.54M | 2.04M | 29.73M | 40.84M | 27.04M | 0 | — | 18.74M | 14.42M | 32.45M | 64.10M | 81.30M |
| Total assets | 5.37B | 7.45B | 10.15B | 13.32B | 12.98B | 17.03B | 19.22B | 21.27B | 20.61B | 19.68B | 22.06B | 20.94B | 21.65B | 21.69B | 21.35B | 19.93B | 17.18B | 17.32B | 21.24B | 27.29B |
| Total current assets | 4.33B | 6.09B | 8.10B | 10.08B | 9.26B | 12.06B | 12.59B | 14.34B | 13.66B | 13.60B | 12.13B | 11.25B | 12.27B | 12.62B | 12.36B | 11.34B | 8.87B | 8.88B | 12.17B | 16.96B |
| Cash and short term investments | 247.07M | 127.59M | 75.22M | 610.59M | 388.12M | 278.26M | 262.64M | 398.10M | 319.25M | 408.04M | 450.23M | 925.47M | 827.63M | 755.90M | 1.07B | 1.42B | 1.12B | 2.29B | 5.15B | 7.77B |
| Cash & equivalents | 247.07M | 55.89M | 49.66M | 78.32M | 134.56M | 180.39M | 109.72M | 301.77M | 223.18M | 315.33M | 442.97M | 925.44M | 724.17M | 570.77M | 824.03M | 972.58M | 1.09B | 830.98M | 1.47B | 2.11B |
| Short term investments | 0 | 71.70M | 25.57M | 532.26M | 253.56M | 97.87M | 152.93M | 96.33M | 96.08M | 92.72M | 7.26M | 25.00K | 103.45M | 185.13M | 250.79M | 446.47M | 28.23M | 1.46B | 3.68B | 5.66B |
| Total receivables, net | 2.37B | 4.19B | 5.29B | 5.17B | 5.50B | 7.83B | 8.57B | 9.82B | 9.57B | 9.47B | 7.06B | 6.33B | 6.77B | 6.03B | 6.26B | 7.09B | 4.93B | 3.61B | 4.55B | 6.34B |
| Accounts receivable - trade, net | 2.14B | 3.88B | 4.92B | 4.72B | 5.18B | 7.25B | 7.83B | 8.38B | 8.53B | 8.58B | 7.06B | 6.28B | 6.71B | 5.93B | 6.12B | 6.99B | 4.78B | 3.47B | 4.45B | 6.18B |
| Other receivables | 227.00M | 313.28M | 368.89M | 451.48M | 320.26M | 579.82M | 739.42M | 1.45B | 1.04B | 885.52M | 0 | 52.69M | 58.16M | 103.98M | 134.93M | 103.24M | 143.20M | 142.19M | 91.60M | 155.60M |
| Total inventory | 1.64B | 1.69B | 2.53B | 4.01B | 3.15B | 3.86B | 3.61B | 3.93B | 3.58B | 3.46B | 3.79B | 3.52B | 3.35B | 3.64B | 3.29B | 2.63B | 2.66B | 2.80B | 2.33B | 2.65B |
| Other current assets, total | 79.24M | 83.09M | 183.41M | 193.83M | 109.23M | 75.65M | 140.91M | 170.38M | 135.53M | 176.83M | 642.22M | 294.82M | 1.18B | 2.01B | 1.59B | 39.91M | 0 | 663.00K | 22.70M | 28.30M |
| Total non-current assets | 1.04B | 1.36B | 2.05B | 3.24B | 3.72B | 4.97B | 6.64B | 6.93B | 6.94B | 6.07B | 9.93B | 9.70B | 9.37B | 9.07B | 8.99B | 8.59B | 8.32B | 8.44B | 9.07B | 10.33B |
| Long term investments | 62.87M | 80.40M | 94.56M | 108.68M | 56.76M | 43.90M | 665.02M | 437.61M | 709.22M | 600.21M | 516.35M | 637.25M | 549.23M | 578.32M | 911.34M | 899.10M | 814.50M | 912.98M | 1.14B | 1.06B |
| Note receivable - long term | — | — | — | — | — | — | 603.50M | 366.93M | 653.21M | 538.15M | 644.58M | 12.91M | 11.70M | 5.24M | 71.75M | 5.28M | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | — | 31.22M | 25.52M | 23.15M | 25.15M | 28.12M | 47.26M | 19.55M | 21.09M | 23.13M | 424.35M | 0 | 0 | 0 | 0 | 531.28M | 540.48M | 570.21M | 629.00M | 705.10M |
| Other investments | 62.87M | 49.17M | 69.03M | 85.53M | 31.60M | 15.78M | 14.27M | 51.14M | 34.92M | 38.93M | 92.00M | 624.34M | 537.53M | 573.08M | 839.59M | 362.53M | 274.03M | 342.77M | 508.80M | 358.20M |
| Net property/plant/equipment | 952.17M | 1.27B | 1.93B | 3.11B | 3.62B | 3.82B | 4.58B | 5.22B | 4.78B | 4.13B | 7.94B | 7.58B | 7.13B | 6.86B | 6.58B | 6.10B | 5.94B | 6.12B | 6.52B | 7.83B |
