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Elgi Equipments Ltd.

ELGIEQUIPIndustrials 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

29 transcript(s)/analyst meet(s) served; 8 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 29 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202011112020-09-30yes
TRANSCRIPT202111162020-09-30yes
TRANSCRIPT202102152020-12-31yes
TRANSCRIPT202202172020-12-31yes
COVER_LETTER202105242021-03-31no
TRANSCRIPT202105272021-03-31yes
TRANSCRIPT202205182021-03-31yes
TRANSCRIPT202208162021-03-31yes
COVER_LETTER202108052021-06-30no
COVER_LETTER202208132021-06-30no
COVER_LETTER202111122021-09-30no
COVER_LETTER202202152021-12-31no
TRANSCRIPT202203142021-12-31yes
COVER_LETTER202205162022-03-31no
COVER_LETTER202211072022-09-30no
TRANSCRIPT202211102022-09-30yes
TRANSCRIPT202302082022-12-31yes
TRANSCRIPT202305222023-03-31yes
TRANSCRIPT202308222023-06-30yes
COVER_LETTER202411122024-09-30no
TRANSCRIPT202502142024-12-31yes
ANALYST_MEET202503032024-12-31yes
ANALYST_MEET202505302025-03-31yes
ANALYST_MEET202508192025-06-30yes
ANALYST_MEET202511192025-09-30yes
ANALYST_MEET202602172025-12-31yes
ANALYST_MEET202603042025-12-31yes
ANALYST_MEET202606032026-03-31yes
ANALYST_MEET202608202026-06-30yes

ELGIEQUIP

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 close608.80
52-week range415.55 – 642.4
Return 1M-0.24%
Return 3M0.79%
Return 1Y21.54%
Return 3Y20.2%
Return 5Y191.99%
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 operations1,062.00
Other income20.00
Total income1,083.00
Cost of materials consumed422.00
Purchases of stock-in-trade128.00
Changes in inventories-21.00
Employee benefit expense208.00
Finance costs6.00

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

HolderPer centChange
promoter and promoter group0.310.00
institutions foreign0.22-0.00
institutions domestic0.100.01
mutual funds0.090.01
public0.680.00

Documents on file

ClassMost recentOn file
ANALYST_MEET2026-06-308
COVER_LETTER2024-09-308
TRANSCRIPT2024-12-3113

