Elpro International Ltd
NSE: ELPROINTL BSE: 504000
₹85.46
(1.54%)
Wed, 18 Mar 2026, 07:08 am
Market Cap14.26B
PE Ratio7.76
Dividend0
Electronic Technology
Electronic Components
24.5KElpro International 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 | -40.93M | -56.03M | -130.70M | -166.31M | -174.90M | -104.04M | -144.97M | -107.58M | -136.43M | -179.48M | -188.08M | -297.59M | -338.19M | -244.31M | -251.22M | -245.78M | -227.01M | -45.95M | -251.77M | -672.26M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 336.00K | 12.00K | 170.00K | 231.00K | 68.00K | 134.00K | 133.00K | 78.00K | 122.00K | 132.36M | 180.03M | 170.19M | 100.58M | 125.98M | -82.01M | 1.09M | 146.79M | 41.68M |
| Total assets | 1.36B | 1.09B | 2.68B | 3.73B | 4.55B | 4.04B | 3.62B | 3.79B | 3.92B | 4.08B | 4.31B | 2.70B | 3.16B | 4.30B | 4.41B | 4.59B | 13.80B | 15.13B | 21.27B | 34.01B |
| Total current assets | 400.88M | 229.40M | 1.34B | 554.93M | 1.19B | 733.57M | 362.67M | 401.76M | 339.61M | 364.71M | 380.53M | 231.57M | 168.02M | 718.53M | 412.37M | 405.57M | 8.73B | 2.33B | 1.76B | 3.84B |
| Cash and short term investments | 17.52M | 16.56M | 26.25M | 56.28M | 61.76M | 36.61M | 4.28M | 30.49M | 10.76M | 2.80M | 51.07M | 14.20M | 29.52M | 21.42M | 25.01M | 55.33M | 8.33B | 1.73B | 1.22B | 2.72B |
| Cash & equivalents | 12.32M | 15.12M | 25.92M | 27.48M | 30.02M | 2.77M | 2.45M | 29.66M | 10.76M | 2.80M | 51.07M | 14.20M | 29.52M | 21.42M | 25.01M | 55.33M | 453.55M | 34.62M | 42.59M | 34.22M |
| Short term investments | 5.20M | 1.44M | 321.00K | 28.79M | 31.74M | 33.84M | 1.83M | 828.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.88B | 1.69B | 1.18B | 2.69B |
| Total receivables, net | 248.66M | 116.27M | 967.96M | 296.98M | 906.84M | 399.35M | 30.44M | 61.18M | 30.73M | 60.96M | 49.85M | 42.92M | 50.51M | 182.59M | 66.52M | 328.16M | 362.33M | 452.67M | 503.15M | 1.07B |
| Accounts receivable - trade, net | 210.21M | 100.64M | 45.58M | 22.41M | 14.42M | 255.79M | 22.64M | 55.10M | 28.75M | 58.98M | 47.91M | 42.59M | 25.91M | 28.63M | 36.25M | 121.76M | 122.35M | 182.81M | 67.25M | 63.56M |
| Other receivables | 38.45M | 15.62M | 922.38M | 274.56M | 892.41M | 143.56M | 7.79M | 6.08M | 1.98M | 1.98M | 1.94M | 329.00K | 24.60M | 153.96M | 30.27M | 206.41M | 239.99M | 269.85M | 435.90M | 1.00B |
| Total inventory | 93.40M | 53.73M | 307.53M | 162.30M | 198.10M | 270.76M | 302.81M | 293.55M | 286.83M | 290.11M | 243.81M | 167.78M | 81.33M | 460.58M | 19.59M | 16.29M | 30.14M | 145.64M | 26.53M | 28.30M |
| Other current assets, total | 30.73M | 37.23M | 6.59M | 10.68M | 6.95M | 7.01M | 12.45M | 8.24M | 10.51M | 7.97M | 32.67M | 4.47M | 5.81M | 51.84M | 299.07M | 1.33M | 1.45M | 1.11M | 801.00K | 11.86M |
| Total non-current assets | 957.92M | 859.58M | 1.33B | 3.18B | 3.36B | 3.31B | 3.26B | 3.39B | 3.58B | 3.71B | 3.92B | 2.47B | 2.99B | 3.58B | 3.99B | 4.18B | 5.07B | 12.80B | 19.51B | 30.18B |
| Long term investments | 754.53M | 614.97M | 847.73M | 2.50B | 2.74B | 2.69B | 2.70B | 2.71B | 2.71B | 2.71B | 2.70B | 2.36B | 2.89B | 3.40B | 3.80B | 3.96B | 4.90B | 10.36B | 16.75B | 25.76B |
| Note receivable - long term | — | — | — | — | — | — | 0 | 16.92M | 2.06M | 1.41M | — | 14.17M | 18.19M | 25.91M | 17.02M | 18.10M | 18.50M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 3.32M | 3.33M | 3.51M | 3.74M | 3.81M | 3.94M | 4.07M | 4.15M | 4.27M | 1.33B | 1.51B | 1.53B | 1.62B | 1.76B | 57.10M | 34.16M | 52.60M | 2.16B |
