Elofic Industries Limited (Elofic Industries) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Elofic Industries Limited

Elofic Industries Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	473.56	384.40	300.38	249.36	219.41
Total equity	410.26	332.80	256.47	209.21	171.56
Total liabilities	63.30	51.60	43.92	40.15	47.85
Non - Current liabilities	3.00	3.35	1.81	0.32	0.11
Current liabilities	60.30	48.25	42.11	39.83	47.75
ASSETS	473.56	384.40	300.38	249.36	219.41
Non-Current assets	186.59	91.30	77.78	77.43	62.84
Current assets	286.97	293.10	222.60	171.93	156.58

Elofic Industries Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	78.18	46.26	47.70	41.04	19.80
Net cash from/(used in) investing activities	-17.12	-45.54	-45.22	-37.49	-20.40
Net cash from/(used) in financing activities	-2.88	-2.74	-1.58	-1.18	-0.94
Net increase /(decrease) in cash and cash equivalents	58.19	-2.02	0.90	2.37	-1.54
Cash and cash equivalents at the beginning of the year	3.79	5.74	4.96	2.59	-1.54
Cash and cash equivalents at the end of the year	62.06	3.79	5.74	4.96	2.59

Elofic Industries Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	24.04%	26.68%	22.47%	17.66%	19.81%
EBIT Margin	19.92%	23.50%	18.92%	14.95%	17.16%
Return on Equity (ROE)	18.56%	23.21%	18.75%	17.95%	23.04%
Return on Capital Employed (ROCE)	23.47%	32.26%	26.31%	25.82%	33.16%
Assets Turnover Ratio	1.03	1.20	1.20	1.45	1.51
Return on Assets	16.08%	20.10%	16.01%	15.06%	18.01%
Net Profit Margin	15.64%	16.74%	13.39%	10.38%	11.92%
Interest Coverage Ratio	204.87	143.74	180.50	158.58	227.68
Revenue Growth Rate (CAGR)	5.52%	28.50%	-0.71%	9.06%	26.12%

Elofic Industries Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	487.02	461.54	359.16	361.74	331.70
Revenue from operations	459.63	450.06	351.76	359.72	330.02
Other income	27.38	11.48	7.40	2.02	1.69
Expenses	390.49	353.84	291.60	307.99	275.03
Finance cost	0.47	0.75	0.38	0.34	0.25
Employee benefit Expense	71.86	61.14	50.63	47.41	42.62
Depreciation and Amortisation expense	20.07	14.71	12.78	9.80	8.79
Other expenses	84.74	82.31	68.10	75.29	70.61
Profit before tax	96.53	107.69	67.56	53.75	56.67
Tax Expense	20.38	30.44	19.47	16.19	17.15
Current tax	19.73	30.31	19.12	15.97	17.25
Deferred tax	0.65	0.13	0.35	0.22	-0.10
Profit (Loss) for the period from continuing Operations	76.15	77.26	48.09	37.56	39.52

Elofic Industries Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	487.02	461.54	359.16	361.74	331.70
Total Expense	390.49	353.84	291.60	307.99	275.03
Operating Expenses	176.66	158.16	131.50	132.50	122.02
Employee Expenses	71.86	61.14	50.63	47.41	42.62
Operating Income (EBIT)	97.01	108.45	67.94	54.09	56.92
Interest Expenses	0.47	0.75	0.38	0.34	0.25
Expenses from other activities	84.74	82.31	68.10	75.29	70.61
EBITDA	117.07	123.16	80.72	63.89	65.71
Net Worth	410.26	332.80	256.47	209.21	171.56
Taxes	20.38	30.44	19.47	16.19	17.15
Outstanding Shares	2,508,370.00	2,508,370.00	2,508,370.00	2,508,370.00	2,508,370.00
Earnings Per Share (EPS)	303.58	307.99	191.73	149.75	157.57
Total Assets	473.56	384.40	300.38	249.36	219.41
Total Liabilites	63.30	51.60	43.92	40.15	47.85
Total equity	410.26	332.80	256.47	209.21	171.56
Net cash from/(used in) operating activities	78.18	46.26	47.70	41.04	19.80
Net cash from/(used in) investing activities	-17.12	-45.54	-45.22	-37.49	-20.40
Net cash from/(used) in financing activities	-2.88	-2.74	-1.58	-1.18	-0.94

Elofic Industries Annual Reports, Balance Sheet and Financials