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 operations739.00772.00836.00724.00806.00822.00866.00801.00869.00848.00993.00867.00968.001,003.001,113.001,062.00
Other income15.0018.0023.0018.0012.0011.0015.0014.0014.0013.0017.0020.0051.0024.0022.0020.00
Total income753.00790.00859.00741.00818.00833.00881.00815.00883.00861.001,010.00886.001,019.001,028.001,135.001,083.00
Cost of materials consumed298.00317.00304.00286.00286.00313.00323.00310.00314.00319.00353.00307.00329.00370.00432.00422.00
Purchases of stock-in-trade100.0094.0089.0090.0083.0091.0098.00102.00105.0098.00108.00109.00142.00146.00142.00128.00
Changes in inventories-29.00-21.0022.00-24.0020.00-2.007.00-27.00-6.00-4.0047.00-1.00-6.00-21.00-15.00-21.00
Employee benefit expense137.00144.00150.00158.00158.00169.00170.00168.00170.00173.00172.00186.00194.00194.00202.00208.00
Finance costs5.006.005.005.007.008.0010.009.008.006.008.007.007.005.006.006.00
Depreciation and amortisation20.0020.0019.0019.0019.0019.0020.0019.0019.0019.0020.0019.0021.0021.0025.0025.00
Other expenses120.00123.00144.00125.00117.00122.00144.00134.00145.00143.00164.00146.00168.00171.00178.00170.00
Total expenses651.00684.00733.00658.00689.00720.00770.00715.00755.00752.00870.00772.00856.00886.00970.00938.00
Profit before exceptional items and tax103.00106.00125.0083.00129.00113.00110.00100.00128.00109.00139.00115.00164.00142.00165.00145.00
Exceptional items0.000.00105.000.000.000.000.000.000.000.000.000.000.00-15.000.00-7.00
Profit before tax103.00106.00231.0083.00129.00113.00110.00100.00128.00109.00139.00115.00164.00127.00165.00138.00
Current tax32.0027.0056.0030.0037.0035.0039.0030.0038.0033.0041.0033.0040.0037.0043.0036.00
Deferred tax-0.00-2.005.00-4.002.00-5.00-5.00-3.00-2.00-3.00-3.00-1.005.00-3.00-7.000.00
Tax expense32.0025.0061.0025.0039.0030.0034.0027.0036.0030.0038.0032.0046.0034.0036.0036.00
Profit for the period72.0080.00170.0060.0091.0084.0076.0073.0095.0081.00102.0086.00121.0095.00128.00103.00
Profit attributable to owners72.0080.00170.0060.0091.0084.0076.0073.0095.0081.00102.0086.00121.0095.00128.00103.00
Profit attributable to non-controlling interests0.00—0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other comprehensive income7.00-3.00-4.002.007.000.00-1.002.001.0010.00-19.00-7.008.000.0019.005.00
Total comprehensive income79.0077.00166.0062.0098.0084.0075.0075.0096.0090.0083.0078.00129.0095.00147.00108.00
Earnings per share, basic2.272.535.381.912.892.652.412.302.992.553.232.713.853.014.063.28
Earnings per share, diluted2.272.535.371.912.882.652.412.302.992.553.232.703.833.014.053.27

Annual results, as filed

Line2018-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations1,622.001,829.001,924.002,525.003,041.003,218.003,510.003,951.00
Other income12.0013.0023.0055.0067.0055.0058.00118.00
Total income1,635.001,843.001,948.002,580.003,108.003,273.003,568.004,068.00
Cost of materials consumed704.00757.00706.001,150.001,227.001,208.001,295.001,438.00
Purchases of stock-in-trade223.00253.00291.00317.00383.00361.00413.00539.00
Changes in inventories-22.00-30.0031.00-110.00-77.000.0010.00-43.00
Employee benefit expense281.00405.00412.00484.00572.00655.00683.00776.00
Finance costs6.0016.0013.0011.0020.0029.0030.0025.00
Depreciation and amortisation45.0065.0074.0074.0078.0077.0076.0086.00
Other expenses260.00308.00269.00391.00503.00508.00585.00662.00
Total expenses1,497.001,774.001,796.002,318.002,705.002,838.003,092.003,483.00
Profit before exceptional items and tax138.0068.00151.00262.00403.00435.00476.00586.00
Exceptional items-3.000.000.000.00105.000.000.00-15.00
Profit before tax135.0068.00151.00262.00508.00435.00476.00571.00
Current tax42.0038.0052.0085.00138.00141.00142.00154.00
Deferred tax-1.00-11.00-1.00-0.002.00-12.00-11.00-6.00
Tax expense41.0027.0050.0085.00140.00128.00131.00147.00
Profit for the period95.0043.00102.00178.00371.00312.00350.00430.00
Profit attributable to owners95.0043.00102.00178.00371.00312.00350.00430.00
Profit attributable to non-controlling interests0.000.000.00186.000.000.000.000.00
Other comprehensive income6.0011.003.007.002.008.00-6.0020.00
Total comprehensive income101.0054.00105.00186.00373.00320.00344.00450.00
Earnings per share, basic6.022.694.61321.9511.729.8611.0913.65
Earnings per share, diluted6.022.694.61322.1411.719.8611.0813.61

