Elgi Equipments quarterly results and financials

Elgi Equipments (ELGIEQUIP)₹553.90−1.20%(9 Nov 2026 close)Compressors, Pumps & Diesel Engines

Key facts

In the Jun 2026 quarter (consolidated), Elgi Equipments reported sales of ₹1,061 Cr, up 22.5% from Jun 2025, and net profit of ₹103 Cr, up 19.7% year on year. For the year to Mar 2026, sales were ₹3,954 Cr and net profit ₹430 Cr.

Sales (Jun 2026): ₹1,061 Cr
Net profit (Jun 2026): ₹103 Cr
Sales (FY Mar 2026): ₹3,954 Cr
Net profit (FY Mar 2026): ₹430 Cr
EPS (Jun 2026): ₹3.27
Borrowings (Mar 2026): ₹533 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Elgi Equipments quarterly results

₹ crore unless stated; each column is a quarter.

Elgi Equipments 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	806	822	866	800	869	848	993	867	967	1,004	1,114	1,061
Expenses	662	691	740	685	725	726	841	745	827	858	939	906
Operating Profit	144	129	125	114	142	119	151	121	140	144	174	156
OPM %	17.9%	16.0%	14.0%	13.9%	16.0%	13.9%	14.9%	13.9%	13.9%	13.9%	15.9%	14.9%
Other Income	12.99	12.99	14.98	14.01	15.99	14.99	17.99	23.01	54.99	11.01	21.99	14.99
Interest	6.98	7.98	9.98	8.98	7.98	5.98	7.97	6.98	6.98	4.99	5.98	5.98
Depreciation	19.06	19.06	20.06	19.05	19.05	19.06	20.07	19.05	21.05	21.07	25.06	25.06
Profit before tax	130	114	110	100	131	111	140	118	167	129	164	140
Tax %	30.0%	27.0%	31.0%	27.0%	28.0%	27.0%	27.0%	27.0%	27.0%	26.0%	22.0%	26.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−11.02	0.00	−5.01
Net Profit	91.01	83.91	75.93	73.02	94.99	80.96	102	86.01	121	95.03	128	103
EPS (Rs)	2.89	2.66	2.42	2.31	3.00	2.55	3.23	2.71	3.84	3.01	4.05	3.27

Elgi Equipments profit and loss

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

Elgi Equipments 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	1,401	1,371	1,604	1,864	1,829	1,923	2,525	3,042	3,217	3,509	3,954	4,146
Expenses	1,271	1,227	1,422	1,665	1,688	1,705	2,223	2,599	2,724	2,976	3,364	3,529
Operating Profit	127	141	178	194	138	218	299	438	492	531	585	614
OPM %	9.0%	10.0%	10.9%	9.9%	7.9%	11.0%	12.0%	14.0%	15.0%	14.9%	14.9%	14.8%
Other Income	5.99	13.99	10.01	10.99	13.99	24.97	53.98	175	59.93	62.97	110	103
Interest	13.95	8.98	6.98	10.97	16.95	14.96	14.96	23.95	33.92	33.88	29.89	23.93
Depreciation	44.15	45.14	44.15	51.15	65.16	74.21	74.22	78.18	77.23	76.25	86.20	92.24
Profit before tax	75.03	100	137	144	70.04	153	263	511	440	483	578	601
Tax %	32.0%	26.0%	29.9%	28.0%	39.0%	33.0%	32.0%	27.0%	29.0%	27.0%	25.0%	—
Exceptional items	−2.01	0.00	−2.01	0.00	0.00	0.00	9.01	85.18	5.01	3.01	41.07	−16.03
Net Profit	51.01	73.98	94.94	103	43.01	102	178	371	312	350	430	447
EPS (Rs)	1.62	2.35	3.02	3.26	1.35	3.24	5.64	11.73	9.87	11.07	13.60	14.17
Dividend payout %	31.1%	21.0%	20.1%	20.1%	61.0%	25.1%	20.1%	17.0%	20.0%	20.1%	20.0%	—

Elgi Equipments balance sheet

₹ crore, at each year end.

