Electrotherm (India) quarterly results and financials

Electrotherm (India) (ELECTHERM)₹656.35−7.54%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Jun 2026 quarter (consolidated), Electrotherm (India) reported sales of ₹915 Cr, up 9.6% from Jun 2025, and net profit of ₹6.94 Cr, down 75.0% year on year. For the year to Mar 2026, sales were ₹3,701 Cr and net profit −₹16.01 Cr.

Sales (Jun 2026): ₹915 Cr
Net profit (Jun 2026): ₹6.94 Cr
Sales (FY Mar 2026): ₹3,701 Cr
Net profit (FY Mar 2026): −₹16.01 Cr
EPS (Jun 2026): ₹5.43
Borrowings (Mar 2026): ₹1,065 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Electrotherm (India) quarterly results

₹ crore unless stated; each column is a quarter.

Electrotherm (India) Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	987	1,140	1,219	1,062	816	1,083	1,164	836	816	905	1,143	915
Expenses	891	1,008	1,083	924	744	971	1,092	780	823	931	1,112	887
Operating Profit	90.72	126	131	132	67.24	107	64.41	51.73	−12.12	−30.63	24.49	22.39
OPM %	9.2%	11.1%	10.8%	12.5%	8.3%	10.0%	5.6%	6.2%	−1.5%	−3.4%	2.2%	2.5%
Other Income	2.14	0.32	1.74	0.87	14.65	3.47	109	0.76	1.36	0.40	8.24	1.50
Interest	13.33	7.56	17.62	13.76	11.59	11.98	8.17	8.18	7.19	4.92	3.86	3.98
Depreciation	12.02	11.64	10.95	10.57	10.92	10.66	12.13	10.54	10.50	11.10	11.02	11.10
Profit before tax	67.65	107	104	109	59.58	88.51	154	33.84	−28.53	−46.39	17.90	8.83
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−21.0%	17.9%	−24.0%	−23.4%	23.9%	21.9%
Exceptional items	0.00	0.00	0.00	0.00	13.05	0.00	107	0.00	0.00	0.00	4.02	0.00
Net Profit	67.50	107	104	109	59.48	88.35	186	27.76	−21.61	−35.43	13.64	6.94
EPS (Rs)	52.94	83.87	81.49	85.30	46.60	69.28	145.42	21.76	−16.95	−27.77	10.69	5.43

Electrotherm (India) profit and loss

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

Electrotherm (India) 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	2,106	2,264	2,934	4,046	3,220	2,524	2,836	3,079	4,277	4,124	3,701	3,779
Expenses	2,126	2,190	2,769	3,726	3,072	2,289	2,737	2,930	3,838	3,729	3,636	3,753
Operating Profit	−31.98	61.01	149	303	129	220	86.02	134	419	372	42.99	4.13
OPM %	−1.5%	2.7%	5.0%	8.0%	4.0%	9.1%	3.0%	4.4%	10.0%	9.0%	1.2%	0.1%
Other Income	7.99	1.01	9.01	20.01	49.02	3.99	6.99	−30.01	5.01	128	0.99	11.50
Interest	1.01	4.01	5.01	38.01	19.01	54.04	44.99	67.04	60.02	45.99	24.01	19.95
Depreciation	154	148	149	143	134	121	87.73	48.90	46.90	43.90	42.90	43.72
Profit before tax	−180	−91.23	3.01	142	24.05	49.10	−40.10	−12.02	317	411	−23.06	−48.19
Tax %	0.0%	0.0%	1.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−8.0%	−31.0%	—
Exceptional items	0.00	−14.05	0.00	0.00	22.07	0.00	0.00	−36.14	0.00	121	−4.02	4.02
Net Profit	−180	−91.07	3.01	142	23.99	48.98	−40.01	−12.01	317	442	−16.01	−36.46
EPS (Rs)	−156.60	−71.49	2.31	111.08	18.90	38.79	−31.62	−9.26	248.58	346.62	−12.27	−28.60
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Electrotherm (India) balance sheet

₹ crore, at each year end.

