| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 224.97 | 179.24 | 107.08 | 351.34 | 328.68 |
| Cash from Investing Activity | -62.20 | -14.06 | -2.48 | -67.87 | -72.17 |
| Cash from Financing Activity | -104.50 | -189.39 | -102.98 | -294.25 | -302.60 |
| Net Cash Flow | 58.27 | -24.21 | 1.62 | -10.78 | -46.09 |
| Opening Cash & Cash Equivalents | 30.41 | 88.68 | 64.47 | 66.09 | 55.31 |
| Closing Cash & Cash Equivalents | 88.68 | 64.47 | 66.09 | 55.31 | 9.22 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 1896.72 | 1744.84 | 1752.14 | 1841.28 | 1886.15 |
| Liabilities+ | 1896.72 | 1744.84 | 1752.14 | 1841.28 | 1886.15 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 2518.06 | 2831.31 | 3074.05 | 4271.50 | 4115.37 |
| Operational Expenses+ | 2298.24 | 2744.87 | 2939.74 | 3852.01 | 3800.82 |
| Operating Profit | 219.82 | 86.44 | 134.31 | 419.49 | 314.55 |
| Other Income | 4.22 | 6.54 | 6.69 | 4.65 | 65.25 |
| OPM % | 8.73 | 3.05 | 4.37 | 9.82 | 7.64 |
| Depreciation and Amortisation | 120.55 | 87.90 | 49.19 | 46.70 | 44.39 |
| Interest | 54.01 | 45.45 | 67.17 | 60.14 | 45.52 |
| Profit Before Tax | 49.48 | -40.37 | -11.82 | 317.30 | 409.76 |
| Tax | 0.01 | - | 0.01 | - | -32.14 |
| Net Profit | 49.49 | -40.36 | -11.82 | 317.33 | 442.15 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 931.45 | 985.15 | 1137.33 | 1217.57 | 1059.38 |
| Expenditure+ | 859.55 | 894.38 | 1011.37 | 1086.71 | 927.13 |
| Other Income+ | 0.46 | 2.13 | 0.33 | 1.73 | 0.88 |
| Operating Profit | 71.90 | 90.77 | 125.96 | 130.86 | 132.25 |
| Interest | 21.66 | 13.32 | 7.55 | 17.61 | 13.75 |
| Depreciation and Amortization | 12.01 | 12.06 | 11.66 | 10.97 | 10.60 |
| Profit Before Tax | 38.69 | 67.53 | 107.08 | 104.03 | 108.84 |
| Tax+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 38.69 | 67.53 | 107.08 | 104.03 | 108.84 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 30.69 | 31.04 | 31.04 | 31.04 | 31.04 |
| Public+ | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 69.31 | 68.96 | 68.96 | 68.96 | 68.96 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 9445 | 9010 | 8703 | 9200 | 8756 | 8730 | 7806 | 7486 | 7916 | 9057 |
116 events in the last 3 years
₹630
+ 55.65 (9.69%)
04:01 pm - close price
BSE: ELECTHERM
NSE: ELECTHERM
Industry: Steel & Iron Products
House: Private