Loading…
Elgi Rubber Company (ELGIRUBCO)₹50.74−2.14%Rubber
In the Jun 2026 quarter (consolidated), Elgi Rubber Company reported sales of ₹70.07 Cr, down 18.6% from Jun 2025, and net profit of ₹40.84 Cr. For the year to Mar 2026, sales were ₹366 Cr and net profit −₹239 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 101 | 95.06 | 95.12 | 96.97 | 99.01 | 90.99 | 97.06 | 86.08 | 93.99 | 99.99 | 86.03 | 70.07 |
| Expenses | 89.01 | 89.98 | 93.07 | 91.98 | 92.99 | 81.02 | 112 | 84.04 | 92.97 | 124 | 128 | 67.03 |
| Operating Profit | 12.98 | 4.99 | 1.99 | 4.99 | 5.99 | 9.98 | −14.97 | 1.99 | 1.99 | −23.97 | −40.93 | 2.99 |
| OPM % | 12.1% | 4.8% | 2.1% | 5.0% | 6.0% | 11.0% | −14.9% | 1.9% | 1.8% | −24.0% | −48.0% | 3.7% |
| Other Income | 9.02 | 6.02 | 8.02 | 27.09 | −1.01 | −2.01 | 8.03 | 9.04 | 3.01 | 5.02 | −148 | 53.21 |
| Interest | 5.99 | 6.99 | 5.99 | 6.99 | 2.99 | 6.99 | 7.99 | 6.98 | 6.99 | 11.98 | 6.99 | 7.99 |
| Depreciation | 5.02 | 6.03 | 4.01 | 4.02 | 7.02 | 4.01 | 3.01 | 4.01 | 4.01 | 4.01 | 6.02 | 3.01 |
| Profit before tax | 12.02 | −2.01 | −1.01 | 20.01 | −5.01 | −3.01 | −18.03 | 0.00 | −6.01 | −35.07 | −201 | 44.04 |
| Tax % | 13.0% | −18.0% | 128.1% | 1.0% | −9.0% | 25.0% | −4.0% | 2,617.1% | 1.0% | −17.0% | 2.0% | 8.0% |
| Exceptional items | 7.01 | 0.00 | 1.01 | 15.02 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | −152 | 38.08 |
| Net Profit | 9.97 | −1.99 | −1.99 | 19.95 | −3.99 | −3.99 | −16.95 | −1.99 | −5.98 | −28.89 | −203 | 40.84 |
| EPS (Rs) | 2.03 | −0.37 | −0.33 | 4.04 | −0.82 | −0.69 | −3.39 | −0.29 | −1.19 | −5.72 | −40.68 | 8.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 362 | 375 | 377 | 410 | 368 | 343 | 390 | 394 | 386 | 384 | 366 | 350 |
| Expenses | 348 | 354 | 359 | 398 | 371 | 323 | 384 | 378 | 362 | 377 | 428 | 412 |
| Operating Profit | 14.96 | 20.95 | 17.98 | 10.99 | −1.99 | 19.98 | 4.99 | 16.97 | 24.94 | 5.99 | −61.89 | −59.92 |
| OPM % | 4.0% | 6.0% | 4.7% | 2.8% | −0.6% | 6.0% | 1.4% | 4.2% | 6.0% | 1.7% | −17.0% | −17.1% |
| Other Income | 10.03 | 11.04 | 12.04 | 8.02 | 24.06 | 16.06 | 13.04 | 33.10 | 33.08 | 33.12 | −130 | −86.29 |
| Interest | 14.97 | 14.97 | 16.98 | 17.97 | 18.98 | 15.98 | 15.97 | 22.97 | 24.95 | 25.95 | 31.95 | 33.95 |
| Depreciation | 21.07 | 18.07 | 18.05 | 18.05 | 17.05 | 17.06 | 18.07 | 16.06 | 19.07 | 18.06 | 18.05 | 17.05 |
| Profit before tax | −11.01 | −2.01 | −5.01 | −16.02 | −15.01 | 3.01 | −16.01 | 10.02 | 14.02 | −5.01 | −241 | −198 |
| Tax % | 6.0% | 157.0% | 22.0% | −2.0% | 5.0% | 66.0% | 5.0% | 33.0% | 15.1% | −3.0% | 0.0% | — |
| Exceptional items | 1.01 | −1.01 | 3.01 | 1.01 | 9.01 | 1.01 | −8.01 | 5.01 | 10.02 | 20.03 | −154 | −114 |
| Net Profit | −10.97 | −3.99 | −5.98 | −15.95 | −14.94 | 0.99 | −15.96 | 6.98 | 11.96 | −3.99 | −239 | −197 |
| EPS (Rs) | −2.28 | −0.80 | −1.12 | −3.21 | −3.03 | 0.21 | −3.26 | 1.34 | 2.32 | −0.86 | −47.90 | −39.44 |
| Dividend payout % | −16.0% | −16.0% | 0.0% | 0.0% | −5.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 4.99 | 4.99 | 4.99 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Reserves | 262 | 257 | 244 | 234 | 218 | 181 | 178 | 166 | 179 | 185 | 174 | 70.82 |
