Financials Elecon Engineering Company Limited
Stocks
ELECON
INE205B01031
Industrial Machinery & Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 433.70 INR | -0.61% |
|
-0.60% | -10.07% |
| 07-13 | Elecon Engineering Company Limited, Q1 2027 Earnings Call, Jul 13, 2026 | |
| 07-10 | Elecon Engineering Company Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
Projected Income Statement: Elecon Engineering Company Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 19,374 | 22,270 | 23,660 | 26,521 | 31,938 | 38,272 |
| Change | - | - | 14.94% | 6.25% | 12.09% | 20.43% | 19.83% |
| EBITDA 1 | - | 5,185 | 5,426 | 5,230 | 5,607 | 7,170 | 8,780 |
| Change | - | - | 4.64% | -3.61% | 7.21% | 27.87% | 22.46% |
| EBIT 1 | - | - | 5,419 | 5,001 | 4,480 | 6,522 | 7,387 |
| Change | - | - | - | -7.72% | -10.41% | 45.57% | 13.27% |
| Interest Paid 1 | - | -86.4 | -130.4 | -249.1 | -274 | -217.5 | -332 |
| Earnings before Tax (EBT) 1 | - | 4,590 | 5,288 | 4,545 | 5,082 | 6,912 | 8,329 |
| Change | - | - | 15.22% | -14.06% | 11.82% | 36.01% | 20.5% |
| Net income 1 | 2,375 | 3,556 | 4,151 | 3,412 | 3,812 | 5,268 | 6,247 |
| Change | - | 49.72% | 16.74% | -17.81% | 11.74% | 38.18% | 18.6% |
| Announcement Date | 4/25/23 | 4/19/24 | 4/24/25 | 4/15/26 | - | - | - |
Forecast Balance Sheet: Elecon Engineering Company Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -7,697 | -8,023 | -13,193 | -15,730 | -19,498 |
| Change | - | - | - | -4.24% | -64.45% | -19.23% | -23.95% |
| Announcement Date | 4/25/23 | 4/19/24 | 4/24/25 | 4/15/26 | - | - | - |
Cash Flow Forecast: Elecon Engineering Company Limited
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| CAPEX 1 | 640.2 | 965.4 | 1,250 | 1,250 | 1,250 |
| Change | - | 50.8% | 29.48% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 3,683 | 2,177 | 3,960 | 3,308 | 4,038 |
| Change | - | -40.89% | 81.92% | -16.46% | 22.07% |
| Announcement Date | 4/24/25 | 4/15/26 | - | - | - |
Forecast Financial Ratios: Elecon Engineering Company Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 26.76% | 24.36% | 22.1% | 21.14% | 22.45% | 22.94% |
| EBIT Margin (%) | - | - | 24.33% | 21.14% | 16.89% | 20.42% | 19.3% |
| EBT Margin (%) | - | 23.69% | 23.75% | 19.21% | 19.16% | 21.64% | 21.76% |
| Net margin (%) | - | 18.35% | 18.64% | 14.42% | 14.37% | 16.49% | 16.32% |
| FCF margin (%) | - | - | 16.54% | 9.2% | 14.93% | 10.36% | 10.55% |
| FCF / Net Income (%) | - | - | 88.72% | 63.81% | 103.88% | 62.8% | 64.64% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | 24.67% | 23.04% | 15.85% | 15.5% | 18.25% | 19.1% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | 2.87% | 4.08% | 4.71% | 3.91% | 3.27% |
| CAPEX / EBITDA (%) | - | - | 11.8% | 18.46% | 22.29% | 17.43% | 14.24% |
| CAPEX / FCF (%) | - | - | 17.38% | 44.35% | 31.57% | 37.79% | 30.96% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 1.5 | 3 | 4 | 5 |
| Change | - | - | - | - | 100% | 33.33% | 25% |
| Book Value Per Share 1 | - | - | 89.07 | 102.9 | 116.7 | 137.8 | 157.4 |
| Change | - | - | - | 15.57% | 13.37% | 18.12% | 14.18% |
| EPS 1 | - | 15.84 | 18.5 | - | 17 | 23.5 | 27.8 |
| Change | - | - | 16.76% | - | - | 38.24% | 18.3% |
| Nbr of stocks (in thousands) | - | 224,400 | 224,400 | 224,400 | 224,400 | 224,400 | 224,400 |
| Announcement Date | - | 4/19/24 | 4/24/25 | 4/15/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 25.7x | 18.6x |
| PBR | 3.74x | 3.17x |
| EV / Sales | 3.19x | 2.57x |
| Yield | 0.69% | 0.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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