Elgi Equipments Ltd
NSE: ELGIEQUIP BSE: 522074
₹480.05
(2.78%)
Mon, 23 Mar 2026, 09:04 am
Market Cap151.96B
PE Ratio37.62
Dividend0.46
Producer Manufacturing
Industrial Machinery
24.5KElgi Equipments 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 | -4.16M | -3.60M | -4.00M | -1.47M | -530.00K | -3.48M | -7.12M | -44.56M | -116.86M | -170.49M | -139.50M | -93.23M | -73.77M | -109.67M | -172.30M | -149.73M | -130.34M | -241.40M | -339.00M | -345.00M |
| Pretax equity in earnings | — | — | — | — | — | 0 | — | — | — | — | 0 | 15.66M | 15.96M | 21.87M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 240.00K | 230.00K | 230.00K | 260.00K | 12.66M | 15.66M | — | — | 12.40M | 14.16M | 13.18M | 24.79M | 52.00M | 55.00M |
| Total assets | 2.18B | 2.63B | 3.45B | 3.37B | 5.17B | 6.66B | 6.26B | 10.55B | 11.76B | 11.76B | 11.21B | 11.16B | 12.59B | 13.85B | 15.55B | 17.67B | 19.65B | 25.02B | 28.21B | 30.41B |
| Total current assets | 1.66B | 2.07B | 2.75B | 2.53B | 4.27B | 5.61B | 4.86B | 6.33B | 6.48B | 6.79B | 6.20B | 6.35B | 7.76B | 8.24B | 8.97B | 11.33B | 13.34B | 18.24B | 21.19B | 22.77B |
| Cash and short term investments | 33.59M | 117.77M | 119.55M | 245.67M | 1.19B | 1.43B | 1.48B | 730.63M | 687.53M | 783.19M | 827.96M | 1.06B | 1.09B | 1.23B | 1.44B | 3.05B | 2.78B | 5.70B | 7.75B | 9.10B |
| Cash & equivalents | 21.93M | 89.58M | 110.11M | 132.55M | 173.42M | 171.37M | 1.48B | 730.63M | 687.53M | 783.19M | 726.71M | 919.48M | 653.74M | 702.38M | 455.10M | 1.28B | 1.17B | 1.26B | 2.33B | 1.26B |
| Short term investments | 11.66M | 28.19M | 9.44M | 113.12M | 1.02B | 1.26B | 0 | 0 | 0 | 0 | 101.25M | 139.63M | 435.19M | 524.28M | 987.05M | 1.77B | 1.61B | 4.44B | 5.42B | 7.84B |
| Total receivables, net | 840.06M | 879.24M | 1.18B | 978.58M | 1.34B | 1.31B | 1.54B | 2.83B | 2.54B | 2.65B | 2.67B | 2.57B | 3.57B | 3.83B | 3.61B | 4.14B | 4.81B | 5.65B | 6.28B | 6.50B |
| Accounts receivable - trade, net | 658.08M | 653.09M | 941.20M | 814.30M | 906.64M | 1.18B | 1.35B | 2.25B | 2.43B | 2.44B | 2.53B | 2.42B | 3.43B | 3.67B | 3.47B | 4.00B | 4.72B | 5.51B | 6.03B | 6.19B |
| Other receivables | 181.98M | 226.15M | 238.30M | 164.28M | 435.50M | 137.45M | 193.08M | 581.49M | 109.92M | 206.02M | 140.10M | 144.04M | 139.56M | 158.28M | 138.95M | 144.38M | 93.46M | 144.50M | 251.00M | 307.00M |
| Total inventory | 410.42M | 556.80M | 706.96M | 704.54M | 810.01M | 1.15B | 1.34B | 2.56B | 2.60B | 2.79B | 2.35B | 2.39B | 2.83B | 2.87B | 3.59B | 3.57B | 4.94B | 6.15B | 6.37B | 6.21B |
