Elgi Rubber Company Ltd

NSE: ELGIRUBCO BSE: 500471

₹39.90

(2.78%)

Wed, 08 Apr 2026, 09:39 am

MTF 5xInvest in Elgi Rubber Company Ltd with 5x Leverage Buy with MTF

Market Cap1.94B

PE Ratio0

Dividend0

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Elgi Rubber Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-19.91M	-51.71M	-79.86M	-106.35M	-121.32M	-152.07M	-153.56M	-169.56M	-178.82M	-193.82M	-155.38M	-156.26M	-232.69M	-254.42M	-256.46M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	3.19B	3.50B	4.44B	5.35B	5.54B	5.68B	5.56B	5.88B	5.72B	5.25B	4.94B	5.00B	5.33B	5.66B	5.20B
Total current assets	2.23B	2.14B	2.43B	2.80B	2.30B	2.10B	2.40B	2.48B	2.55B	2.38B	2.17B	2.18B	2.13B	2.24B	2.80B
Cash and short term investments	462.81M	210.99M	270.37M	493.58M	277.73M	126.79M	328.38M	318.25M	301.10M	251.28M	315.84M	247.59M	219.00M	257.97M	399.69M
Cash & equivalents	0	191.09M	187.59M	433.63M	220.09M	90.98M	310.79M	303.10M	282.78M	235.93M	298.88M	247.59M	219.00M	257.97M	399.69M
Short term investments	0	19.90M	82.78M	59.95M	57.64M	35.82M	17.59M	15.15M	18.32M	15.35M	16.96M	0	0	0	0
Total receivables, net	—	766.05M	795.99M	804.47M	680.16M	615.90M	627.74M	532.36M	636.78M	528.51M	566.23M	760.47M	687.68M	681.01M	835.75M
Accounts receivable - trade, net	—	719.90M	730.66M	767.89M	645.04M	591.06M	605.40M	515.82M	613.32M	497.35M	538.86M	734.11M	674.16M	619.24M	692.99M
Other receivables	—	46.15M	65.33M	36.58M	35.12M	24.84M	22.34M	16.54M	23.46M	31.16M	27.37M	26.36M	13.52M	61.77M	142.76M
Total inventory	—	1.02B	1.04B	1.26B	1.12B	1.05B	1.21B	1.40B	1.42B	1.36B	1.10B	995.50M	1.09B	1.10B	1.21B
Other current assets, total	1.77B	122.30M	245.83M	234.31M	199.50M	294.86M	216.02M	193.32M	177.18M	202.01M	146.88M	114.40M	77.16M	130.33M	122.14M
Total non-current assets	957.81M	1.36B	2.01B	2.55B	3.24B	3.58B	3.16B	3.40B	3.17B	2.88B	2.78B	2.82B	3.20B	3.42B	2.40B
Long term investments	—	151.94M	317.90M	221.91M	276.04M	292.63M	116.68M	224.03M	150.26M	38.70M	128.44M	212.71M	292.95M	441.25M	359.25M
Note receivable - long term	—	1.81M	1.81M	1.81M	1.81M	1.81M	44.56M	138.67M	68.59M	1.42M	1.40M	26.02M	1.36M	3.98M	1.29M
Investments in unconsolidated subsidiaries	—	0	0	0	—	—	0	0	0	0	0	0	0	0	0
Other investments	—	150.13M	316.09M	220.10M	274.23M	290.82M	72.12M	85.36M	81.67M	37.28M	127.04M	186.69M	291.59M	437.27M	357.96M
Net property/plant/equipment	918.18M	1.05B	1.55B	1.95B	2.42B	2.80B	2.46B	2.63B	2.46B	2.32B	2.18B	2.12B	2.33B	2.36B	1.41B
Gross property/plant/equipment	—	3.68B	4.30B	5.18B	5.40B	6.27B	2.44B	3.16B	3.05B	3.22B	3.32B	3.38B	4.00B	4.05B	2.92B
Deferred tax assets	11.32M	34.83M	24.74M	150.01M	179.57M	202.36M	293.73M	292.98M	299.77M	294.60M	289.02M	289.96M	277.77M	267.88M	276.40M
Net intangible assets	—	108.58M	107.80M	186.40M	310.98M	242.24M	245.27M	189.84M	184.40M	157.23M	137.03M	142.53M	254.74M	251.61M	265.81M
Goodwill, net	—	100.82M	100.82M	100.82M	217.30M	130.35M	130.35M	130.35M	130.35M	130.35M	130.35M	130.35M	130.35M	130.35M	130.35M
Other intangibles, net	—	7.76M	6.98M	85.58M	93.69M	111.90M	114.92M	59.49M	54.05M	26.88M	6.68M	12.18M	124.39M	121.26M	135.46M
Other long term assets, total	—	19.15M	11.80M	33.75M	48.67M	41.70M	26.24M	63.06M	74.11M	64.25M	47.44M	61.92M	44.67M	94.67M	96.35M