| Borrowings | 201 | 245 | 246 | 297 | 285 | 268 | 243 | 247 | 271 | 307 | 270 | 313 |
| Other Liabilities | 84.59 | 60.70 | 60.70 | 52.75 | 63.70 | 70.66 | 67.67 | 80.62 | 77.63 | 68.67 | 70.66 | 45.78 |
| Total Liabilities | 553 | 568 | 556 | 587 | 571 | 524 | 494 | 500 | 532 | 565 | 519 | 433 |
| Fixed Assets | 245 | 258 | 234 | 245 | 226 | 208 | 209 | 205 | 228 | 245 | 162 | 123 |
| CWIP | 21.94 | 37.92 | 29.92 | 28.94 | 30.94 | 32.93 | 20.94 | 16.96 | 21.95 | 15.96 | 7.98 | 11.97 |
| Investments | 0.99 | 0.99 | 6.97 | 8.97 | 7.96 | 3.98 | 12.96 | 18.92 | 28.90 | 39.84 | 31.87 | 30.87 |
| Other Assets | 284 | 271 | 284 | 305 | 307 | 280 | 252 | 260 | 254 | 264 | 318 | 266 |
| Inventories | 112 | 105 | 121 | 140 | 142 | 135 | 110 | 99.70 | 109 | 110 | 120 | 82.69 |
| Trade receivables | 64.02 | 58.99 | 61.01 | 51.95 | 61.01 | 49.98 | 53.98 | 73.01 | 66.97 | 61.96 | 68.94 | 57.93 |
| Cash & equivalents | 27.98 | 12.99 | 33.01 | 31.99 | 29.99 | 24.99 | 31.98 | 24.99 | 22.01 | 26.01 | 39.98 | 27.99 |
| Total Assets | 553 | 568 | 556 | 587 | 571 | 524 | 494 | 500 | 532 | 565 | 519 | 433 |
| 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 | 49.83 | 81.76 | −5.98 | 6.97 | 32.90 | 36.89 | 48.82 | 15.95 | 26.93 | 5.98 | −7.97 | −10.97 |
| Cash from investing activity | −93.29 | −83.39 | −1.01 | −21.09 | 2.01 | 16.07 | 2.01 | −9.03 | −29.10 | −16.07 | 77.28 | −6.02 |
| Cash from financing activity | 21.03 | −14.02 | 4.01 | 13.03 | −37.05 | −54.12 | −47.11 | −12.03 | 2.01 | 10.03 | −62.17 | 11.02 |
| Net cash flow | −21.93 | −14.96 | −3.99 | 0.00 | −0.99 | −0.99 | 4.99 | −5.98 | 0.00 | 0.00 | 6.98 | −5.98 |
| Capex | 92.35 | 43.14 | 14.07 | 33.76 | 13.72 | 14.29 | 2.34 | 12.29 | 48.44 | 24.83 | 22.50 | 6.56 |
| Free cash flow | −48.18 | −5.02 | −15.06 | −17.05 | 33.11 | 46.19 | 50.18 | 4.01 | −5.01 | −8.02 | 75.22 | −14.05 |
| CFO / OP % | 20,752.1% | 578.1% | −18.9% | 48.1% | 296.1% | −1,559.0% | 244.1% | 299.1% | 167.1% | 23.1% | −133.9% | 18.1% |
| 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 | 54 | 60 | 59 | 50 | 55 | 49 | 57 | 69 | 62 | 58 | 66 | 58 |
| Inventory days | 176 | 232 | 251 | 281 | 261 | 282 | 247 | 187 | 216 | 227 | 245 | 150 |
| Days payable | 80 | 85 | 59 | 68 | 86 | 110 | 99 | 106 | 88 | 92 | 90 | 39 |
| Cash conversion cycle | 149 | 206 | 250 | 262 | 229 | 221 | 204 | 149 | 189 | 192 | 220 | 169 |
| Working capital days | 21 | 0 | 3 | −27 | −13 | −25 | −51 | −66 | −74 | −70 | −15 | −78 |
| ROCE % | −2.0% | 1.0% | 2.0% | 2.0% | 0.0% | −1.0% | 4.0% | 2.0% | 6.0% | 6.0% | 0.0% | −13.0% |
For the Jun 2026 quarter, Elgi Rubber Company reported sales of ₹70.07 Cr, down 18.6% year on year and net profit of ₹40.84 Cr. The operating margin was 3.7%.
Elgi Rubber Company's sales for the year to Mar 2026 were ₹366 Cr; over the last twelve months they were ₹350 Cr.
Net profit for the year to Mar 2026 was −₹239 Cr, and −₹197 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−39.44.
Elgi Rubber Company reported borrowings of ₹313 Cr at Mar 2026, against cash and equivalents of ₹27.99 Cr.
Cash from operations was −₹10.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.05 Cr.