| Gross property/plant/equipment | 2.13B | 2.51B | 3.16B | 4.56B | 5.27B | 6.40B | 7.58B | 8.69B | 8.58B | 8.44B | 9.25B | 9.41B | 9.43B | 9.35B | 9.39B | 9.30B | 9.02B | 9.42B | — | 11.83B |
| Deferred tax assets | 2.62M | 7.56M | 15.44M | 1.90M | 11.31M | 28.05M | 26.89M | 34.97M | 31.80M | 33.97M | 27.52M | 74.65M | 87.21M | 44.33M | 56.12M | 50.17M | 38.43M | 20.88M | 9.20M | 0 |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 1.04B | 1.15B | 1.13B | 1.25B | 1.14B | 1.13B | 1.03B | 1.21B | 1.19B | 1.18B | 1.25B | 1.21B | 1.20B | 1.22B | 1.25B |
| Goodwill, net | — | — | — | — | — | 833.84M | 857.31M | 808.46M | 867.76M | 835.51M | 835.13M | 835.13M | 980.74M | 961.86M | 989.00M | 1.07B | 1.06B | 1.03B | 1.02B | 1.02B |
| Other intangibles, net | — | — | — | — | — | 201.96M | 288.98M | 326.42M | 377.79M | 304.78M | 296.50M | 197.06M | 229.62M | 224.78M | 195.24M | 179.76M | 153.13M | 175.48M | 199.50M | 236.00M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 153.56M | 58.60M | 175.45M | 169.04M | 312.44M | 364.33M | 365.75M | 380.31M | 233.63M | 266.51M | 295.85M | 169.07M | 166.20M | 176.80M |
| Short term debt | 1.59B | 2.40B | 3.45B | 4.50B | 4.33B | 4.65B | 4.66B | 5.13B | 4.96B | 3.89B | 4.50B | 4.44B | 4.04B | 3.04B | 2.88B | 1.85B | 991.15M | 111.84M | 110.50M | 346.90M |
| Current portion of LT debt and capital leases | 368.34M | 165.54M | 548.26M | 850.33M | 589.68M | 783.42M | 855.06M | 735.43M | 559.64M | 488.88M | 543.62M | 803.02M | 461.09M | 228.71M | 333.26M | 166.41M | 187.61M | 111.84M | 110.50M | 313.80M |
| Short term debt excl. current portion of LT debt | 1.22B | 2.23B | 2.90B | 3.65B | 3.74B | 3.86B | 3.80B | 4.39B | 4.40B | 3.40B | 3.95B | 3.64B | 3.57B | 2.81B | 2.55B | 1.69B | 803.55M | 0 | 0 | 33.10M |
| Accounts payable | 1.53B | 2.04B | 2.75B | 2.82B | 2.95B | 4.07B | 5.09B | 5.40B | 4.94B | 5.15B | 5.28B | 4.83B | 5.09B | 4.01B | 5.19B | 4.24B | 2.70B | 2.13B | 1.94B | 2.80B |
| Income tax payable | 9.81M | 6.27M | 23.67M | 23.67M | 23.14M | 27.74M | 27.74M | 33.59M | 10.44M | — | 4.92M | 165.81M | 148.17M | 169.47M | 181.28M | 169.66M | 204.78M | 52.71M | 78.80M | 73.10M |
| Long term debt | 465.31M | 437.32M | 642.11M | 1.42B | 890.07M | 1.84B | 1.99B | 1.84B | 1.38B | 1.63B | 1.79B | 1.39B | 1.87B | 2.44B | 1.95B | 1.50B | 520.81M | 403.92M | 594.10M | 1.47B |
| Long term debt excl. lease liabilities | 465.31M | 431.63M | 632.00M | 1.41B | 883.88M | 1.83B | 1.99B | 1.84B | 1.38B | 1.63B | 1.79B | 1.39B | 1.87B | 2.44B | 1.95B | 1.50B | 520.81M | 403.92M | 594.10M | 1.47B |
| Total equity | 1.03B | 1.88B | 2.37B | 2.75B | 3.26B | 4.18B | 4.59B | 5.72B | 5.67B | 5.72B | 7.04B | 7.10B | 7.09B | 7.68B | 8.54B | 9.19B | 10.50B | 12.79B | 16.04B | 19.99B |
| Shareholders' equity | 1.03B | 1.88B | 2.37B | 2.75B | 3.26B | 4.18B | 4.59B | 5.38B | 5.32B | 5.36B | 7.04B | 7.10B | 7.09B | 7.68B | 8.54B | 9.19B | 10.50B | 12.79B | 16.04B | 19.99B |
| Common equity, total | 1.03B | 1.88B | 2.37B | 2.75B | 3.26B | 4.18B | 4.59B | 5.38B | 5.32B | 5.36B | 7.04B | 7.10B | 7.09B | 7.68B | 8.54B | 9.19B | 10.50B | 12.79B | 16.04B | 19.99B |