Electrotherm (India) 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	11.02	11.02	13.02	13.01	13.01	13.00	13.01	13.02	13.00	13.02	13.03	13.02
Reserves	−1,082	−1,262	−1,375	−1,372	−1,232	−1,103	−1,053	−1,093	−1,108	−792	−171	−166
Borrowings	3,203	3,190	3,076	2,851	2,618	2,294	2,235	2,089	1,986	1,771	1,290	1,065
Other Liabilities	356	370	514	674	779	723	708	745	866	856	794	1,108
Total Liabilities	2,488	2,309	2,228	2,167	2,177	1,926	1,904	1,753	1,758	1,848	1,925	2,020
Fixed Assets	1,463	1,326	1,123	1,030	953	828	741	701	640	616	603	629
CWIP	21.08	21.08	22.08	17.06	29.08	28.08	27.09	33.09	26.09	44.16	98.28	138
Investments	0.00	1.99	6.99	6.99	7.01	6.99	6.99	7.99	7.99	7.99	7.99	7.99
Other Assets	1,002	961	1,078	1,112	1,188	1,063	1,128	1,012	1,085	1,181	1,217	1,244
Inventories	338	272	354	449	564	491	505	548	573	619	595	573
Trade receivables	319	262	302	368	333	315	276	166	207	223	256	258
Cash & equivalents	55.19	81.27	40.18	54.22	63.25	47.16	97.32	72.32	73.24	62.21	72.28	91.38
Total Assets	2,488	2,309	2,228	2,167	2,177	1,926	1,904	1,753	1,758	1,848	1,925	2,020

Electrotherm (India) cash flow

₹ crore, for each year.

Electrotherm (India) 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	71.78	51.84	57.80	161	343	180	224	178	107	350	328	350
Cash from investing activity	−4.99	−41.91	−24.96	−45.93	−66.88	4.99	−61.94	−13.98	−1.99	−67.86	−71.93	−98.77
Cash from financing activity	−45.97	−12.01	−51.99	−106	−262	−203	−104	−189	−103	−294	−303	−227
Net cash flow	20.94	−0.99	−18.92	8.97	14.96	−16.94	57.79	−23.93	1.99	−10.95	−45.80	24.93
Capex	9.02	18.03	32.05	50.08	0.00	0.00	0.00	40.07	17.04	69.16	89.16	98.19
Free cash flow	63.16	35.11	26.06	111	267	169	185	139	90.31	284	274	254
CFO / OP %	−23.0%	−166.0%	97.0%	109.0%	114.0%	140.0%	102.0%	210.0%	81.1%	85.0%	89.0%	819.0%

Electrotherm (India) ratios

Working-capital days and returns, by year.

Electrotherm (India) 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	57	46	49	46	30	36	40	22	25	19	23	26
Inventory days	74	69	87	79	71	79	111	97	92	77	78	78
Days payable	48	67	91	83	61	73	94	69	61	53	61	66
Cash conversion cycle	82	47	45	40	40	42	57	49	55	41	39	37
Working capital days	−246	−166	−128	−114	−81	−88	−143	−203	−193	−82	−58	−109
ROCE %	−19.9%	−9.0%	−4.0%	1.0%	13.0%	2.0%	9.0%	0.0%	10.0%	40.1%	32.0%	0.0%

Electrotherm (India): frequently asked questions

What are the latest quarterly results of Electrotherm (India)?

For the Jun 2026 quarter, Electrotherm (India) reported sales of ₹915 Cr, up 9.6% year on year and net profit of ₹6.94 Cr, down 75.0% year on year. The operating margin was 2.5%.

What is the annual revenue of Electrotherm (India)?

Electrotherm (India)'s sales for the year to Mar 2026 were ₹3,701 Cr; over the last twelve months they were ₹3,779 Cr.

What is the net profit of Electrotherm (India)?

Net profit for the year to Mar 2026 was −₹16.01 Cr, and −₹36.46 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−28.60.

How much debt does Electrotherm (India) have?

Electrotherm (India) reported borrowings of ₹1,065 Cr at Mar 2026, against cash and equivalents of ₹91.38 Cr.

What is the free cash flow of Electrotherm (India)?

Cash from operations was ₹350 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹254 Cr.

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