Elgi Equipments Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	38,310	35,104	32,178	30,407	25,247	19,238
Other Revenue	-	-	-	-	-	20.1
Revenue	38,310	35,104	32,178	30,407	25,247	19,258
Revenue Growth (YoY)	13.23%	9.09%	5.82%	20.44%	31.10%	5.28%
Cost of Revenue	19,116	17,465	15,978	15,692	13,880	10,540
Gross Profit	19,194	17,639	16,200	14,715	11,367	8,718
Selling, General & Admin	7,815	7,182	6,852	5,972	5,015	4,469
Other Operating Expenses	5,766	5,143	4,440	4,371	3,391	2,265
Operating Expenses	14,384	13,085	12,058	11,120	9,151	7,477
Operating Income	4,810	4,554	4,142	3,594	2,216	1,241
Interest Expense	-272	-305	-293	-197.7	-111.11	-134.83
Interest & Investment Income	518	518	430	215.01	104.28	93.77
Earnings From Equity Investments	63	25	52	24.79	13.18	14.16
Currency Exchange Gain (Loss)	-26	-26	10	200.59	210.03	55.88
Other Non Operating Income (Expenses)	575	29	24	121.29	61.76	48.85
EBT Excluding Unusual Items	5,668	4,795	4,365	3,958	2,494	1,319
Merger & Restructuring Charges	-	-	-27	-26.81	-	-36.85
Gain (Loss) on Sale of Investments	1	1	-	-	-	-
Gain (Loss) on Sale of Assets	20	20	66	118.22	136.34	4.43
Asset Writedown	-	-	-	-231.71	-	-0.48
Other Unusual Items	-150	-	-	1,286	-	241.51
Pretax Income	5,539	4,816	4,404	5,104	2,630	1,528
Income Tax Expense	1,496	1,314	1,283	1,396	846.03	502.65
Net Income	4,043	3,502	3,121	3,708	1,784	1,025
Net Income to Common	4,043	3,502	3,121	3,708	1,784	1,025
Net Income Growth	24.64%	12.21%	-15.83%	107.82%	74.10%	140.76%
Shares Outstanding (Basic)	316	316	316	316	316	316
Shares Outstanding (Diluted)	317	316	316	317	317	316
Shares Change (YoY)	0.23%	-0.03%	-0.08%	0.01%	0.01%	-0.06%
EPS (Basic)	12.81	11.09	9.87	11.72	5.64	3.24
EPS (Diluted)	12.78	11.08	9.87	11.71	5.64	3.24
EPS Growth	24.55%	12.26%	-15.71%	107.62%	74.17%	141.66%
Free Cash Flow	-	2,961	2,360	969.11	280.25	2,089
Free Cash Flow Per Share	-	9.37	7.46	3.06	0.89	6.60
Dividend Per Share	-	2.200	2.000	2.000	1.150	0.800
Dividend Growth	-	10.00%	-	73.91%	43.75%	-3.03%
Gross Margin	50.10%	50.25%	50.34%	48.39%	45.02%	45.27%
Operating Margin	12.55%	12.97%	12.87%	11.82%	8.78%	6.44%
Profit Margin	10.55%	9.98%	9.70%	12.20%	7.07%	5.32%
Free Cash Flow Margin	-	8.43%	7.33%	3.19%	1.11%	10.85%
EBITDA	5,314	5,068	4,669	4,128	2,747	1,790
EBITDA Margin	13.87%	14.44%	14.51%	13.58%	10.88%	9.29%
D&A For EBITDA	504.25	514	527	533.67	530.68	549.03
EBIT	4,810	4,554	4,142	3,594	2,216	1,241
EBIT Margin	12.55%	12.97%	12.87%	11.82%	8.78%	6.44%
Effective Tax Rate	27.01%	27.28%	29.13%	27.35%	32.16%	32.91%
Revenue as Reported	39,433	35,681	32,728	31,079	25,797	19,475
Advertising Expenses	-	238	229	201.52	127.29	87.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.