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Elfin Agro India (BSE 544724)₹90.000.00%Other Food Products
In the Mar 2026 quarter (standalone), Elfin Agro India reported sales of ₹59.62 Cr and net profit of ₹1.80 Cr. For the year to Mar 2026, sales were ₹174 Cr and net profit ₹6.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 59.62 |
| Expenses | 56.74 |
| Operating Profit | 2.95 |
| OPM % | 5.0% |
| Other Income | −0.24 |
| Interest | 0.27 |
| Depreciation | 0.14 |
| Profit before tax | 2.33 |
| Tax % | 23.1% |
| Net Profit | 1.80 |
| EPS (Rs) | 0.93 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 99.74 | 123 | 145 | 174 |
| Expenses | 96.76 | 118 | 137 | 166 |
| Operating Profit | 2.99 | 5.98 | 7.98 | 8.97 |
| OPM % | 3.1% | 4.7% | 5.0% | 5.0% |
| Other Income | 0.00 | 0.00 | 1.01 | 1.01 |
| Interest | 0.00 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 |
| Profit before tax | 2.99 | 4.99 | 6.98 | 7.98 |
| Tax % | 30.0% | 26.0% | 25.0% | 25.0% |
| Net Profit | 2.01 | 4.01 | 5.01 | 6.01 |
| EPS (Rs) | 12.85 | 26.14 | 3.58 | 2.98 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 6.98 | 9.98 |
| Reserves | 3.98 | 6.97 | 6.98 | 33.92 |
| Borrowings | 6.99 | 7.99 | 11.98 | 4.01 |
| Other Liabilities | 9.03 | 8.04 | 7.02 | 4.02 |
| Total Liabilities | 20.99 | 24.99 | 32.96 | 51.93 |
| Fixed Assets | 8.01 | 10.01 | 10.01 | 11.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.98 | 13.98 | 22.95 | 41.92 |
| Inventories | 5.88 | 6.77 | 11.13 | 20.95 |
| Trade receivables | 5.27 | 6.08 | 9.11 | 10.43 |
| Cash & equivalents | 0.07 | 0.08 | 0.27 | 7.62 |
| Total Assets | 20.99 | 24.99 | 32.96 | 51.93 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.00 | 2.99 | −2.99 | 14.98 |
| Cash from investing activity | −3.01 | −2.01 | 0.00 | −1.01 |
| Cash from financing activity | 2.99 | 0.00 | 4.01 | −7.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 7.02 |
| Capex | 3.38 | 2.99 | 0.68 | 0.76 |
| Free cash flow | −3.01 | 0.00 | −4.01 | 14.01 |
| CFO / OP % | 19.0% | 62.0% | −24.1% | 177.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 19 | 18 | 23 | 22 |
| Inventory days | 25 | 23 | 32 | 50 |
| Days payable | 29 | 20 | 13 | 3 |
| Cash conversion cycle | 14 | 20 | 41 | 68 |
| Working capital days | 2 | 0 | 11 | 54 |
| ROCE % | — | 39.9% | 35.9% | 25.0% |
For the Mar 2026 quarter, Elfin Agro India reported sales of ₹59.62 Cr and net profit of ₹1.80 Cr. The operating margin was 5.0%.
Elfin Agro India's sales for the year to Mar 2026 were ₹174 Cr.
Net profit for the year to Mar 2026 was ₹6.01 Cr. Earnings per share over the same trailing period were ₹2.98.
Elfin Agro India reported borrowings of ₹4.01 Cr at Mar 2026, against cash and equivalents of ₹7.62 Cr.
Cash from operations was ₹14.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.01 Cr.