Short term debt	—	307.63M	521.75M	786.12M	935.91M	1.37B	1.62B	1.93B	1.76B	1.68B	1.66B	1.91B	1.95B	2.04B	1.85B
Current portion of LT debt and capital leases	—	26.13M	53.05M	38.03M	47.09M	164.52M	182.39M	164.24M	242.13M	203.56M	338.67M	3.65M	1.49M	451.01M	408.21M
Short term debt excl. current portion of LT debt	—	281.50M	468.69M	748.09M	888.82M	1.20B	1.44B	1.76B	1.52B	1.48B	1.32B	1.90B	1.95B	1.59B	1.44B
Accounts payable	—	301.81M	489.61M	517.35M	510.02M	386.10M	286.85M	341.52M	468.38M	529.59M	441.95M	565.33M	446.36M	450.93M	448.75M
Income tax payable	—	—	—	—	—	—	3.25M	—	—	—	—	—	—	—	—
Long term debt	174.42M	39.32M	406.02M	728.35M	1.08B	1.09B	1.02B	1.04B	1.09B	1.00B	771.33M	568.56M	763.83M	1.03B	847.73M
Long term debt excl. lease liabilities	174.42M	39.32M	406.02M	728.35M	1.08B	1.09B	1.02B	1.04B	1.09B	1.00B	771.33M	568.56M	763.83M	1.03B	847.73M
Total equity	2.32B	2.49B	2.70B	2.96B	2.67B	2.62B	2.49B	2.39B	2.23B	1.86B	1.83B	1.71B	1.84B	1.90B	1.79B
Shareholders' equity	2.32B	2.49B	2.70B	2.96B	2.67B	2.62B	2.49B	2.39B	2.23B	1.86B	1.83B	1.71B	1.84B	1.90B	1.79B
Common equity, total	2.32B	2.49B	2.70B	2.96B	2.67B	2.62B	2.49B	2.39B	2.23B	1.86B	1.83B	1.71B	1.84B	1.90B	1.79B
Other common equity	—	1.68B	1.74B	1.93B	1.89B	2.36B	2.28B	2.25B	2.25B	2.03B	2.00B	2.05B	2.11B	2.05B	1.98B
Total debt	174.42M	346.95M	927.77M	1.51B	2.01B	2.45B	2.64B	2.97B	2.85B	2.69B	2.43B	2.47B	2.71B	3.07B	2.70B
Net debt	-288.38M	135.96M	657.39M	1.02B	1.73B	2.32B	2.32B	2.65B	2.55B	2.44B	2.12B	2.23B	2.49B	2.81B	2.30B
Change in accounts receivable	—	-104.27M	-13.64M	-43.31M	118.68M	37.84M	-132.86M	66.00M	-98.72M	121.22M	-50.70M	-194.59M	59.55M	55.10M	-71.04M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-36.90M	186.98M	27.74M	13.77M	-123.91M	0	54.67M	126.86M	58.80M	-85.34M	122.74M	-119.89M	4.12M	-2.68M
Change in other assets/liabilities	—	34.91M	-613.45M	712.04M	-72.91M	-108.95M	-8.38M	-85.20M	160.62M	-22.94M	251.21M	-15.16M	179.23M	-219.94M	-204.34M
Sale of fixed assets & businesses	—	201.09M	35.02M	0	164.11M	18.61M	51.65M	91.49M	135.36M	241.12M	35.39M	800.00K	160.46M	107.99M	1.05B
Purchase/sale of investments, net	—	-571.80K	2.37M	9.98M	1.98M	7.78M	620.00K	10.19M	1.79M	39.20M	-8.67M	11.28M	25.37M	-40.94M	-71.20M
Sale/maturity of investments	—	1.55M	2.37M	9.98M	1.98M	7.78M	620.00K	10.19M	4.79M	39.20M	0	11.28M	25.37M	0	0
Purchase of investments	—	-2.12M	0	0	0	0	0	0	-3.00M	0	-8.67M	0	0	-40.94M	-71.20M
Other investing cash flow items, total	—	0	0	0	0	0	41.62M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	159.25M	187.19M	601.72M	488.54M	322.18M	173.88M	343.57M	-197.70M	-127.92M	-385.90M	38.63M	246.20M	356.34M	-364.64M
Issuance/retirement of long term debt	—	0	0	0	0	9.44M	-64.51M	21.57M	44.96M	-88.43M	-230.04M	-203.15M	196.57M	268.64M	-176.96M
Issuance/retirement of short term debt	—	159.25M	187.19M	601.72M	488.54M	312.73M	238.39M	322.00M	-242.66M	-39.49M	-155.86M	241.78M	46.16M	87.70M	-187.68M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	3.47M	—	—
Total cash dividends paid	—	-49.05M	-29.14M	-44.02M	-21.84M	-12.96M	-22.29M	-6.95M	-690.00K	-9.82M	-800.00K	-350.00K	-270.00K	0	0
Other financing cash flow items, total	—	0	0	0	0	0	37.08M	-35.46M	6.57M	-207.81M	-45.98M	63.12M	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