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Eleganz Interiors (ELGNZ)₹77.25−0.77%Diversified Commercial Services
In the Sep 2026 quarter (consolidated), Eleganz Interiors reported sales of ₹201 Cr, up 80.3% from Sep 2025, and net profit of ₹7.02 Cr, up 249.3% year on year. For the year to Mar 2026, sales were ₹402 Cr and net profit ₹22.07 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 193 | 202 | 111 | 290 | 201 |
| Expenses | 176 | 183 | 106 | 261 | 186 |
| Operating Profit | 16.03 | 17.04 | 5.01 | 30.07 | 14.02 |
| OPM % | 8.1% | 9.1% | 4.3% | 10.1% | 7.1% |
| Other Income | 0.00 | 2.01 | 2.99 | 2.01 | 2.99 |
| Interest | 1.99 | 1.99 | 1.99 | 1.99 | 3.99 |
| Depreciation | 0.99 | 1.99 | 0.99 | 1.99 | 1.99 |
| Profit before tax | 12.99 | 14.99 | 4.99 | 28.01 | 10.99 |
| Tax % | 24.9% | 26.9% | 33.0% | 26.9% | 29.0% |
| Net Profit | 10.02 | 11.03 | 2.01 | 20.07 | 7.02 |
| EPS (Rs) | 5.75 | 4.95 | 1.03 | 9.04 | 3.13 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 297 | 146 | 154 | 191 | 222 | 394 | 402 |
| Expenses | 275 | 154 | 147 | 177 | 201 | 360 | 366 |
| Operating Profit | 21.06 | −9.02 | 7.01 | 13.03 | 20.05 | 34.09 | 35.09 |
| OPM % | 7.0% | −6.0% | 4.4% | 7.1% | 9.0% | 9.1% | 9.1% |
| Other Income | 0.99 | 0.99 | 1.99 | 1.01 | 1.99 | 1.01 | 4.01 |
| Interest | 6.97 | 3.99 | 1.99 | 1.99 | 3.98 | 4.98 | 3.99 |
| Depreciation | 1.99 | 0.99 | 0.99 | 1.99 | 1.99 | 2.99 | 2.99 |
| Profit before tax | 12.99 | −13.99 | 4.99 | 10.99 | 15.99 | 26.98 | 32.01 |
| Tax % | 27.9% | 1.0% | 0.0% | 2.0% | 24.0% | 26.9% | 27.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.37 | 0.01 | −0.02 | −0.42 |
| Net Profit | 10.03 | −14.04 | 5.01 | 10.03 | 12.04 | 21.06 | 22.07 |
| EPS (Rs) | — | — | — | — | — | 9.17 | 9.79 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.96 | 0.95 | 0.96 | 0.96 | 15.01 | 23.07 | 23.02 |
| Reserves | 36.08 | 22.00 | 28.06 | 38.07 | 36.06 | 130 | 152 |
| Borrowings | 32.09 | 18.03 | 23.06 | 28.07 | 43.10 | 6.02 | 42.10 |
| Other Liabilities | 97.46 | 51.25 | 52.25 | 49.23 | 78.38 | 72.35 | 117 |
| Total Liabilities | 166 | 92.27 | 103 | 116 | 173 | 231 | 334 |
| Fixed Assets | 7.02 | 12.02 | 11.03 | 12.02 | 12.02 | 13.03 | 21.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Investments | 5.99 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 2.01 |
| Other Assets | 153 | 79.25 | 92.34 | 104 | 159 | 215 | 310 |
| Inventories | 30.91 | 15.95 | 18.92 | 22.90 | 49.84 | 67.75 | 34.88 |
| Trade receivables | 40.85 | 21.93 | 29.93 | 35.90 | 47.84 | 42.88 | 151 |
| Cash & equivalents | 10.02 | 6.01 | 3.01 | 7.01 | 16.04 | 10.03 | 22.04 |
| Total Assets | 166 | 92.27 | 103 | 116 | 173 | 231 | 334 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 14.97 | 12.96 | −5.98 | 0.99 | −3.99 | 2.99 | −12.96 |
| Cash from investing activity | −2.99 | 0.00 | 0.99 | −2.99 | −1.99 | −48.90 | −16.96 |
| Cash from financing activity | −7.99 | −17.98 | 3.01 | 2.99 | 10.99 | 38.96 | 32.97 |
| Net cash flow | 3.99 | −3.99 | −0.99 | 1.99 | 5.98 | −6.98 | 1.99 |
| Capex | 3.41 | 0.16 | 0.24 | 2.87 | 2.34 | 4.32 | 11.97 |
| Free cash flow | 11.97 | 12.98 | −5.99 | −0.99 | −5.99 | −0.99 | −24.94 |
| CFO / OP % | 72.0% | −146.0% | −26.0% | 39.0% | 5.0% | 27.0% | −15.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 50 | 55 | 70 | 69 | 79 | 40 | 138 |
| Inventory days | 95 | 372 | — | — | 180 | 190 | 79 |
| Days payable | 161 | 766 | — | — | 189 | 91 | 131 |
| Cash conversion cycle | −17 | −340 | 69 | 68 | 69 | 138 | 84 |
| Working capital days | 20 | 20 | 39 | 47 | 42 | 76 | 71 |
| ROCE % | — | −18.0% | 15.0% | 21.0% | 24.0% | 25.0% | 20.0% |
For the Sep 2026 quarter, Eleganz Interiors reported sales of ₹201 Cr, up 80.3% year on year and net profit of ₹7.02 Cr, up 249.3% year on year. The operating margin was 7.1%.
Eleganz Interiors' sales for the year to Mar 2026 were ₹402 Cr.
Net profit for the year to Mar 2026 was ₹22.07 Cr. Earnings per share over the same trailing period were ₹9.79.
Eleganz Interiors reported borrowings of ₹42.10 Cr at Mar 2026, against cash and equivalents of ₹22.04 Cr.
Cash from operations was −₹12.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹24.94 Cr.