Electrotherm (India) Limited
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
Key metrics
Price as of 2026-07-17
Stock price
₹1052.10
Market cap
1,340 Cr
Stock P/E
98.3
P/B
105.21
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 931 Cr | 1,917 Cr | 3,054 Cr | 4,272 Cr | 1,059 Cr | 1,873 Cr | 1,081 Cr | 1,161 Cr | 834 Cr | 814 Cr | 904 Cr | 1,140 Cr |
| Operating expenses (approx.) | 859 Cr | 1,751 Cr | 2,762 Cr | 3,847 Cr | 926 Cr | 1,658 Cr | 970 Cr | 987 Cr | 782 Cr | 825 Cr | 934 Cr | 1,107 Cr |
| EBITDA | 72 Cr | 165 Cr | 292 Cr | 424 Cr | 133 Cr | 215 Cr | 111 Cr | 174 Cr | 53 Cr | -11 Cr | -30 Cr | 33 Cr |
| OPM % | 7.8% | 8.6% | 9.5% | 9.9% | 12.6% | 11.5% | 10.3% | 15.0% | 6.3% | -1.3% | -3.3% | 2.9% |
| Other income | 0.46 Cr | 3 Cr | 3 Cr | 5 Cr | 0.88 Cr | 2 Cr | 3 Cr | 2 Cr | 0.77 Cr | 1 Cr | 0.39 Cr | 3 Cr |
| Interest | 22 Cr | 35 Cr | 43 Cr | 60 Cr | 14 Cr | 25 Cr | 12 Cr | 8 Cr | 8 Cr | 7 Cr | 5 Cr | 4 Cr |
| Depreciation | 12 Cr | 24 Cr | 36 Cr | 47 Cr | 11 Cr | 22 Cr | 11 Cr | 12 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Profit before tax | 39 Cr | 106 Cr | 213 Cr | 317 Cr | 109 Cr | 168 Cr | 88 Cr | 153 Cr | 34 Cr | -28 Cr | -46 Cr | 18 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -21.0% | 18.0% | 23.9% | 23.3% | 24.0% |
| Net profit | 39 Cr | 106 Cr | 213 Cr | 317 Cr | 109 Cr | 168 Cr | 88 Cr | 186 Cr | 28 Cr | -22 Cr | -35 Cr | 14 Cr |
| EPS (₹) | ₹30.37 | ₹83.38 | ₹167.43 | ₹249.08 | ₹85.43 | ₹132.11 | ₹69.34 | ₹145.60 | ₹21.78 | ₹-16.97 | ₹-27.80 | ₹10.70 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,040 Cr | 3,200 Cr | 2,518 Cr | 2,831 Cr | 3,074 Cr | 4,272 Cr | 4,115 Cr | 3,692 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,732 Cr | 3,026 Cr | 2,294 Cr | 2,738 Cr | 2,976 Cr | 3,852 Cr | 3,616 Cr | 3,648 Cr | Sign in for TTM |
| EBITDA | 309 Cr | 174 Cr | 224 Cr | 93 Cr | 98 Cr | 419 Cr | 500 Cr | 44 Cr | Sign in for TTM |
| OPM % | 7.6% | 5.4% | 8.9% | 3.3% | 3.2% | 9.8% | 12.1% | 1.2% | Sign in for TTM |
| Other income | 15 Cr | 26 Cr | 4 Cr | 7 Cr | 7 Cr | 5 Cr | 8 Cr | 5 Cr | Sign in for TTM |
| Interest | 38 Cr | 16 Cr | 54 Cr | 45 Cr | 67 Cr | 60 Cr | 46 Cr | 24 Cr | Sign in for TTM |
| Depreciation | 143 Cr | 134 Cr | 121 Cr | 88 Cr | 49 Cr | 47 Cr | 44 Cr | 43 Cr | Sign in for TTM |
| Profit before tax | 142 Cr | 24 Cr | 49 Cr | -40 Cr | -12 Cr | 317 Cr | 410 Cr | -23 Cr | Sign in for TTM |
| Tax % | 0.1% | 0.1% | 0.0% | 0.0% | -0.1% | 0.0% | -7.8% | 31.3% | Sign in for TTM |
| Net profit | 142 Cr | 24 Cr | 49 Cr | -40 Cr | -12 Cr | 317 Cr | 442 Cr | -16 Cr | Sign in for TTM |
| EPS (₹) | ₹111.33 | ₹18.92 | ₹38.85 | ₹-31.68 | ₹-9.28 | ₹249.08 | ₹347.06 | ₹-12.29 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | — | — | 0.0% | 0.0% | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Reserves | -1,492 Cr | 0.0000 Cr | 0.0000 Cr | -1,342 Cr | -1,352 Cr | -1,034 Cr | -581 Cr | -400 Cr |
| Borrowings | 1,595 Cr | — | — | 1,988 Cr | 1,985 Cr | 1,769 Cr | 930 Cr | 1,060 Cr |
| Other liabilities | 1,795 Cr | 1,907 Cr | 1,884 Cr | 738 Cr | 863 Cr | 853 Cr | 1,147 Cr | 1,106 Cr |
| Total liabilities | 2,168 Cr | 1,920 Cr | 1,897 Cr | 1,765 Cr | 1,752 Cr | 1,841 Cr | 1,918 Cr | 2,013 Cr |
| Fixed assets (net) | 910 Cr | — | — | 634 Cr | 632 Cr | 609 Cr | 595 Cr | 621 Cr |
| CWIP | 29 Cr | — | — | 33 Cr | 26 Cr | 44 Cr | 98 Cr | 138 Cr |
| Investments | 7 Cr | — | — | 46 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Other assets | 1,112 Cr | — | — | 995 Cr | 1,038 Cr | 1,102 Cr | 1,118 Cr | 1,122 Cr |
| Total assets | 2,168 Cr | 1,920 Cr | 1,897 Cr | 1,765 Cr | 1,752 Cr | 1,841 Cr | 1,918 Cr | 2,013 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 225 Cr | 179 Cr | 107 Cr | 351 Cr | 329 Cr | 351 Cr |
| Cash from investing | — | — | -62 Cr | -14 Cr | -2 Cr | -68 Cr | -72 Cr | -99 Cr |
| Cash from financing | — | — | -104 Cr | -189 Cr | -103 Cr | -294 Cr | -303 Cr | -227 Cr |
| Net cash flow | — | — | 58 Cr | -24 Cr | 2 Cr | -11 Cr | -46 Cr | 25 Cr |
| Free cash flow (OCF − Capex) | — | — | 184 Cr | 139 Cr | 90 Cr | 283 Cr | 240 Cr | 253 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 44.4% | 311.3% | 812.3% | -1.2% | 5.5% | 37.7% | 59.1% | 0.1% |
| ROE % | — | 188.9% | 388.5% | — | — | — | — | — |
| Debtor days | 30 | — | — | 23 | 25 | 19 | — | — |
| Inventory days | 72 | — | — | 93 | 91 | 75 | 79 | 78 |
| Days payable | 61 | — | — | 66 | 60 | 52 | — | — |
| Cash conversion cycle | 41 | — | — | 50 | 56 | 42 | 79 | 78 |
| Debt / equity | 0.00 | 0.00 | — | — | — | — | — | — |
| Current ratio | 0.57 | — | — | 0.42 | 0.40 | 0.55 | 0.66 | 0.53 |
| Net debt / EBITDA | 5.02 | 0.00 | 0.00 | 0.00 | 19.61 | 4.09 | 1.84 | 23.19 |
Compare with peers
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