| Other common equity | 920.82M | 1.42B | 1.89B | 2.28B | 2.79B | 3.71B | 4.11B | 4.90B | 4.75B | 4.92B | 4.48B | 4.58B | 4.59B | 4.81B | 4.79B | 4.83B | 4.55B | 4.62B | 4.64B | 4.75B |
| Total debt | 2.05B | 2.83B | 4.09B | 5.92B | 5.22B | 6.48B | 6.65B | 6.97B | 6.33B | 5.52B | 6.29B | 5.83B | 5.90B | 5.48B | 4.83B | 3.35B | 1.51B | 515.76M | 704.60M | 1.81B |
| Net debt | 1.81B | 2.71B | 4.02B | — | 4.83B | 6.21B | 6.38B | — | 6.01B | 5.11B | 5.84B | 4.91B | 5.08B | 4.73B | 3.76B | 1.93B | 390.62M | -1.78B | -4.45B | -5.95B |
| Change in accounts receivable | -1.05B | -1.83B | -1.20B | 112.79M | -242.68M | -1.78B | -1.79B | 1.04B | -76.20M | 53.19M | -563.03M | 821.68M | -450.92M | 827.28M | -206.65M | 649.99M | 777.22M | 618.32M | -1.13B | -1.76B |
| Change in taxes payable | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 491.20M | 511.44M | 713.07M | 64.16M | 130.17M | 681.63M | 1.79B | -961.97M | -457.95M | -177.59M | 93.33M | -619.50M | 259.89M | -452.25M | 1.13B | -923.61M | -1.51B | -530.67M | 18.40M | 929.10M |
| Change in other assets/liabilities | 92.39M | -133.09M | 64.11M | 738.43M | -403.96M | 368.24M | 0 | 0 | 396.58M | 0 | -565.04M | -412.69M | -245.26M | -724.82M | -346.13M | -107.36M | 622.93M | 350.97M | 298.10M | 727.00M |
| Sale of fixed assets & businesses | 4.18M | 27.20M | 14.44M | 1.82M | 8.17M | 29.28M | 17.75M | 349.75M | 62.32M | 160.28M | 269.89M | 23.95M | 110.38M | 605.40M | 4.99M | 13.48M | 78.07M | 8.89M | 59.40M | 19.80M |
| Purchase/sale of investments, net | -8.80M | -17.53M | -5.01M | -14.03M | 211.50M | 197.38M | -85.75M | 14.86M | -14.31M | -3.73M | 18.18M | -7.52M | -346.32M | 0 | 13.92M | -186.05M | 259.60M | -1.26B | -2.73B | -2.87B |
| Sale/maturity of investments | 0 | 0 | 9.14M | 99.00K | 211.50M | 214.20M | 0 | 14.86M | 0 | 6.94M | 20.27M | 10.57M | 0 | 0 | 13.92M | 10.73M | 259.60M | 347.00K | 101.20M | 188.30M |
| Purchase of investments | -8.80M | -17.53M | -14.16M | -14.12M | 0 | -16.82M | -85.75M | — | -14.31M | -10.67M | -2.09M | -18.09M | -346.32M | — | — | -196.78M | 0 | -1.26B | -2.84B | -3.06B |
| Other investing cash flow items, total | 2.38M | 111.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.97M | -151.07M | 0 | 0 | 0 | 33.70M | 39.30M |
| Issuance/retirement of debt, net | 1.09B | 779.94M | 1.26B | 1.83B | -705.06M | 1.25B | 5.44M | 322.44M | -460.20M | -746.08M | 836.09M | -452.95M | 84.33M | -423.24M | -1.28B | -1.38B | -1.91B | -1.12B | -43.00M | 33.10M |
| Issuance/retirement of long term debt | 1.09B | 779.94M | 1.26B | 1.83B | -705.06M | 1.25B | 5.44M | 322.44M | -460.20M | -746.08M | 166.07M | -135.04M | 1.24B | 0 | 0 | -239.47M | -1.45B | -196.63M | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 670.02M | -317.91M | -1.16B | 0 | 0 | -1.14B | -350.70M | -803.55M | — | 33.10M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -423.24M | -1.28B | — | -106.14M | -119.33M | -43.00M | 0 |
| Total cash dividends paid | -15.90M | -34.16M | -54.17M | -161.76M | -161.37M | -164.93M | -192.70M | -153.16M | -179.24M | -122.57M | -144.90M | -143.16M | -67.52M | -27.05M | -29.10M | -1.37M | -45.66M | -157.08M | -336.60M | -336.60M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.85M | -94.40M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800