| Other investments | 754.53M | 614.97M | 844.41M | 2.49B | 2.73B | 2.69B | 2.69B | 2.69B | 2.70B | 2.70B | 2.70B | 1.01B | 1.36B | 1.85B | 2.16B | 2.19B | 4.82B | 10.33B | 16.70B | 23.60B |
| Net property/plant/equipment | 161.69M | 219.68M | 416.69M | 584.36M | 585.75M | 575.13M | 514.42M | 627.83M | 812.97M | 935.16M | 1.13B | 30.93M | 13.58M | 12.50M | 17.36M | 15.06M | 18.83M | 2.28B | 2.69B | 4.29B |
| Gross property/plant/equipment | 385.94M | 435.47M | 618.29M | 791.34M | 741.65M | 746.75M | 693.20M | 820.57M | 1.02B | 1.15B | 1.34B | 33.27M | 17.54M | 18.00M | 28.95M | 28.04M | 33.54M | 2.30B | 2.70B | 4.31B |
| Deferred tax assets | 23.80M | 15.62M | 50.91M | 69.28M | 30.46M | 30.42M | 26.02M | 25.93M | 22.63M | 21.98M | 22.96M | 11.93M | 19.20M | 88.88M | 45.83M | 51.96M | 0 | 2.13M | 0 | — |
| Net intangible assets | 4.21M | 947.00K | 13.71M | 10.71M | 9.25M | 8.43M | 8.01M | 7.77M | 7.63M | 8.12M | 7.49M | 12.51M | 12.18M | 11.84M | 4.86M | 4.53M | 4.21M | 3.92M | 4.21M | 3.09M |
| Goodwill, net | — | — | 8.13M | 7.37M | 7.37M | 7.37M | 7.37M | 7.38M | 7.38M | 7.38M | 6.65M | 6.65M | 6.65M | 6.65M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 5.57M | 3.34M | 1.88M | 1.06M | 643.00K | 384.00K | 251.00K | 735.00K | 843.00K | 5.86M | 5.53M | 5.20M | 4.86M | 4.53M | 4.21M | 3.92M | 4.21M | 3.09M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 15.85M | 21.69M | 33.21M | 40.04M | 66.12M | 55.71M | 59.73M | 63.21M | 89.00M | 111.70M | 130.42M | 140.32M | 71.09M | 122.80M |
| Short term debt | 310.91M | 106.36M | 431.70M | 217.71M | 397.51M | 448.50M | 466.29M | 749.80M | 843.72M | 1.04B | 1.32B | 1.35B | 1.54B | 571.84M | 335.56M | 299.56M | 517.88M | 1.25B | 1.81B | 6.43B |
| Current portion of LT debt and capital leases | — | 19.00M | 313.60M | — | 261.36M | 427.69M | 22.04M | 9.56M | 37.10M | 42.37M | 40.31M | 14.60M | 36.83M | 164.51M | 155.68M | 3.13M | 123.00K | 0 | 173.43M | 307.89M |
| Short term debt excl. current portion of LT debt | 310.91M | 87.36M | 118.11M | 217.71M | 136.16M | 20.82M | 444.25M | 740.24M | 806.62M | 993.75M | 1.28B | 1.33B | 1.51B | 407.33M | 179.88M | 296.43M | 517.75M | 1.25B | 1.63B | 6.13B |
| Accounts payable | 251.30M | 81.69M | 65.10M | 33.75M | 36.30M | 34.06M | 61.63M | 42.58M | 43.17M | 60.69M | 80.86M | 92.45M | 104.32M | 153.29M | 183.61M | 170.67M | 147.37M | 346.26M | 173.68M | 93.97M |
| Income tax payable | 2.36M | — | — | 182.00K | — | 2.92M | 18.16M | 649.00K | 649.00K | 14.26M | 15.17M | 15.90M | 24.37M | 220.00M | 18.50M | 6.17M | — | 3.31M | 14.54M | 40.70M |
| Long term debt | 35.84M | 107.77M | 774.58M | 790.35M | 463.96M | 328.70M | 178.12M | 168.86M | 257.38M | 226.11M | 185.94M | 704.59M | 1.09B | 1.08B | 1.97B | 1.91B | 46.16M | 26.52M | 1.85B | 3.67B |
| Long term debt excl. lease liabilities | 35.84M | 107.77M | 772.63M | 789.58M | 463.51M | 328.70M | 178.12M | 168.86M | 257.38M | 226.11M | 185.94M | 704.59M | 1.09B | 1.08B | 1.97B | 1.91B | 46.16M | 26.52M | 1.85B | 3.67B |
| Total equity | 326.35M | 325.01M | 904.69M | 1.66B | 2.23B | 2.28B | 1.01B | 1.87B | 1.82B | 1.80B | 1.76B | 49.78M | -64.30M | 1.40B | 1.35B | 1.71B | 12.32B | 12.64B | 16.07B | 20.36B |
| Shareholders' equity | 326.35M | 325.01M | 903.96M | 1.66B | 2.19B | 2.24B | 961.86M | 1.82B | 1.78B | 1.75B | 1.72B | 8.06M | -64.30M | 1.40B | 1.35B | 1.71B | 12.32B | 12.64B | 16.07B | 20.36B |
