Elecon Engineering Company quarterly results and financials

Elecon Engineering Company (ELECON)₹429.50−0.50%(9 Nov 2026 close)Heavy Electrical Equipment

Key facts

In the Sep 2026 quarter (consolidated), Elecon Engineering Company reported sales of ₹639 Cr, up 10.6% from Sep 2025, and net profit of ₹95.94 Cr, up 9.1% year on year. For the year to Mar 2026, sales were ₹2,364 Cr and net profit ₹341 Cr.

Sales (Sep 2026): ₹639 Cr
Net profit (Sep 2026): ₹95.94 Cr
Sales (FY Mar 2026): ₹2,364 Cr
Net profit (FY Mar 2026): ₹341 Cr
EPS (Sep 2026): ₹4.30
Borrowings (Mar 2026): ₹274 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Elecon Engineering Company quarterly results

₹ crore unless stated; each column is a quarter.

Elecon Engineering Company Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	474	565	392	508	529	798	491	578	552	745	521	639
Expenses	354	430	301	397	387	603	361	453	444	589	412	492
Operating Profit	120	135	91.91	112	143	195	130	126	109	158	109	148
OPM %	24.9%	23.9%	23.9%	21.9%	26.9%	23.9%	26.9%	21.9%	19.9%	20.9%	20.9%	22.9%
Other Income	11.03	16.03	17.03	14.01	17.02	21.05	108	18.03	19.03	−84.08	22.05	20.03
Interest	0.99	1.99	1.99	1.99	2.99	4.99	5.99	5.99	6.99	5.99	7.98	9.99
Depreciation	13.01	12.99	12.99	12.99	16.01	18.99	25.01	25.01	27.02	26.98	30.01	32.99
Profit before tax	117	136	93.77	111	140	192	207	113	93.88	39.90	92.84	125
Tax %	23.1%	24.1%	22.1%	21.1%	23.1%	24.1%	15.1%	22.1%	23.1%	85.1%	24.1%	23.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	67.97	0.00	0.00	−66.02	0.00	0.00
Net Profit	89.87	104	72.99	87.95	108	146	175	87.96	71.92	5.99	69.99	95.94
EPS (Rs)	4.04	4.63	3.28	3.92	4.81	6.55	7.84	3.92	3.22	0.28	3.15	4.30

Elecon Engineering Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Elecon Engineering Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,280	1,202	1,180	1,225	1,088	1,044	1,212	1,531	1,935	2,226	2,364	2,457
Expenses	1,107	1,029	1,058	1,087	950	859	962	1,192	1,466	1,683	1,846	1,937
Operating Profit	176	175	126	140	142	186	252	341	474	548	523	523
OPM %	13.9%	14.9%	10.9%	10.9%	12.9%	17.9%	20.9%	21.9%	23.9%	24.9%	21.9%	21.3%
Other Income	29.04	12.02	8.02	69.06	9.01	8.01	5.01	22.05	50.10	63.14	60.06	−22.97
Interest	82.83	89.91	74.88	73.92	77.84	59.89	37.92	13.97	8.99	12.98	24.96	30.95
Depreciation	62.04	52.99	53.01	48.02	53.03	51.97	48.97	49.03	50.96	60.96	104	117
Profit before tax	59.92	43.90	5.99	87.82	19.97	80.85	171	299	464	536	453	351
Tax %	37.1%	75.1%	−32.9%	21.1%	−359.9%	29.1%	18.1%	21.1%	24.1%	23.1%	25.1%	—
Exceptional items	11.01	0.00	0.00	31.01	−1.01	0.00	−4.01	−1.01	3.01	1.01	−13.01	−66.02
Net Profit	36.99	10.99	6.99	69.97	89.97	57.99	140	238	356	415	341	244
EPS (Rs)	1.73	0.49	0.34	3.13	4.01	2.58	6.28	10.60	15.90	18.55	15.23	10.95
Dividend payout %	32.1%	52.0%	30.0%	3.0%	0.0%	8.1%	11.1%	9.0%	9.1%	11.1%	13.1%	—

Elecon Engineering Company balance sheet

₹ crore, at each year end.