| Other current assets, total | 14.34M | 20.64M | 41.17M | 32.16M | 50.49M | 401.17M | 469.95M | 142.73M | 535.94M | 394.00M | 259.79M | 271.90M | 154.89M | 145.51M | 187.05M | 420.63M | 609.11M | 507.86M | 573.00M | 632.00M |
| Total non-current assets | 521.64M | 564.46M | 699.67M | 842.97M | 903.75M | 1.05B | 1.40B | 4.22B | 5.27B | 4.97B | 5.01B | 4.81B | 4.83B | 5.61B | 6.58B | 6.33B | 6.31B | 6.78B | 7.02B | 7.64B |
| Long term investments | 143.18M | 143.68M | 142.98M | 142.99M | 142.99M | 142.99M | 156.63M | 151.10M | 181.31M | 183.01M | 170.92M | 237.43M | 374.43M | 376.23M | 366.10M | 459.97M | 554.25M | 475.61M | 521.00M | 559.00M |
| Note receivable - long term | — | — | — | — | — | — | 2.61M | 1.61M | 2.18M | 3.75M | 22.26M | 41.40M | 56.98M | 66.06M | 74.97M | 54.29M | 77.34M | 61.49M | 66.00M | 61.00M |
| Investments in unconsolidated subsidiaries | 124.40M | 124.90M | 124.40M | 124.40M | 132.37M | 124.42M | 132.38M | 124.42M | 124.40M | 124.40M | 44.84M | 50.90M | 59.16M | 68.35M | 75.41M | 152.65M | 200.96M | 234.89M | 215.00M | 205.00M |
| Other investments | 18.78M | 18.78M | 18.58M | 18.59M | 10.62M | 18.57M | 21.64M | 25.07M | 54.73M | 54.86M | 103.82M | 145.13M | 258.29M | 241.82M | 215.72M | 253.03M | 275.95M | 179.23M | 240.00M | 293.00M |
| Net property/plant/equipment | 365.30M | 400.36M | 514.77M | 664.18M | 709.10M | 861.82M | 1.13B | 2.36B | 3.24B | 3.44B | 3.42B | 3.22B | 3.00B | 3.14B | 3.54B | 3.30B | 3.20B | 3.54B | 3.66B | 4.28B |
| Gross property/plant/equipment | 1.20B | 1.29B | 1.39B | 1.59B | 1.75B | 1.99B | 2.38B | 3.95B | 5.07B | 5.55B | 3.85B | 4.06B | 4.27B | 4.81B | 5.61B | 5.74B | 6.07B | 6.86B | 7.41B | 8.49B |
| Deferred tax assets | 1.63M | 5.83M | 24.58M | 3.91M | — | — | 3.88M | 13.59M | 116.12M | 115.15M | 146.55M | 85.62M | 61.05M | 105.08M | 160.61M | 145.62M | 174.70M | 311.84M | 345.00M | 346.00M |
| Net intangible assets | 0 | 0 | 1.66M | 2.26M | 19.71M | 34.26M | 31.41M | 1.37B | 1.53B | 1.20B | 1.23B | 1.20B | 1.31B | 1.89B | 2.39B | 2.35B | 2.32B | 2.37B | 2.33B | 2.33B |
| Goodwill, net | — | — | — | — | 18.12M | 18.12M | 0 | 1.35B | 0 | 1.17B | 1.21B | 1.17B | 1.25B | 1.53B | 1.86B | 1.88B | 1.91B | 2.03B | 2.05B | 2.09B |
| Other intangibles, net | — | — | — | — | 1.59M | 16.14M | 31.41M | 14.90M | 1.53B | 38.24M | 21.21M | 24.78M | 62.62M | 363.53M | 532.08M | 470.98M | 402.02M | 337.68M | 278.00M | 237.00M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 76.17M | 327.21M | 204.70M | 29.86M | 42.83M | 66.68M | 77.81M | 93.37M | 132.02M | 81.02M | 65.86M | 78.52M | 164.00M | 126.00M |
