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Elitecon International (ELITECON)₹6.01−2.44%Cigarettes & Tobacco Products
In the Mar 2026 quarter (consolidated), Elitecon International reported sales of ₹1,876 Cr, up 501.1% from Mar 2025, and net profit of −₹85.17 Cr, down 297.7% year on year. For the year to Mar 2026, sales were ₹5,062 Cr and net profit ₹185 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 93.69 | 312 | 524 | 2,184 | 1,736 | 1,876 |
| Expenses | 80.82 | 270 | 451 | 2,036 | 1,605 | 1,953 |
| Operating Profit | 13.01 | 43.01 | 73.01 | 154 | 134 | −75.06 |
| OPM % | 14.0% | 14.0% | 14.0% | 7.0% | 8.0% | −4.0% |
| Other Income | 0.99 | 0.99 | 0.00 | 3.99 | 7.99 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 16.96 | 17.96 | 17.96 |
| Depreciation | 0.00 | 0.99 | 0.99 | 2.99 | 2.99 | 4.98 |
| Profit before tax | 13.03 | 43.12 | 73.14 | 138 | 121 | −97.20 |
| Tax % | 0.0% | 0.0% | 1.0% | 15.0% | 13.9% | −12.1% |
| Net Profit | 13.03 | 43.08 | 72.16 | 117 | 104 | −85.17 |
| EPS (Rs) | 11.04 | 0.28 | 0.46 | 0.65 | 0.66 | −0.47 |
| Mar 2015 | Mar 2016 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 0.99 | 0.99 | 548 | 5,062 | 6,320 |
| Expenses | 0.99 | 0.99 | 479 | 4,836 | 6,046 |
| Operating Profit | 0.00 | 0.00 | 69.01 | 231 | 286 |
| OPM % | 2.3% | 4.1% | 13.0% | 4.5% | 4.5% |
| Other Income | 0.00 | 0.00 | 2.99 | 9.98 | 12.97 |
| Interest | 0.00 | 0.00 | 0.00 | 35.92 | 52.88 |
| Depreciation | 0.00 | 0.00 | 1.99 | 7.97 | 11.95 |
| Profit before tax | 0.00 | 0.00 | 70.19 | 196 | 236 |
| Tax % | 39.9% | 49.9% | 0.0% | 6.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 70.12 | 185 | 208 |
| EPS (Rs) | — | 0.04 | 0.45 | 1.02 | 1.30 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 160 | 160 |
| Reserves | 2.00 | 2.00 | 0.00 | 189 |
| Borrowings | 0.00 | 0.00 | 2.99 | 283 |
| Other Liabilities | 0.99 | 0.99 | 87.58 | 1,328 |
| Total Liabilities | 3.99 | 3.99 | 251 | 1,960 |
| Fixed Assets | 0.00 | 0.00 | 8.97 | 102 |
| CWIP | 0.00 | 0.00 | 8.01 | 4.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.99 | 3.99 | 233 | 1,854 |
| Inventories | 0.99 | 0.00 | 41.92 | 181 |
| Trade receivables | 0.00 | 0.99 | 124 | 1,138 |
| Cash & equivalents | 0.99 | 0.00 | 2.99 | 5.99 |
| Total Assets | 3.99 | 3.99 | 251 | 1,960 |
| Mar 2015 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −2.01 | 0.00 | 96.05 |
| Cash from investing activity | 0.00 | −19.94 | −116 |
| Cash from financing activity | 2.99 | 20.99 | 11.99 |
| Net cash flow | 0.00 | 0.99 | −7.99 |
| Capex | 0.00 | 5.01 | 5.01 |
| Free cash flow | −1.99 | −4.99 | 91.99 |
| CFO / OP % | −7,600.0% | 0.0% | 37.0% |
| Mar 2015 | Mar 2016 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 0 | 241 | 82 | 81 |
| Inventory days | 168 | 121 | 34 | 15 |
| Days payable | 0 | 45 | 60 | 45 |
| Cash conversion cycle | 167 | 317 | 56 | 51 |
| Working capital days | 635 | 890 | 93 | 40 |
| ROCE % | — | 1.0% | — | 46.0% |
For the Mar 2026 quarter, Elitecon International reported sales of ₹1,876 Cr, up 501.1% year on year and net profit of −₹85.17 Cr, down 297.7% year on year. The operating margin was −4.0%.
Elitecon International's sales for the year to Mar 2026 were ₹5,062 Cr; over the last twelve months they were ₹6,320 Cr.
Net profit for the year to Mar 2026 was ₹185 Cr, and ₹208 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.30.
Elitecon International reported borrowings of ₹283 Cr at Mar 2026, against cash and equivalents of ₹5.99 Cr.
Cash from operations was ₹96.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹91.99 Cr.