| Common equity, total | 326.35M | 325.01M | 903.96M | 1.66B | 2.19B | 2.24B | 961.86M | 1.78B | 1.74B | 1.71B | 1.68B | 8.06M | -64.30M | 1.40B | 1.35B | 1.71B | 12.32B | 12.64B | 16.07B | 20.36B |
| Other common equity | 265.84M | 264.50M | 843.45M | 1.36B | 1.25B | 1.28B | -1.92M | 58.78M | 3.48M | 2.75M | 2.75M | 16.91M | 20.66M | 31.84M | 45.91M | 169.34M | 139.10M | 203.44M | 2.53B | 5.52B |
| Total debt | 346.74M | 214.13M | 1.21B | 1.01B | 861.47M | 777.20M | 644.41M | 918.66M | 1.10B | 1.26B | 1.51B | 2.05B | 2.64B | 1.65B | 2.31B | 2.21B | 564.03M | 1.28B | 3.65B | 10.10B |
| Net debt | 329.22M | 197.57M | 1.18B | 951.79M | 799.71M | 740.59M | 640.13M | 888.17M | 1.09B | 1.26B | 1.46B | 2.04B | 2.61B | 1.63B | 2.29B | 2.15B | -7.77B | -450.97M | 2.43B | 7.38B |
| Change in accounts receivable | -810.00K | — | -589.40M | 726.45M | 5.40M | -250.03M | 234.12M | -31.88M | 25.87M | -32.85M | 886.00K | -12.56M | 27.56M | -267.44M | 20.43M | -85.56M | -131.11M | -287.02M | -76.28M | -36.51M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 453.00M | — | — | — | — | — | 1.01B | -970.57M | 19.82M | -40.38M | 82.77M | 23.55M | 125.08M | -160.05M | -518.48M | -62.12M | 24.43M | 187.30M | -105.39M | 1.63B |
| Change in other assets/liabilities | 0 | 0 | -32.16M | 487.59M | 379.61M | -532.69M | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.67B | 0 | 0 |
| Sale of fixed assets & businesses | 16.98M | 21.30M | 225.00K | 1.10M | 369.00K | 0 | 51.70M | 30.00M | 290.00K | 42.00K | 1.25M | 5.10M | 132.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -573.87M | 27.92M | -233.20M | -1.53B | -238.94M | 84.29M | 1.18M | -100.00K | 0 | 0 | 0 | 0 | 85.00K | 1.29B | -436.60M | 58.06M | 3.81B | 2.42B | -2.16B | -4.69B |
| Sale/maturity of investments | 24.38M | 27.92M | 0 | 738.00K | 105.88M | 233.60M | 1.18M | — | 0 | 0 | 0 | 0 | 85.00K | 1.29B | 0 | 58.06M | 3.81B | 2.42B | 0 | 0 |
| Purchase of investments | -598.26M | 0 | -233.20M | -1.53B | -344.82M | -149.31M | 0 | -100.00K | 0 | 0 | 0 | 0 | 0 | 0 | -436.60M | 0 | 0 | 0 | -2.16B | -4.69B |
| Other investing cash flow items, total | -18.00M | 51.31M | 41.34M | 0 | -599.56M | 798.40M | 38.60M | -73.60M | 31.91M | -27.69M | -303.79M | 15.84M | -43.36M | -806.00K | -143.66M | 127.09M | 54.22M | 116.79M | -115.01M | -428.20M |
| Issuance/retirement of debt, net | 207.13M | -132.61M | 534.67M | -117.06M | -150.51M | -84.81M | -74.68M | 40.44M | 154.90M | 234.91M | 424.30M | -51.97M | 322.39M | -989.05M | 834.08M | -118.81M | -1.66B | 849.28M | 2.38B | 6.21B |
| Issuance/retirement of long term debt | 170.90M | -56.71M | 503.38M | -266.66M | -110.42M | -168.09M | -385.09M | 40.44M | 87.29M | -36.12M | -104.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 36.23M | -75.90M | 31.30M | 149.60M | -40.09M | 83.27M | 310.41M | — | 67.60M | 271.03M | 529.18M | -119.07M | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -51.97M | 322.39M | -989.05M | 834.08M | -118.81M | -1.66B | 849.28M | 2.38B | 6.21B |
| Total cash dividends paid | -3.56M | -3.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.67M | -118.64M |
| Other financing cash flow items, total | 0 | 0 | 754.34M | 546.37M | 266.81M | 0 | 0 | 800.00M | 0 | 0 | 0 | 0 | 0 | 0 | -31.09M | 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