Elpro International quarterly results and financials

Elpro International (ELPROINTL)₹166.49+0.72%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (consolidated), Elpro International reported sales of ₹139 Cr, up 38.8% from Jun 2025, and net profit of ₹116 Cr, up 56.7% year on year. For the year to Mar 2026, sales were ₹528 Cr and net profit ₹86.91 Cr.

Sales (Jun 2026): ₹139 Cr
Net profit (Jun 2026): ₹116 Cr
Sales (FY Mar 2026): ₹528 Cr
Net profit (FY Mar 2026): ₹86.91 Cr
EPS (Jun 2026): ₹6.84
Borrowings (Mar 2026): ₹1,206 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Elpro International quarterly results

₹ crore unless stated; each column is a quarter.

Elpro International 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	35.07	52.05	116	139	207	−7.01	70.11	100	54.04	189	185	139
Expenses	15.97	17.96	97.77	70.80	178	20.96	37.91	28.91	30.91	53.86	255	20.96
Operating Profit	19.06	35.10	18.04	68.15	28.07	−28.07	32.07	71.21	22.04	135	−71.16	118
OPM %	54.0%	66.0%	15.0%	49.0%	13.9%	—	44.9%	70.9%	42.0%	70.9%	−38.0%	85.0%
Other Income	4.99	5.99	19.97	4.99	26.96	22.94	−2.99	42.94	12.98	26.93	−18.97	70.89
Interest	4.01	7.01	10.01	11.02	15.01	19.02	22.02	23.02	26.03	28.03	29.05	29.01
Depreciation	0.99	0.99	0.99	1.99	1.99	3.99	2.99	2.99	4.99	2.99	3.99	2.99
Profit before tax	19.04	32.02	26.06	60.12	39.06	−28.03	3.01	87.16	4.01	132	−123	157
Tax %	2.0%	26.1%	7.1%	21.1%	17.1%	−23.9%	−163.9%	15.1%	−185.9%	29.1%	−24.9%	26.1%
Net Profit	18.01	24.01	23.98	48.01	31.98	−20.99	6.99	74.01	10.99	93.93	−91.90	116
EPS (Rs)	1.07	1.39	1.41	2.82	1.89	−1.23	0.42	4.38	0.65	5.52	−5.42	6.84

Elpro International profit and loss

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

Elpro International 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	45.06	51.09	58.10	41.08	110	63.08	72.09	123	257	391	528	567
Expenses	29.94	28.94	22.93	35.93	77.86	32.95	45.90	77.80	149	308	370	361
Operating Profit	15.05	23.05	34.11	6.02	31.09	30.08	27.06	45.15	107	81.18	157	205
OPM %	33.0%	43.9%	60.0%	13.9%	29.0%	48.0%	36.9%	36.9%	42.0%	20.9%	30.0%	36.1%
Other Income	0.00	13.97	18.95	137	13.97	15.98	1,271	29.94	29.96	70.82	64.90	91.83
Interest	19.02	30.05	34.02	25.01	27.03	25.02	23.03	5.01	25.01	67.05	106	112
Depreciation	0.00	0.99	0.99	0.99	1.99	3.99	4.99	4.99	4.99	9.98	14.97	14.96
Profit before tax	−4.01	6.01	19.04	116	16.01	18.02	1,273	66.08	107	74.07	100	170
Tax %	−2.0%	−2.0%	0.0%	14.1%	15.1%	−11.9%	17.1%	27.1%	20.1%	11.1%	13.1%	—
Exceptional items	0.00	0.00	0.00	103	0.00	0.00	975	10.96	0.00	8.97	0.00	—
Net Profit	−3.99	5.99	18.01	100	13.99	19.99	1,056	47.94	84.94	65.92	86.91	129
EPS (Rs)	−0.21	0.34	1.08	5.89	0.81	1.15	62.33	2.82	5.03	3.89	5.15	7.59
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	8.0%	11.9%	17.9%	0.0%	—

Elpro International balance sheet

₹ crore, at each year end.