| Short term debt | 44.45M | — | — | — | — | — | 91.24M | 678.47M | 1.56B | 1.61B | 1.65B | 1.54B | 2.06B | 1.61B | 3.12B | 3.32B | 3.29B | 5.04B | 5.64B | 5.08B |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | — | — | — | 327.40M | — | 423.96M | 400.08M | 433.83M | 445.96M | 248.62M | 440.09M | 408.67M | 389.62M | 385.00M | 367.00M |
| Short term debt excl. current portion of LT debt | 44.45M | — | — | — | — | — | 91.24M | 678.47M | 1.23B | 1.61B | 1.23B | 1.14B | 1.63B | 1.17B | 2.87B | 2.88B | 2.88B | 4.65B | 5.26B | 4.71B |
| Accounts payable | 441.87M | 623.09M | 848.80M | 526.24M | 1.05B | 1.27B | 1.04B | 1.76B | 1.97B | 1.74B | 1.70B | 1.71B | 2.13B | 2.47B | 2.09B | 2.89B | 3.19B | 3.14B | 3.45B | 3.37B |
| Income tax payable | 334.47M | 443.50M | 625.32M | 510.15M | 849.36M | 1.32B | 378.97M | 361.81M | 337.33M | 169.84M | 329.82M | — | 22.90M | 21.62M | 0 | 198.70M | 259.07M | 228.31M | 73.00M | 35.00M |
| Long term debt | 1.86M | 1.82M | 80.00K | 0 | 26.62M | 49.85M | 0 | 2.20B | 2.15B | 1.60B | 1.39B | 965.76M | 602.84M | 763.46M | 1.36B | 1.32B | 1.06B | 695.90M | 739.00M | 697.00M |
| Long term debt excl. lease liabilities | 1.86M | 1.82M | 80.00K | 0 | 26.62M | 49.85M | 0 | 2.20B | 2.15B | 1.60B | 1.38B | 959.86M | 567.93M | 703.96M | 1.36B | 1.32B | 1.06B | 695.90M | 739.00M | 697.00M |
| Total equity | 1.21B | 1.36B | 1.69B | 2.00B | 2.63B | 3.38B | 3.98B | 4.34B | 4.64B | 4.93B | 5.46B | 6.07B | 6.89B | 7.71B | 7.69B | 8.70B | 10.33B | 13.71B | 16.11B | 18.66B |
| Shareholders' equity | 1.21B | 1.36B | 1.69B | 2.00B | 2.63B | 3.38B | 3.98B | 4.34B | 4.64B | 4.93B | 5.46B | 6.07B | 6.89B | 7.71B | 7.69B | 8.70B | 10.33B | 13.71B | 16.11B | 18.66B |
| Common equity, total | 1.21B | 1.36B | 1.69B | 2.00B | 2.63B | 3.38B | 3.98B | 4.34B | 4.64B | 4.93B | 5.46B | 6.07B | 6.89B | 7.71B | 7.69B | 8.70B | 10.33B | 13.71B | 16.11B | 18.66B |
| Other common equity | 972.42M | 1.12B | 1.45B | 1.76B | 930.98M | 1.01B | 1.12B | 1.14B | 1.27B | 1.34B | 1.43B | 1.51B | 1.55B | 1.56B | 1.67B | 1.68B | 1.77B | 1.81B | 1.90B | 1.96B |
| Total debt | 46.31M | 1.82M | 80.00K | 0 | 26.62M | 49.85M | 91.24M | 2.88B | 3.70B | 3.21B | 3.04B | 2.51B | 2.66B | 2.38B | 4.48B | 4.64B | 4.35B | 5.74B | 6.38B | 5.77B |
| Net debt | 12.72M | -115.95M | -119.47M | -245.67M | -1.17B | -1.38B | -1.39B | 2.15B | 3.01B | 2.42B | 2.21B | 1.45B | 1.57B | 1.15B | 3.04B | 1.59B | 1.56B | 38.01M | -1.36B | -3.32B |