Elecon Engineering Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	21.97	22.00	22.00	22.01	21.97	22.02	21.99	22.01	22.03	22.01	22.03	22.02
Reserves	514	683	688	687	746	834	898	1,030	1,259	1,584	1,980	2,286
Borrowings	553	630	584	591	549	484	336	151	52.13	70.11	181	274
Other Liabilities	881	874	798	861	853	796	737	515	401	451	553	658
Total Liabilities	1,969	2,209	2,093	2,162	2,170	2,136	1,993	1,720	1,734	2,127	2,736	3,241
Fixed Assets	524	899	862	835	800	800	759	740	755	770	915	931
CWIP	3.99	7.99	1.99	0.99	4.99	0.00	0.00	0.99	0.00	0.99	6.98	22.93
Investments	15.02	49.13	49.12	51.12	54.10	53.07	53.07	54.13	77.20	287	497	745
Other Assets	1,426	1,253	1,180	1,275	1,312	1,282	1,180	925	902	1,070	1,318	1,543
Inventories	345	358	301	284	318	306	249	261	278	229	242	300
Trade receivables	859	707	629	672	594	613	509	416	346	446	615	722
Cash & equivalents	32.10	45.16	93.25	83.30	76.18	107	141	112	211	264	359	213
Total Assets	1,969	2,209	2,093	2,162	2,170	2,136	1,993	1,720	1,734	2,127	2,736	3,241

Elecon Engineering Company cash flow

₹ crore, for each year.

Elecon Engineering Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	177	12.03	188	70.21	87.15	222	248	223	310	366	426	315
Cash from investing activity	0.00	7.03	−7.03	−51.19	40.15	−25.08	−19.07	15.06	−167	−280	−310	−183
Cash from financing activity	−168	−4.99	−134	−63.93	−118	−176	−210	−250	−145	−57.91	−66.90	−122
Net cash flow	9.02	14.04	47.12	−44.17	9.03	21.08	19.07	−12.03	−2.01	27.10	49.14	10.03
Capex	17.03	24.07	11.03	30.09	45.12	14.05	4.01	22.07	47.16	31.06	66.24	120
Free cash flow	176	15.94	179	51.84	103	208	244	208	262	338	360	217
CFO / OP %	113.1%	25.1%	111.1%	55.1%	67.1%	160.1%	133.1%	101.1%	110.1%	100.1%	101.1%	81.1%

Elecon Engineering Company ratios

Working-capital days and returns, by year.

Elecon Engineering Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	237	202	192	209	178	206	178	126	83	85	102	112
Inventory days	187	218	203	189	206	248	188	167	142	97	86	98
Days payable	278	331	326	295	259	420	319	173	100	80	100	94
Cash conversion cycle	146	89	70	103	125	34	47	120	126	103	88	116
Working capital days	66	−11	−27	1	50	38	54	71	75	67	63	74
ROCE %	10.0%	10.0%	10.0%	6.0%	10.0%	7.0%	11.0%	17.0%	25.0%	31.0%	28.0%	21.0%

Elecon Engineering Company: frequently asked questions

What are the latest quarterly results of Elecon Engineering Company?

For the Sep 2026 quarter, Elecon Engineering Company reported sales of ₹639 Cr, up 10.6% year on year and net profit of ₹95.94 Cr, up 9.1% year on year. The operating margin was 22.9%.

What is the annual revenue of Elecon Engineering Company?

Elecon Engineering Company's sales for the year to Mar 2026 were ₹2,364 Cr; over the last twelve months they were ₹2,457 Cr.

What is the net profit of Elecon Engineering Company?

Net profit for the year to Mar 2026 was ₹341 Cr, and ₹244 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.95.

How much debt does Elecon Engineering Company have?

Elecon Engineering Company reported borrowings of ₹274 Cr at Mar 2026, against cash and equivalents of ₹213 Cr.

What is the free cash flow of Elecon Engineering Company?

Cash from operations was ₹315 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹217 Cr.

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