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Eleganz Interiors Limited (NSE:ELGNZ)
India flag India · Delayed Price · Currency is INR
101.00
-1.00 (-0.98%)
At close: Aug 4, 2026

Eleganz Interiors Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
3,1163,9272,2151,9031,5381,449
Revenue Growth
40.70%77.31%16.41%23.68%6.20%-
Gross Profit
778.58975.04650.31433.981,068927.78
Operating Income
137.31305.47179.66119.3669.08-101.31
Net Income
134.74207.07122.0699.1450.31-136.63
Earnings Per Share
5.269.167.956.453.28-8.89
EPS Growth
-33.77%15.27%23.12%97.07%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
631.61101.88161.2871.5528.4362.37
Total Debt
440.2556.06427.95282.28226.21176.45
Net Cash (Debt)
191.3645.82-266.67-210.73-197.78-114.08
Net Cash Growth
------
Net Cash Per Share
7.482.03-17.36-13.72-12.88-7.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-458.8440.25-36.4817.29-32.69133.16
Capital Expenditures
-88.8-43.27-23.48-27.93-2.5-1.69
Free Cash Flow
-547.64-3.02-59.96-10.63-35.2131.47
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
24.98%24.83%29.36%22.81%69.40%64.05%
Operating Margin
4.41%7.78%8.11%6.27%4.49%-6.99%
Pretax Margin
6.15%7.18%7.26%5.52%3.32%-9.34%
Profit Margin
4.32%5.27%5.51%5.21%3.27%-9.43%
FCF Margin
-17.57%-0.08%-2.71%-0.56%-2.29%9.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
19.1913.33----
PS Ratio
0.730.70----