Eleganz Interiors Limited (NSE:ELGNZ)
India flag India · Delayed Price · Currency is INR
82.05
+0.55 (0.67%)
At close: Oct 30, 2026

Eleganz Interiors 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
4,8924,0023,9272,2151,9031,538
Revenue Growth
22.23%1.91%77.31%16.41%23.68%6.20%
Gross Profit
1,4221,131975.04650.31433.981,068
Operating Income
399.7312.5305.49179.66119.3669.08
Net Income
268.62221.07207.07122.0699.1450.31
Earnings Per Share
11.879.789.167.956.453.28
EPS Growth
21.36%6.77%15.27%23.12%97.07%-

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
540.44221.89101.88161.2871.5528.43
Total Debt
1,037419.1256.06427.95282.28226.21
Net Cash (Debt)
-497.01-197.2245.82-266.67-210.73-197.78
Net Cash Growth
------
Net Cash Per Share
-21.96-8.732.03-17.36-13.72-12.88

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
-339.54-133.3625.41-36.4817.29-32.69
Capital Expenditures
-94.88-120.05-43.27-23.48-27.93-2.5
Free Cash Flow
-434.42-253.41-17.85-59.96-10.63-35.2
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.07%28.25%24.83%29.36%22.81%69.40%
Operating Margin
8.17%7.81%7.78%8.11%6.27%4.49%
Pretax Margin
7.64%7.76%7.18%7.26%5.52%3.32%
Profit Margin
5.49%5.52%5.27%5.51%5.21%3.27%
FCF Margin
-8.88%-6.33%-0.46%-2.71%-0.56%-2.29%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.915.4713.33---
PS Ratio
0.380.300.70---