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Elgi Rubber Company Limited (NSE:ELGIRUBCO)
India flag India · Delayed Price · Currency is INR
56.85
-1.02 (-1.76%)
Aug 19, 2026, 3:29 PM IST

Elgi Rubber Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,5163,6653,8393,8643,9453,896
Revenue Growth
-5.72%-4.54%-0.65%-2.04%1.26%13.53%
Gross Profit
1,5311,6411,8801,9291,9191,761
Operating Income
-772.72-795.49-197.5461.458.42-126.07
Net Income
-1,979-2,402-43.6116.6167.5-163.52
Earnings Per Share
-39.62-48.00-0.872.331.35-3.27
EPS Growth
---72.76%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
275.04275.04134.0145.6640.3743.6
Total Debt
3,1283,1282,6983,0692,7132,474
Net Cash (Debt)
-2,853-2,853-2,564-3,024-2,673-2,430
Net Cash Growth
------
Net Cash Per Share
-57.12-57.00-51.23-60.41-53.41-48.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--114.91-80.8760.22267.79157.97
Capital Expenditures
--65.41-224.41-247.77-482.91-122.51
Free Cash Flow
--180.32-305.28-187.55-215.1235.46
Free Cash Flow Growth
------92.44%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.54%44.79%48.97%49.91%48.65%45.19%
Operating Margin
-21.98%-21.70%-5.15%1.59%0.21%-3.24%
Pretax Margin
-55.92%-65.77%-1.17%3.55%2.55%-4.00%
Profit Margin
-56.28%-65.55%-1.14%3.02%1.71%-4.20%
FCF Margin
--4.92%-7.95%-4.85%-5.45%0.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---20.8621.69-
P/FCF Ratio
-----55.82
PS Ratio
0.810.460.870.630.370.51