Electrotherm (India) Limited (BOM:526608)
India flag India · Delayed Price · Currency is INR
1,009.55
+7.35 (0.73%)
At close: Jul 24, 2026

Electrotherm (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,92136,92141,15442,71530,74128,313
Revenue Growth
-10.29%-10.29%-3.65%38.95%8.57%12.44%
Gross Profit
9,8219,82112,89512,8757,7237,392
Operating Income
-4.4-4.43,2713,728851.2-9.6
Net Income
-156.6-156.64,4223,173-118.2-403.6
Earnings Per Share
-12.29-12.29346.98249.03-9.28-31.78
EPS Growth
--39.33%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering & Technologies Division
12,08912,08911,94513,28210,0758,929
Special Steel Division
24,65724,65729,31829,31920,34718,949
Electric Vehicle Division
396396249.1321.2395.2556.8
Inter Segment
-221-221-358.7-207.3-76.4-125.2
Total
36,92136,92141,15442,71530,74128,313

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
914.5914.5710615.4721.1713.1
Total Debt
10,63610,63612,88717,71619,86420,867
Net Cash (Debt)
-9,721-9,721-12,177-17,101-19,143-20,153
Net Cash Growth
------
Net Cash Per Share
-762.91-762.91-955.61-1342.00-1502.61-1586.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,5123,5123,2873,5131,0711,792
Capital Expenditures
-984.2-984.2-890.6-685.9-174.9-403.8
Free Cash Flow
2,5272,5272,3962,828895.91,389
Free Cash Flow Growth
5.47%5.47%-15.25%215.60%-35.48%-24.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--2.422.17--
P/FCF Ratio
5.092.804.462.440.791.04
PS Ratio
0.350.190.260.160.020.05