Price
Financials
Consolidated, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 192 | 201 | 111 | 289 |
| Expenses | 176 | 183 | 106 | 260 |
| Operating Profit | 16 | 17 | 5 | 30 |
| OPM % | 8% | 9% | 4.3% | 10% |
| Other Income | 0 | 2 | 3 | 2 |
| Interest | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 2 | 1 | 2 |
| Profit before tax | 13 | 15 | 5 | 28 |
| Tax % | 25% | 27% | 33% | 27% |
| Net Profit | 10 | 11 | 2 | 20 |
| EPS in Rs | 5.74 | 4.94 | 1.02 | 9.03 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 296 | 145 | 154 | 190 | 221 | 393 | 400 |
| Expenses | 275 | 154 | 147 | 177 | 201 | 359 | 366 |
| Operating Profit | 21 | -9 | 7 | 13 | 20 | 33 | 34 |
| OPM % | 7% | -6% | 4.4% | 7% | 9% | 9% | 9% |
| Other Income | 1 | 1 | 2 | 1 | 2 | 2 | 4 |
| Interest | 7 | 4 | 2 | 2 | 4 | 5 | 4 |
| Depreciation | 2 | 1 | 1 | 2 | 2 | 3 | 3 |
| Profit before tax | 13 | -14 | 5 | 11 | 16 | 28 | 32 |
| Tax % | 28% | 1% | 0% | 2% | 24% | 27% | 28% |
| Net Profit | 10 | -14 | 5 | 10 | 12 | 21 | 22 |
| EPS in Rs | 9.16 | 9.78 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 23% | 28% | 2% | ||
| Compounded Profit Growth | % | 30% | 31% | 9% | ||
| Stock Price CAGR | % | % | % | -40% | ||
| Return on Equity | % | 19% | 18% | 14% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.96 | 0.96 | 0.96 | 0.96 | 15 | 23 | 23 |
| Reserves | 36 | 22 | 28 | 38 | 36 | 130 | 152 |
| Borrowings | 32 | 18 | 23 | 28 | 43 | 6 | 42 |
| Other Liabilities | 97 | 51 | 52 | 49 | 78 | 72 | 116 |
| Total Liabilities | 165 | 92 | 103 | 116 | 172 | 230 | 333 |
| Fixed Assets | 7 | 12 | 11 | 12 | 12 | 13 | 21 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 0 | 0 | 0 | 2 | 2 | 3 |
| Other Assets | 152 | 79 | 92 | 104 | 158 | 214 | 309 |
| Total Assets | 165 | 92 | 103 | 116 | 172 | 230 | 333 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 15 | 13 | -6 | 1 | -4 | 4 | -13 |
| Cash from Investing Activity | -3 | 0 | 1 | -3 | -2 | -49 | -17 |
| Cash from Financing Activity | -8 | -18 | 3 | 3 | 11 | 39 | 33 |
| Net Cash Flow | 4 | -4 | -1 | 2 | 6 | -6 | 2 |
| Free Cash Flow | 12 | 13 | -6 | -1 | -6 | 1 | -25 |
| CFO/OP | 72% | -146% | -26% | 39% | 5% | 33% | -16% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 55 | 70 | 69 | 79 | 40 | 138 |
| Inventory Days | 96 | 373 | 181 | 191 | 45 | ||
| Days Payable | 162 | 767 | 190 | 92 | 75 | ||
| Cash Conversion Cycle | -16 | -339 | 70 | 69 | 70 | 139 | 108 |
| Working Capital Days | 20 | 20 | 39 | 47 | 42 | 76 | 71 |
| ROCE % | -18% | 15% | 21% | 24% | 26% | 19% |
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Promoters | 68.98% | 68.98% | 69.23% |
| FIIs | 3.08% | 0.76% | 0.19% |
| DIIs | 8.35% | 5.71% | 5.84% |
| Public | 19.59% | 24.55% | 24.74% |
| No. of Shareholders | 1,703 | 1,383 | 1,389 |
Fundamentals
Market Cap₹ 190 Cr.
Current Price₹ 84.0
Stock P/E8.42
Book Value₹ 77.2
ROCE19.3 %
ROE13.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)9%
Consolidated figures.
Valuation
Market capRs 187 Cr
Enterprise valueRs 208 Cr
P/E (TTM)18.15x
Price to book4.78x
Price to sales0.98x
EV / EBITDA14.59x
EV / EBIT16.30x
EV / sales1.09x
Price to cash flow138.62x
Earnings yield5.51%
Profitability
Operating margin (excl. other income)7.02%
Operating margin (incl. other income)7.50%
EBITDA margin7.50%
Pre-tax margin5.52%
Net profit margin5.42%
ROE30.32%
ROCE21.49%
ROA9.41%
ROE, 3-year average1.40%
ROCE, 3-year average6.35%
ROA, 3-year average1.33%
ROIC (approx.)20.80%
Tax rate1.90%
Other income / net worth2.32%
Growth
Sales growth (latest year)23.68%
Profit growth (latest year)102.55%
Sales CAGR, 3 years-13.67%
Profit CAGR, 3 years2.51%
Per share
EPS (TTM)Rs 4.56
EPS (latest year)Rs 107.40
EPS, 3-year averageRs -420.83
Book value per shareRs 17.33
Sales per shareRs 84.18
Cash flow per shareRs 0.60
Free cash flow per shareRs -11.06
Efficiency
Asset turnover1.64x
Fixed asset turnover15.48x
Inventory turnover6.46x
Inventory days56 days
Debtor days69 days
Debtors turnover5.27x
Creditor days75 days
Cash conversion cycle108 days
Working capital days71 days
Leverage
Total debtRs 28 Cr
Cash and bankRs 7 Cr
Net debtRs 21 Cr
Debt to equity0.72x
Net debt / EBITDA1.48x
Interest coverage5.65x
Owners' fund to total sources33.70%
Debt to assets24.30%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -25 Cr
FCFE (approx.: FCF + change in debt)Rs -19 Cr
Cash from ops / profit, 5 years-0.26x
Sales to cash flow140.93x
Statement figures
Net sales (TTM)Rs 190 Cr
Net sales (latest year)Rs 190 Cr
Operating profit excl. other income (latest year)Rs 13 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 11 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 10 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 148 Cr
Total expenditure (latest year)Rs 177 Cr
Total income (latest year)Rs 191 Cr
Share capitalRs 1 Cr
ReservesRs 38 Cr
Shareholders' fundsRs 39 Cr
Total assetsRs 116 Cr
Net blockRs 12 Cr
InvestmentsRs 0 Cr
ReceivablesRs 36 Cr
InventoryRs 23 Cr
Other liabilitiesRs 49 Cr
Shares outstanding (crore)2.26
Ownership
Promoter holding69.23%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | ELGNZ | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.4% | -2.8% | +0.4 pts |
| 1 month | -10.8% | -6.8% | -4.0 pts |
| 3 months | -10.2% | -7.6% | -2.6 pts |
| 6 months | +40.3% | +0.4% | +39.9 pts |
| 1 year | -43.7% | -9.9% | -33.8 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Eleganz Interiors Ltd?
Eleganz Interiors Ltd (ELGNZ) has a market capitalisation of Rs 190 Cr. at the 2026-10-01 close.
What is the P/E ratio of Eleganz Interiors Ltd?
Eleganz Interiors Ltd trades at a P/E of 8.42 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Eleganz Interiors Ltd?
The 52-week high is Rs 142.60 and the 52-week low is Rs 52.00.