Electrotherm (India) Limited (NSE:ELECTHERM)
India flag India · Delayed Price · Currency is INR
645.90
-10.45 (-1.59%)
Nov 11, 2026, 1:34 PM IST

Electrotherm (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38,69936,92141,15442,71530,74128,313
Revenue Growth
-0.53%-10.29%-3.65%38.95%8.57%12.44%
Gross Profit
9,9779,65912,89512,8757,7237,392
Operating Income
-330.6-4.43,2713,728851.2-9.6
Net Income
-348.3-156.64,4223,173-118.2-403.6
Earnings Per Share
-27.33-12.29346.98249.03-9.28-31.78
EPS Growth
--39.33%---

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering & Technologies Division
12,08911,94513,28210,0758,929
Special Steel Division
24,65729,31829,31920,34718,949
Electric Vehicle Division
396249.1321.2395.2556.8
Inter Segment
-221-358.7-207.3-76.4-125.2
Total
36,92141,15442,71530,74128,313

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
984.9912.3710615.4721.1713.1
Total Debt
10,51310,63612,86817,71619,86420,867
Net Cash (Debt)
-9,528-9,723-12,158-17,101-19,143-20,153
Net Cash Growth
------
Net Cash Per Share
-747.65-763.03-954.07-1342.00-1502.61-1586.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,2293,5123,2873,5131,0711,792
Capital Expenditures
-1,202-984.2-890.6-685.9-174.9-403.8
Free Cash Flow
1,0272,5272,3962,828895.91,389
Free Cash Flow Growth
-58.17%5.47%-15.25%215.60%-35.48%-24.53%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.78%26.16%31.33%30.14%25.12%26.11%
Operating Margin
-0.85%-0.01%7.95%8.73%2.77%-0.03%
Pretax Margin
-1.21%-0.62%9.96%7.43%-0.38%-1.43%
Profit Margin
-0.90%-0.42%10.74%7.43%-0.39%-1.43%
FCF Margin
2.65%6.84%5.82%6.62%2.91%4.90%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--2.422.17--
P/FCF Ratio
8.152.804.462.440.791.04
PS Ratio
0.220.190.260.160.020.05