Electrotherm (India) Limited (BOM:526608)
1,009.55
+7.35 (0.73%)
At close: Jul 24, 2026
Electrotherm (India) Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 36,921 | 36,921 | 41,154 | 42,715 | 30,741 | 28,313 |
Revenue Growth | -10.29% | -10.29% | -3.65% | 38.95% | 8.57% | 12.44% |
Gross Profit Gross Profit Growth | 9,821 | 9,821 | 12,895 | 12,875 | 7,723 | 7,392 |
Operating Income Operating Income Growth | -4.4 | -4.4 | 3,271 | 3,728 | 851.2 | -9.6 |
Net Income Net Income Growth | -156.6 | -156.6 | 4,422 | 3,173 | -118.2 | -403.6 |
Earnings Per Share EPS Growth | -12.29 | -12.29 | 346.98 | 249.03 | -9.28 | -31.78 |
EPS Growth | - | - | 39.33% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Engineering & Technologies Division Engineering & Technologies Division Growth | 12,089 | 12,089 | 11,945 | 13,282 | 10,075 | 8,929 |
Special Steel Division Special Steel Division Growth | 24,657 | 24,657 | 29,318 | 29,319 | 20,347 | 18,949 |
Electric Vehicle Division Electric Vehicle Division Growth | 396 | 396 | 249.1 | 321.2 | 395.2 | 556.8 |
Inter Segment Inter Segment Growth | -221 | -221 | -358.7 | -207.3 | -76.4 | -125.2 |
Total Total Growth | 36,921 | 36,921 | 41,154 | 42,715 | 30,741 | 28,313 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 914.5 | 914.5 | 710 | 615.4 | 721.1 | 713.1 |
Total Debt Total Debt Growth | 10,636 | 10,636 | 12,887 | 17,716 | 19,864 | 20,867 |
Net Cash (Debt) Net Cash Growth | -9,721 | -9,721 | -12,177 | -17,101 | -19,143 | -20,153 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -762.91 | -762.91 | -955.61 | -1342.00 | -1502.61 | -1586.88 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,512 | 3,512 | 3,287 | 3,513 | 1,071 | 1,792 |
Capital Expenditures CapEx Growth | -984.2 | -984.2 | -890.6 | -685.9 | -174.9 | -403.8 |
Free Cash Flow Free Cash Flow Growth | 2,527 | 2,527 | 2,396 | 2,828 | 895.9 | 1,389 |
Free Cash Flow Growth | 5.47% | 5.47% | -15.25% | 215.60% | -35.48% | -24.53% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 26.60% | 26.60% | 31.33% | 30.14% | 25.12% | 26.11% |
Operating Margin | -0.01% | -0.01% | 7.95% | 8.73% | 2.77% | -0.03% |
Pretax Margin | -0.62% | -0.62% | 9.96% | 7.43% | -0.38% | -1.43% |
Profit Margin | -0.42% | -0.42% | 10.74% | 7.43% | -0.39% | -1.43% |
FCF Margin | 6.84% | 6.84% | 5.82% | 6.62% | 2.91% | 4.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 2.42 | 2.17 | - | - |
P/FCF Ratio | 5.09 | 2.80 | 4.46 | 2.44 | 0.79 | 1.04 |
PS Ratio | 0.35 | 0.19 | 0.26 | 0.16 | 0.02 | 0.05 |