| Change in accounts receivable | -305.06M | -187.92M | -548.19M | 266.58M | -601.39M | -378.51M | -191.80M | -944.71M | -200.19M | -24.52M | -140.11M | 48.18M | -1.04B | -105.21M | -48.57M | -564.16M | -742.89M | -822.83M | -579.00M | -345.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 63.90M | 342.98M | 483.07M | -486.00M | 1.08B | — | — | 806.47M | — | — | 107.96M | -4.80M | 420.95M | 183.80M | -437.62M | 801.32M | 297.37M | -48.36M | 317.00M | -87.00M |
| Change in other assets/liabilities | -58.17M | -13.93M | -8.00M | -21.63M | -12.83M | 168.37M | -16.97M | 62.22M | 596.84M | -35.67M | -54.59M | -96.90M | 209.78M | 73.22M | 30.61M | 178.20M | 109.44M | 266.44M | 43.00M | 125.00M |
| Sale of fixed assets & businesses | 31.58M | 2.58M | 26.15M | 1.69M | 1.47M | 1.72M | 3.55M | 41.68M | 20.88M | 335.33M | 11.80M | 1.35M | 5.37M | 29.62M | 21.19M | 23.61M | 162.19M | 1.20B | 70.00M | 16.00M |
| Purchase/sale of investments, net | -61.86M | -500.00K | 1.75M | 1.07M | 0 | -30.01M | 19.45M | -50.00K | 540.00K | 110.00K | 32.57M | -138.38M | -322.27M | -89.09M | -472.20M | -863.38M | 104.62M | -2.87B | -970.00M | -2.40B |
| Sale/maturity of investments | 0 | — | 1.75M | 1.07M | 0 | 0 | 19.45M | 0 | 540.00K | 110.00K | 32.57M | 0 | 0 | 0 | 0 | 0 | 159.98M | — | 14.00M | 36.00M |
| Purchase of investments | -61.86M | -500.00K | — | — | 0 | -30.01M | 0 | -50.00K | 0 | 0 | 0 | -138.38M | -322.27M | -89.09M | -472.20M | -863.38M | -55.36M | -2.87B | -984.00M | -2.44B |
| Other investing cash flow items, total | 49.98M | — | 12.50M | 55.50M | -99.35M | 17.00M | 20.37M | 18.20M | 38.00M | 2.40M | -3.74M | -40.42M | -9.37M | -17.45M | 1.73M | 34.83M | 21.01M | 4.14M | 1.00M | 22.00M |
| Issuance/retirement of debt, net | -42.54M | -44.49M | -1.74M | 0 | 27.57M | 22.28M | 21.83M | 2.79B | 496.84M | -165.92M | -680.89M | -506.17M | 151.01M | -284.38M | 1.70B | -165.62M | -270.83M | 1.34B | 553.00M | -650.00M |
| Issuance/retirement of long term debt | -130.53M | — | — | — | 0 | 0 | 0 | 2.20B | -53.03M | -547.65M | -680.89M | -506.17M | 0 | 0 | 650.00K | -178.47M | -268.57M | -431.98M | -55.00M | -152.00M |
| Issuance/retirement of short term debt | 87.99M | -44.49M | -1.74M | 0 | 27.57M | 22.28M | 21.83M | 587.23M | 549.87M | 381.73M | 0 | 0 | 0 | 0 | 1.70B | 12.85M | -2.26M | 1.77B | 608.00M | -498.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 151.01M | -284.38M | — | — | — | — | — | — |
| Total cash dividends paid | -37.64M | -78.68M | -80.72M | -44.04M | -150.44M | -116.27M | -186.13M | -197.90M | -195.20M | -193.01M | -189.75M | -190.29M | -190.23M | -227.77M | -552.60M | -1.93M | -253.18M | -363.59M | -632.00M | -632.00M |
| Other financing cash flow items, total | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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