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E

Electrotherm (India) ELECTHERM.NS · INR

Materials · NSE · 🇮🇳 India

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656.35

-1.92%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹36.92bn

FY2017FY2026

Net income

−₹156.6m

FY2017FY2026

Free cash flow

₹2.32bn

FY2017FY2026

Shareholders' equity

−₹1.54bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹36.92bn₹41.15bn₹42.72bn₹30.74bn₹28.20bn₹25.09bn₹31.95bn₹40.36bn₹29.27bn₹23.29bn
Research and development———————₹54.9m₹700,000₹182.3m
Operating income−₹4.4m₹4.55bn₹3.77bn₹854.3m₹3.3m₹1.03bn₹474.4m₹1.67bn₹80.0m−₹868.6m
Net income−₹156.6m₹4.42bn₹3.17bn−₹118.2m−₹402.6m₹494.9m₹241.0m₹1.42bn₹29.6m−₹814.4m
Diluted earnings per share-12.29346.98249.08-9.28-31.5938.8518.92111.482.32-63.91

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹20.13bn₹19.18bn₹18.41bn₹17.52bn₹17.45bn₹18.97bn₹19.20bn₹21.68bn₹23.74bn₹23.19bn
Cash and short-term investments₹914.5m₹723.1m₹615.4m₹744.5m₹713.1m₹987.2m₹467.1m₹630.6m₹348.5m₹567.7m
Total liabilities₹21.67bn₹20.77bn₹26.22bn₹28.48bn₹28.27bn₹29.39bn₹30.13bn₹33.90bn₹37.37bn₹35.70bn
Debt₹10.64bn₹12.87bn₹17.70bn₹19.86bn₹20.87bn₹10.46bn₹22.96bn₹15.95bn₹18.49bn₹20.62bn
Shareholders' equity−₹1.54bn−₹1.59bn−₹7.81bn−₹10.96bn−₹10.82bn−₹10.42bn−₹10.93bn−₹12.22bn−₹13.62bn−₹12.57bn
Shares outstanding13m13m13m13m13m13m13m13m13m13m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹3.30bn₹3.29bn₹3.51bn₹1.07bn₹1.79bn₹2.25bn₹1.77bn₹3.48bn₹682.1m₹576.9m
Capital spending−₹984.2m−₹890.6m−₹685.9m−₹174.9m−₹403.8m−₹409.7m−₹237.3m−₹780.2m−₹500.6m−₹317.2m
Free cash flow₹2.32bn₹2.40bn₹2.83bn₹895.9m₹1.39bn₹1.84bn₹1.53bn₹2.70bn₹181.5m₹259.7m
Dividends paid————————−₹200,000−₹100,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹9.13bn₹11.40bn₹9.04bn₹8.14bn₹8.34bn₹11.61bn₹10.81bn₹8.14bn
Operating income₹112.7m₹157.5m−₹417.6m−₹213.1m₹411.8m₹523.0m₹968.0m₹710.1m
Net income₹69.3m₹136.3m−₹354.2m−₹216.2m₹277.5m₹1.85bn₹883.4m₹594.7m
Diluted earnings per share5.4410.70-27.80-16.9721.78145.5769.3446.68
Cash from operations———₹1.67bn—₹3.29bn—₹1.73bn
Capital spending———−₹280.0m—−₹890.0m—−₹405.0m
Free cash flow———₹1.39bn—₹2.40bn—₹1.33bn
Total assets—₹20.13bn—₹19.74bn—₹19.18bn—₹19.73bn
Cash and short-term investments₹914.5m₹914.5m₹788.7m₹788.7m₹723.1m₹723.1m₹545.0m₹561.3m
Debt—₹10.64bn—₹11.72bn—₹12.87bn—₹16.25bn
Shareholders' equity−₹1.54bn−₹1.54bn−₹1.54bn−₹1.54bn−₹1.59bn−₹1.59bn−₹6.14bn−₹6.14bn

Financial ratios

Data as of 6 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017FY2016FY2015FY2014
Operating margin-0.0%11.1%7.5%-0.3%-1.3%2.3%——————
Net margin-0.4%10.7%7.4%-0.4%-1.4%2.0%——————
Return on equity10.2%-278.5%-40.6%1.1%3.7%-4.7%——————
Return on assets-0.8%23.0%17.2%-0.7%-2.3%2.6%——————
Free cash flow yield45.8%44.6%44.8%13.3%23.4%28.4%——————
Revenue growth-10.3%-3.7%39.0%9.0%12.4%-21.5%——————
Earnings growth-103.5%39.3%-2784.7%-70.6%-181.3%105.4%——————
Current ratio0.53x0.66x0.55x0.40x0.39x0.54x——————
Debt to equity-6.91x-8.09x-2.27x-1.81x-1.93x-1.00x——————
Equity ratio-7.6%-8.3%-42.4%-62.6%-62.0%-55.0%——————
Interest coverage-0.02x10.00x5.30x-3.58x-9.12x7.28x——————
R&D as a share of sales——————0.1%0.0%0.8%0.0%0.0%0.0%
Buybacks as a share of market value0.0%-0.0%0.0%0.0%-0.0%-0.0%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.3%8.0%5.8%
Operating income——-45.2%
Net income9.8%—-21.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.8%6.1%5.0%2.8%
Net margin5.5%4.8%3.6%1.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-48.52.54.9-25.9-2.23.56.01.165.0-2.5
Price to sales0.20.30.40.10.00.10.10.00.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 16 Sept 2010.

FY2011FY2010FY2009
Paid in the year2.502.502.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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