Elgi Equipments 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	16.00	16.01	16.01	16.01	16.01	16.00	32.02	32.00	31.97	32.02	31.99	31.99
Reserves	478	531	591	673	755	752	838	1,001	1,338	1,579	1,833	2,199
Borrowings	367	304	251	266	238	448	466	436	577	638	576	533
Other Liabilities	295	255	249	297	365	332	429	489	528	556	591	769
Total Liabilities	1,155	1,106	1,107	1,252	1,374	1,549	1,764	1,957	2,475	2,804	3,033	3,533
Fixed Assets	454	463	442	440	505	601	573	554	588	588	593	699
CWIP	9.97	1.99	3.99	1.99	5.99	3.99	3.99	6.98	2.99	9.98	52.89	136
Investments	14.96	14.98	14.98	14.98	13.96	11.97	23.96	30.96	36.91	40.92	80.91	165
Other Assets	676	626	647	793	849	932	1,163	1,364	1,847	2,167	2,307	2,534
Inventories	265	226	226	273	278	342	342	482	601	621	607	710
Trade receivables	244	252	242	343	366	346	399	471	550	592	607	723
Cash & equivalents	77.96	82.89	106	109	110	85.98	262	278	570	773	874	717
Total Assets	1,155	1,106	1,107	1,252	1,374	1,549	1,764	1,957	2,475	2,804	3,033	3,533

Elgi Equipments cash flow

₹ crore, for each year.

Elgi Equipments 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	77.82	126	126	46.89	172	34.95	240	68.86	166	284	390	453
Cash from investing activity	−17.08	−16.06	−39.13	−53.23	−107	−153	−110	2.01	−218	−101	−284	−98.35
Cash from financing activity	−51.84	−99.73	−76.79	−9.97	−59.78	90.73	−47.81	−80.79	59.77	−78.80	−216	−311
Net cash flow	9.99	9.99	8.98	−16.97	4.99	−24.97	81.85	−10.99	7.99	105	−109	42.91
Capex	56.74	23.89	26.90	39.87	53.79	43.84	30.90	40.84	68.74	48.80	94.63	153
Free cash flow	54.99	103	98.02	7.01	120	−6.01	211	44.01	109	243	298	348
CFO / OP %	106.0%	119.0%	102.0%	49.0%	114.0%	57.0%	124.0%	49.0%	65.0%	92.0%	100.0%	103.0%

Elgi Equipments ratios

Working-capital days and returns, by year.

Elgi Equipments 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	69	66	65	78	72	69	76	68	66	67	63	67
Inventory days	132	106	109	110	99	128	122	130	143	145	129	134
Days payable	81	78	82	85	86	77	102	85	74	79	71	86
Cash conversion cycle	119	92	91	102	83	119	95	112	135	132	121	114
Working capital days	28	34	36	39	38	36	23	36	28	27	30	42
ROCE %	8.0%	11.0%	13.0%	16.0%	16.0%	8.0%	13.1%	19.0%	24.0%	22.0%	22.1%	22.0%

Elgi Equipments: frequently asked questions

What are the latest quarterly results of Elgi Equipments?

For the Jun 2026 quarter, Elgi Equipments reported sales of ₹1,061 Cr, up 22.5% year on year and net profit of ₹103 Cr, up 19.7% year on year. The operating margin was 14.9%.

What is the annual revenue of Elgi Equipments?

Elgi Equipments' sales for the year to Mar 2026 were ₹3,954 Cr; over the last twelve months they were ₹4,146 Cr.

What is the net profit of Elgi Equipments?

Net profit for the year to Mar 2026 was ₹430 Cr, and ₹447 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.17.

How much debt does Elgi Equipments have?

Elgi Equipments reported borrowings of ₹533 Cr at Mar 2026, against cash and equivalents of ₹717 Cr.

What is the free cash flow of Elgi Equipments?

Cash from operations was ₹453 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹348 Cr.

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