BullRush Logo

BullRush - Master the Stock Market, One Simple Insight at a Time

Quick Links

  • About Us
  • Contact Us
  • Privacy Policy
  • Terms of Service

Resources

  • Market
  • Screener
  • News

Follow Us

  • bullrush.in
  • bullrush.in
  • bullrush_in

© 2025 BullRush. All rights reserved.

bullrush
HomeMarketScreener
bullrush
bullrush
HomeMarketScreener

Cash Flow Statement

In Rs. Cr.201503201603202103202203202303202403202503
Cash from Operating Activity+-22750044.00-1077621.00-----2.57
Cash from Investing Activity--3101727.00-----2000.72
Cash from Financing Activity25600000.00-----2086.97
Net Cash Flow2849956.00-4179348.00----83.68
Opening Cash & Cash Equivalents3362666.003362666.00----182.95
Closing Cash & Cash Equivalents6212622.00-816682.00----266.63
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Balance Sheet

In Rs. Cr.201503201603202103202203202303202403202503
Assets+37575610.0041749324.00----25072.78
Liabilities+37575610.0041749324.00----25072.78

Profit & Loss

In Rs. Cr.201503201603202503
Sales13033646.009786602.0054875.71
Operational Expenses+12766410.009312666.0047975.47
Operating Profit267236.00473936.006900.24
Other Income-25530.00260.57
OPM %2.054.8412.57
Depreciation and Amortisation249.00-179.75
Interest-11940.0023.94
Profit Before Tax-498943.00439000.006957.12
Tax209600.00150812.00-7.77
Net Profit-708543.00288188.006963.85

Ratios

Reported EPS

Bad: 2Current: 4.36Good: 5
🟡

Adjusted EPS

Bad: 3Current: 0.44Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 84.18Good: 20
✅

Current Ratio

Bad: 1Current: 2.58Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 85.30Good: 15
✅

Debt to Total Assets

Bad: 1Current: 0.86Good: 0.5
🟡
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 4.36Good: 5
🟡

Adjusted EPS

Bad: 3Current: 0.44Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 84.18Good: 20
✅

Current Ratio

Bad: 1Current: 2.58Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 85.30Good: 15
✅

Debt to Total Assets

Bad: 1Current: 0.86Good: 0.5
🟡
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+59.4359.5060.0075.0075.0075.0075.0075.0090.4990.49
Public+40.5740.5040.0025.0025.0025.0025.0025.009.519.51
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders4504717461938484479464464464462462

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
ADANIENT343,425.34 Cr3012.50 4.19 17.85 16.81 7.67 61.51 59.63 1.30 0.86 0.64 1.65 2.75 0.55 37.75 22.86 9.01 26.57 0.04
AEGISLOG29,747.25 Cr847.50 8.36 18.47 17.04 11.62 18.90 18.90 7.25 3.21 3.07 0.62 6.98 0.72 42.54 30.03 7.34 25.66 0.77
CELLO19,814.49 Cr897.05 15.01 21.98 23.06 17.06 15.34 15.34 1.50 7.74 5.70 0.00 339.28 0.88 35.61 28.28 10.03 37.06 0.17
HONASA16,338.65 Cr503.00 4.26 6.52 4.50 3.20 2.24 2.24 0 2.07 1.74 0 8.08 1.33 103.83 64.13 14.70 75.60 0
REDINGTON15,541.68 Cr198.80 7.03 22.38 3.01 1.83 20.53 20.53 6.80 1.46 1.11 0.30 4.56 3.83 11.84 9.33 2.00 8.03 3.12
MMTC14,685 Cr97.90 2.53 5.21 4463.20 3220.45 0.58 0.58 0 1.67 1.67 0 20.84 0.00 90.42 85.94 8.86 85.41 0
SYMPHONY10,936.92 Cr1586.05 16.43 28.15 17.91 13.09 30.95 30.95 13.00 1.20 0.74 0.17 25.85 1.26 36.17 32.74 13.07 37.17 0.82
PDSL7,787.02 Cr554.50 5.50 17.59 3.33 1.92 11.12 11.12 3.35 1.26 1.08 0.69 2.78 2.87 39.05 17.40 4.90 17.98 0.86
ENTERO6,116.75 Cr1406.35 4.29 6.40 3.54 2.11 21.79 21.79 0 2.46 1.68 0.17 4.33 2.03 52.15 35.80 3.69 43.56 0
MSTCLTD5,334.21 Cr757.70 17.02 58.76 163.47 130.91 57.82 57.82 40.50 1.28 1.28 0.20 1532.95 0.13 8.84 8.64 5.60 11.57 2.05
Scroll horizontally to see more columns

Elitecon International Ltd.

₹86.6

+ 0.68 (0.79%)

04:01 pm - close price

BSE: ELITECON

NSE:

Industry: Trading

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors