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Elecon Engineering Co. Ltd.

ELECONIndustrials filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

24 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 24 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT201904242019-03-31yes
TRANSCRIPT201910212019-09-30yes
TRANSCRIPT202106042021-03-31yes
TRANSCRIPT202108132021-06-30yes
TRANSCRIPT202111302021-09-30yes
TRANSCRIPT202202112021-12-31yes
TRANSCRIPT202205172022-03-31yes
TRANSCRIPT202207272022-06-30yes
TRANSCRIPT202211092022-09-30yes
TRANSCRIPT202302032022-12-31yes
TRANSCRIPT202305022023-03-31yes
TRANSCRIPT202307182023-06-30yes
TRANSCRIPT202310302023-09-30yes
TRANSCRIPT202402022023-12-31yes
TRANSCRIPT202404262024-03-31yes
TRANSCRIPT202407232024-06-30yes
TRANSCRIPT202410252024-09-30yes
TRANSCRIPT202501292024-12-31yes
TRANSCRIPT202505022025-03-31yes
TRANSCRIPT202507172025-06-30yes
TRANSCRIPT202510172025-09-30yes
TRANSCRIPT202601172025-12-31yes
TRANSCRIPT202604222026-03-31yes
TRANSCRIPT202607182026-06-30yes

ELECON

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

The closes are adjusted for every split and bonus on record inside the period this series covers, and each adjustment is checked against the price move on its ex-date.

Last close459.10
52-week range354.75 – 619.65
Return 1M7.71%
Return 3M-12.08%
Return 1Y-22.95%
Return 3Y21.06%
Return 5Y440.91%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations521.00
Other income22.00
Total income542.00
Cost of materials consumed273.00
Purchases of stock-in-trade0.00
Changes in inventories-42.00
Employee benefit expense62.00
Finance costs8.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.590.00
institutions foreign0.07-0.00
institutions domestic0.070.02
mutual funds0.060.02
public0.410.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3024

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations389.00389.00425.00414.00485.00474.00565.00392.00508.00529.00798.00491.00578.00552.00746.00521.00
Other income4.003.008.008.0013.0010.0013.0014.0011.0016.0019.0026.0018.0019.0018.0022.00
Total income393.00392.00432.00423.00497.00484.00578.00407.00520.00545.00816.00517.00596.00571.00763.00542.00
Cost of materials consumed199.00177.00199.00195.00205.00211.00230.00168.00244.00258.00346.00206.00281.00286.00401.00273.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories-17.00-3.0017.00-13.0019.00-1.0018.00-7.00-3.00-32.0055.00-16.006.00-19.00-19.00-42.00
Employee benefit expense37.0040.0031.0046.0044.0043.0055.0047.0046.0048.0067.0059.0058.0059.0066.0062.00
Finance costs3.002.005.002.003.001.002.002.002.003.005.006.006.007.006.008.00
Depreciation and amortisation12.0012.0014.0012.0013.0013.0013.0013.0013.0016.0019.0025.0025.0027.0027.0030.00
Other expenses78.0086.0085.0087.0099.00100.00127.0091.00109.00113.00134.00111.00109.00117.00140.00119.00
Total expenses311.00314.00350.00329.00382.00367.00444.00315.00411.00405.00627.00391.00483.00477.00621.00449.00
Profit before exceptional items and tax82.0078.0082.0094.00115.00116.00134.0092.00108.00139.00190.00126.00113.0094.00142.0093.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.0080.000.000.00-102.000.00
Profit before tax82.0078.0082.0094.00115.00116.00134.0092.00108.00139.00190.00207.00113.0094.0040.0093.00
Current tax18.0017.0020.0022.0027.0027.0034.0021.0023.0035.0045.0032.0023.0022.0035.0023.00
Deferred tax1.00-1.00-4.00-0.001.000.00-2.00-0.000.00-3.000.00-1.002.00-0.00-1.00-0.00
Tax expense19.0016.0016.0022.0029.0027.0033.0021.0023.0033.0046.0032.0025.0022.0034.0023.00
Profit for the period65.0063.0068.0073.0089.0090.00104.0073.0088.00108.00146.00175.0088.0072.006.0070.00
Profit attributable to owners0.000.000.000.00———————0.00—0.000.000.00
Profit attributable to non-controlling interests0.000.000.000.00———————0.00—0.000.000.00
Other comprehensive income-6.0014.003.00-1.00-2.009.00-2.00-1.0013.00-8.0010.0075.00-59.00-3.00-2.0023.00
Total comprehensive income59.0076.0071.0072.0086.0099.00101.0072.00100.0099.00156.00251.0029.0069.004.0094.00
Earnings per share, basic5.755.596.066.507.898.069.246.543.914.796.537.823.913.210.273.14
Earnings per share, diluted5.755.596.066.507.898.069.246.543.914.796.537.823.913.210.273.14

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations1,223.001,088.001,045.001,204.001,530.001,937.002,227.002,366.00
Other income67.008.006.009.0020.0044.0060.0081.00
Total income1,290.001,096.001,050.001,212.001,550.001,981.002,287.002,447.00
Cost of materials consumed578.00445.00439.00607.00719.00840.001,016.001,174.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.00
Changes in inventories-13.007.0046.00-36.00-5.0022.0013.00-49.00
Employee benefit expense139.00134.00118.00128.00150.00188.00209.00241.00
Finance costs73.0077.0060.0037.0013.009.0013.0025.00
Depreciation and amortisation48.0053.0052.0049.0049.0051.0061.00104.00
Other expenses381.00363.00256.00257.00327.00412.00447.00476.00
Total expenses1,206.001,078.00971.001,043.001,253.001,523.001,758.001,972.00
Profit before exceptional items and tax84.0018.0079.00169.00297.00459.00529.00475.00
Exceptional items0.000.000.000.000.000.000.00-21.00
Profit before tax84.0018.0079.00169.00297.00459.00529.00454.00
Current tax3.002.001.0031.0067.00110.00124.00113.00
Deferred tax15.00-72.0022.00-1.00-5.00-0.00-2.000.00
Tax expense18.00-70.0024.0030.0062.00110.00122.00113.00
Profit for the period70.0090.0058.00140.00237.00356.00415.00341.00
Profit attributable to owners—0.00—0.000.00——0.00
Profit attributable to non-controlling interests—0.00—0.000.00——0.00
Other comprehensive income-8.00-1.007.00-5.007.003.0013.0011.00
Total comprehensive income62.0089.0065.00135.00245.00359.00428.00352.00
Earnings per share, basic6.257.995.1412.5221.1731.6918.5015.20
Earnings per share, diluted6.257.995.1412.5221.1731.6918.5015.20

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets1,622.001,732.001,881.002,124.002,347.002,729.002,996.003,234.00
Non-current assets824.00844.00851.00907.001,020.001,033.001,253.001,279.00
Current assets799.00888.001,030.001,217.001,327.001,696.001,743.001,955.00
Property, plant and equipment593.00608.00610.00516.00504.00555.00565.00583.00
Capital work-in-progress8.000.000.001.0017.007.0026.0023.00
Goodwill96.00103.00102.00102.00102.00102.00102.00295.00
Other intangible assets13.0018.0018.00106.00150.00232.00312.0027.00
Inventories281.00279.00262.00230.00267.00243.00272.00301.00
Trade receivables375.00346.00376.00445.00449.00614.00511.00721.00
Cash and cash equivalents83.0082.00116.00110.0098.00159.00119.00169.00
Total equity and liabilities1,622.001,732.001,881.002,124.002,347.002,729.002,996.003,234.00
Equity1,132.001,279.001,415.001,604.001,754.001,999.002,244.002,306.00
Equity share capital22.0022.0022.0022.0022.0022.0022.0022.00
Other equity1,110.001,257.001,392.001,582.001,732.001,976.002,222.002,283.00
Total liabilities490.00453.00466.00520.00593.00731.00752.00928.00
Non-current liabilities111.00100.0091.00121.00155.00194.00264.00262.00
Current liabilities380.00352.00375.00399.00438.00537.00489.00666.00
Borrowings, non-current0.000.000.000.000.000.000.000.00
Borrowings, current0.000.000.000.000.003.000.000.00
Trade payables220.00213.00229.00194.00211.00280.00210.00288.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities141.00310.00180.00365.00127.00432.00165.00314.00
Net cash from investing activities-9.00-167.00-109.00-279.00-105.00-316.00-137.00-220.00
Net cash from financing activities-133.00-145.00-37.00-59.00-34.00-67.00-68.00-122.00
Purchase of property, plant and equipment16.0047.0029.0031.0040.0066.0062.00120.00
Net increase in cash-1.00-2.0034.0027.00-12.0049.00-40.0010.00
con:CFO.BEFORE_TAX165.00376.00223.00472.00175.00559.00219.00425.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING24.0066.0043.00108.0048.00127.0054.00111.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS2.001.005.006.001.002.004.0023.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group59.2959.2959.2959.2959.2759.2759.2759.2759.2759.270.590.590.590.59
Domestic institutions1.762.022.922.642.302.552.973.674.393.780.040.040.060.07
Mutual funds—————————2.170.020.020.030.06
Insurance companies0.000.000.060.080.250.100.380.650.740.470.010.010.010.00
Foreign institutions2.112.814.885.967.589.109.849.738.659.620.080.080.070.07
Government—————————0.040.000.000.000.00
Public40.7140.7140.7140.7140.7340.7340.7340.7340.7340.730.410.410.410.41
Non-institutional36.8435.8832.9032.1130.8529.0727.9127.3027.6527.290.280.280.280.27
Shares outstanding112199965112199965112199965112199965112199965112199965224399930224399930224399930224399930224399930224399930224399930224399930

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Elecon Middle East FZCOSubsidiaryAny other transaction, Sale of goods or services285,126,000.008
Radicon Transmission (Thailand) Ltd.Entities with joint control or sigAny other transaction, Purchase of goods or services259,604,000.0021
Elecon Peripherals Ltd.Entities with joint control or sigAny other transaction, Purchase of fixed assets, Pur237,388,000.007
Prayas Engineering Ltd.Promoter GroupAny other transaction, Purchase of goods or services203,670,000.008
Power Build Pvt. Ltd.Promoter GroupAny other transaction, Purchase of goods or services141,118,000.0019
TECH Elecon Pvt. Ltd.Entities with joint control or sigAny other transaction, Purchase of fixed assets, Pur126,742,000.008
Akaaish Mechatronics Ltd.Promoter GroupAny other transaction, Purchase of goods or services109,246,000.003
Benzlers T.B.A B.VSubsidiaryAny other transaction, Purchase of goods or services101,122,000.0015
Radicon Drive Systems INC.SubsidiaryAny other transaction, Purchase of goods or services58,479,000.0010
Emtici Marketing LLPEntities with joint control or sigAny other transaction, Purchase of goods or services56,552,000.005
Elecon Singapore Pte. Ltd.SubsidiaryAny other transaction, Sale of goods or services55,714,000.0011
Prayasvin B. PatelKey management personnelAny other transaction, Remuneration47,314,000.002
AB BenzlersSubsidiaryAny other transaction, Purchase of goods or services44,048,000.0013
Radicon Transmission UK Ltd.SubsidiaryAny other transaction, Purchase of goods or services37,838,000.006
Prayas Engineering Company LimitedPromoter GroupAny other transaction, Purchase of goods or services36,719,000.004