Elpro International 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	5.02	14.06	14.06	14.05	17.06	17.06	17.05	17.02	17.07	17.06	17.06	17.07
Reserves	167	154	−12.98	−19.96	123	118	154	1,213	1,244	1,587	2,017	2,012
Borrowings	130	155	204	263	164	229	219	55.83	128	364	1,007	1,206
Other Liabilities	105	107	63.92	59.24	126	75.29	67.33	91.56	123	154	355	376
Total Liabilities	405	428	269	316	429	441	458	1,377	1,511	2,123	3,395	3,612
Fixed Assets	8.99	8.99	103	136	176	199	196	193	418	455	710	913
CWIP	84.77	105	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.99	30.91
Investments	269	269	133	151	160	174	193	1,075	1,010	1,575	2,535	2,384
Other Assets	42.82	46.81	33.90	28.91	93.59	67.76	69.76	110	82.77	92.69	144	285
Inventories	27.08	20.09	13.06	5.02	44.16	1.01	1.01	1.01	1.01	1.01	1.01	1.01
Trade receivables	6.01	5.01	4.01	3.01	3.01	4.01	12.03	12.02	18.02	7.01	6.01	5.01
Cash & equivalents	0.00	4.99	1.01	3.01	2.01	2.01	6.01	45.05	3.01	4.01	2.99	41.01
Total Assets	405	428	269	316	429	441	458	1,377	1,511	2,123	3,395	3,612

Elpro International cash flow

₹ crore, for each year.

Elpro International 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	8.99	19.95	30.91	56.83	−75.83	24.92	15.96	−162	−136	141	218	68.83
Cash from investing activity	−16.02	−22.03	−12.01	−68.01	100	−82.04	20.01	388	34.06	−342	−768	−19.01
Cash from financing activity	5.99	6.99	−22.98	11.99	−23.97	56.95	−32.97	−185	59.99	202	548	−12.98
Net cash flow	−1.01	5.02	−4.01	2.01	−1.01	0.00	3.01	40.14	−42.15	1.01	−1.01	37.15
Capex	12.99	19.99	13.99	33.98	41.01	25.97	1.99	1.99	230	43.01	271	122
Free cash flow	−4.01	0.00	17.02	22.99	−118	−1.01	14.02	−164	−366	98.01	−52.99	−53.03
CFO / OP %	59.0%	134.0%	140.0%	166.0%	−1,348.0%	80.0%	64.0%	88.0%	−286.0%	141.0%	296.0%	88.0%

Elpro International ratios

Working-capital days and returns, by year.

Elpro International 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	59	39	30	16	26	12	70	62	54	10	6	3
Inventory days	3,310	—	—	661	5,976	—	—	—	32	4	1	1
Days payable	733	—	—	1,312	2,064	—	—	—	777	77	14	14
Cash conversion cycle	2,635	39	30	−636	3,937	12	70	62	−692	−64	−7	−11
Working capital days	−1,344	−1,426	−1,172	−1,199	−890	−151	−245	−307	−408	−244	−591	−283
ROCE %	5.0%	5.0%	13.1%	22.1%	8.1%	13.1%	11.1%	14.0%	4.0%	8.1%	5.0%	7.0%

Elpro International: frequently asked questions

What are the latest quarterly results of Elpro International?

For the Jun 2026 quarter, Elpro International reported sales of ₹139 Cr, up 38.8% year on year and net profit of ₹116 Cr, up 56.7% year on year. The operating margin was 85.0%.

What is the annual revenue of Elpro International?

Elpro International's sales for the year to Mar 2026 were ₹528 Cr; over the last twelve months they were ₹567 Cr.

What is the net profit of Elpro International?

Net profit for the year to Mar 2026 was ₹86.91 Cr, and ₹129 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.59.

How much debt does Elpro International have?

Elpro International reported borrowings of ₹1,206 Cr at Mar 2026, against cash and equivalents of ₹41.01 Cr.

What is the free cash flow of Elpro International?

Cash from operations was ₹68.83 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹53.03 Cr.

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