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-07-18Q1FY27ELECON ENGINEERING COMPANY LIMITEDRead the call
2026-04-22Q4FY26Read the call
2026-01-17Q3FY26PRIVATE LIMITEDRead the call
2025-10-17Q2FY26COMPANY LIMITEDRead the call
2025-07-17Q1FY26Read the call
2025-05-02Q4FY25DIRECTOR, OFFICERRead the call
2025-01-29Q3FY25DIRECTORRead the call
2024-10-25Q2FY25Read the call
2024-07-23Q1FY25ASIAN, DIRECTOR, MAYANKRead the call
2024-04-26Q4FY24DIRECTOR, SERVICESRead the call
2024-02-02Q3FY24Read the call
2023-10-30Q2FY24DIRECTOR, ELECON ENGINEERING COMPANYRead the call
2023-07-18Q1FY24Read the call
2023-05-02Q4FY23Read the call
2023-02-03Q3FY23Read the call
2022-11-09Q2FY23Read the call
2022-07-27Q1FY23Kashyap Javeri:, Yes, previous quarter.Read the call
2022-05-17Q4FY22ENGINEERING COMPANY LIMITEDRead the call
2021-08-13Q1FY22Read the call
2021-06-04Q4FY21MR. NARASIMHAN RAGHUNATHAN– CFORead the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ3FY25Q3FY26Q4FY21Q4FY22Q4FY23Q4FY24Q4FY25Q4FY26
CapexIn PPT, it is mentioned that domestic steel and sugar industries are experiencing some challenges on the capex investment.On the balance sheet front, we continue to maintain a robust financial position with a strong net cash balance of approximately INR600 crores, providi…Understood and in this capex revival, the industry has seen very muted capex for last many years, we probably are seeing some green shoots are emergin…My first question on the CAPEX, I believe after many years that we have announced substantial prices, your thoughts where do we intend to spend it?But sir, without any major capex coming this year, how do you expect to do 1700 on the gear side?In terms of your CAPEX this year, that number was roughly about Rs.We started putting in the capex, which has completed in March 2025.Several customers across key end-user industries recalibrated their capex schedules, leading to a shift in the business direction across the value cha…
Capital allocation—Any inorganic acquisition we are evaluating on that space?I would put it this way that first of all this time when the dividend was declared it was debated a lot in the board room and the message that we want…You were also looking at potential acquisition targets.So, but this year, you haven’t given much dividend.Are we seeing any inorganic acquisition opportunity there which can further strengthen our positioning with these clients?The Board has recommended a final dividend of 150%, that is INR 1.50 per equity share, having face value of INR 1 each, subject to shareholders' appro…The Board has recommended a final dividend of INR1.50 that is INR1.5 per equity share having a face value of INR1 each, which is subject to shareholde…
Costs—We don't see any increase because normally we look forward for the 6 months onward for the raw material prices for the booking the orders as well as t…—And the second part of the question would be to understand the raw material cost pressures, Q-on-Q we have seen a jump in RMC cost.In regard to raw material costs, we have a one-off kind of things related to GST input credit of our other states other than Gujarat where, our utiliz…——In those cases, we would have already placed the orders or secured the prices for the raw material as soon as we received the order because we were ex…
Debt and cash——To add on further, the current level of debt is around Rs.245 crores and in the upcoming year we are looking to reduce it by around Rs.35 crores and i…Lastly the interest costs because now your debt stands to reduce to zero in ‘23 but there would obviously be some working capital requirement during t…So INR 6.5 crores net debt is the one-off expenses?If I look at your cash flow statement, again, in 2H, we have had some inventory write-downs as well as some provision for bad debts totalling to almos…Because that number in the cash flow statement is roughly INR 65 crores.Profitability was impacted by operating deleverage due to lower revenue conversion, marginally higher employee costs, along with a change in the produ…
DemandAs of 31st December 2024, our order book stood at INR 684 crores, positioning us for sustainable growth in the upcoming quarters.However, the underlying demand environment remains healthy.And we feel that is the way to go forward because relying too much on the domestic front has its minuses also, no doubt India is a robust country with…I wanted to understand what is the current demand scenario on ground because in your presentation you have mentioned that in April, we have received a…Or how is it, I mean, how are you seeing the demand there?And my second query is, in terms of the demand environment, which you're seeing in end users, with steel, cement, power, sugar.This resurgence has been driven by robust demand in both domestic and international markets.This quarter's performance was primarily impacted by a slower conversion of the order pipeline into revenue, in line with a broader industry trend of …
GuidanceGiven the market conditions and the challenges faced in certain sectors, we find it necessary to revise our revenue guidance for FY '25 with an antici…We expect margins to normalize as volumes pick up.So, what is the status of that and when do we expect that to getting over?Considering that we expect that we will have healthy profitability and higher profitability than what we had last year in absolute value.And by when can we expect one or two such approvals to come in?So, first question is actually a repetition of the previous participant’s, which is about the guidance for 2025.We are pleased to report that we have successfully achieved our annual guidance for FY'25 alongside delivering the highest ever quarterly and annual r…We expect margins to improve gradually as execution accelerates and volumes pick up.
MarginConsequently, our EBITDA margin improved to 27% compared to 25.4% in Q3 FY '24.Consolidated EBITDA for the quarter was INR109 crores compared to INR143 crores in Q3 FY '25, translating into an EBITDA margin of 19.8 percentage.So, if you could just try to explain as what right things we have done as I think these efforts have been going since last 2-3 years and how sustainab…What kind of margin actually you will make at that kind of business?That is only cost for this year when you see the reduction in the gross margin.2,225 crores of revenue for FY24 with a sustainable EBITDA margin of 24%, of which Rs 364 crores we are expecting from MHE division and balance from G…Consequently, our EBITDA margin improved to 24.5% compared to 24.0% in Q4 FY'24, a 50- basis points improvement.Consolidated EBITDA for the quarter stood at INR158 crores, with a margin of 21.2%.
People——Okay on what is the current utilization levels of our gear factory and our material handling factory, if we had to put a number to it?That also should happen because of the fact that the utilization of the assets is going to further increase which means that my fixed cost will go dow…Can you give me utilization levels on the MHE among the gear currently business currently for the year?So, my first question is, in terms of the capacity utilization, sir, last quarter, it was about 76% I understand.—My last question, first thing about what is our current capacity utilization level in Q4?
Pricing—I mean, compared to say previous cycle for 2000-2007, how do you see the competition, competitor, pricing and what, I mean, ability we have added in t…So, what is your take on these price hikes?Normally no, because what has happened is this time over everyone has started accepting the fact that the prices have increased and they are willing t…——So we are not expecting a severe difference in pricing because of this.And secondly, I try to understand our pricing power.
Revenue growthOn the domestic market front, we achieved a growth of 16.4% on a year-on-year basis, primarily due to the support from power, marine and other sectors…For the quarter ended December 2025, our consolidated revenue from operations stood at INR552 crores compared to INR529 crores in Q3, FY25, reflecting…How should we see the top line and bottom line for this, should we see a much lower scale of top line and also how you're thinking on the profitabilit…No, I am talking about growth of the gear turnover individually.And what seems to be giving us the confidence since the order book is not growing, what is giving us the confidence of achieving INR1,700 crores of to…I will answer your first question about revenue growth.For the fourth quarter ended March 2025, our consolidated revenue from operations stood at INR 798 crores, reflecting a robust growth of 41.3% on a ye…During the quarter, consolidated order inflows stood at INR657 crores, registering a year-on-year growth of about 1.9%.