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets2,332.002,502.002,618.002,821.002,781.003,042.003,177.003,546.00
Non-current assets653.00678.00697.00702.00700.00764.00928.001,055.00
Current assets1,679.001,824.001,921.002,119.002,077.002,277.002,249.002,490.00
Property, plant and equipment304.00346.00347.00349.00278.00354.00386.00434.00
Capital work-in-progress22.003.006.0010.0013.0053.0077.00136.00
Goodwill195.00203.00203.00205.00210.00209.00224.00239.00
Other intangible assets35.0034.0030.0028.0088.0024.0023.0022.00
Inventories619.00602.00629.00622.00686.00608.00644.00711.00
Trade receivables479.00551.00554.00603.00623.00608.00616.00724.00
Cash and cash equivalents127.00125.00155.00229.00119.00120.00166.00164.00
Total equity and liabilities2,332.002,502.002,618.002,821.002,781.003,042.003,177.003,546.00
Equity1,126.001,371.001,462.001,611.001,723.001,866.002,008.002,232.00
Equity share capital32.0032.0032.0032.0032.0032.0032.0032.00
Other equity1,095.001,339.001,430.001,579.001,691.001,834.001,976.002,200.00
Total liabilities1,206.001,130.001,156.001,210.001,059.001,176.001,169.001,314.00
Non-current liabilities123.00109.00105.00106.0083.0094.00106.00118.00
Current liabilities1,082.001,021.001,051.001,104.00975.001,082.001,063.001,196.00
Borrowings, non-current44.0022.0012.0020.0011.007.004.000.00
Borrowings, current563.00487.00538.00541.00443.00484.00421.00405.00
Trade payables338.00314.00329.00345.00329.00337.00373.00460.00

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 activities13.00166.00117.00288.0069.00391.00265.00454.00
Net cash from investing activities-185.00-217.00-37.00-101.0020.00-283.001.00-98.00
Net cash from financing activities181.0060.00-50.00-82.00-200.00-217.00-220.00-312.00
Purchase of property, plant and equipment26.0069.0026.0049.0030.0095.0064.00154.00
Net increase in cash10.008.0030.00105.00-111.00-109.0045.0043.00
con:CFO.BEFORE_TAX61.00285.00197.00452.00132.00531.00322.00603.00
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.OPERATING47.00119.0080.00165.0063.00140.0058.00150.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED1.001.000.001.000.0035.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.0023.000.000.000.00
con:PPE_DISPOSALS1.00120.005.007.002.002.0037.0049.00
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_SOLD0.000.000.001.004.004.001.001.00
con:CF_INVESTING.JV_ACQUIRED2.003.000.000.000.002.000.000.00

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 group31.1931.1931.1931.1931.1931.1931.1931.1931.1931.190.310.310.310.31
Domestic institutions4.874.874.844.934.985.005.055.084.985.230.060.080.090.10
Mutual funds—————————3.630.050.070.080.09
Insurance companies0.020.010.030.000.060.080.070.070.030.060.000.000.000.00
Foreign institutions29.1029.3328.8229.0229.5429.4729.4029.3929.0927.620.260.230.220.22
Public68.6468.6768.6368.6568.6568.5868.6468.6368.4368.430.680.680.680.68
Non-institutional34.6734.4634.9734.7034.1334.1134.1934.1634.3635.580.360.370.370.36
Shares outstanding316909016316909016316909016316909016316909016316909016316909016316909016316909016316909016316909016316909016316909016316909016

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
Elgi Compressors USA Inc.SubsidiaryAny other transaction, Sale of goods or services3,592,960,000.0020
Elgi Compressors Europe S.r.lSubsidiaryAny other transaction, Sale of goods or services2,106,020,000.0010
Patton's Inc.SubsidiaryAny other transaction, Sale of goods or services1,550,400,000.004
Elgi Gulf FZESubsidiaryAny other transaction, Purchase of goods or services1,232,340,000.0020
Rotair SPAStep down SubsidiaryAny other transaction, Purchase of goods or services469,700,000.0032
Elgi Compressors Europe S.R.LFellow SubsidiaryAny other transaction, Sale of goods or services422,160,000.0042
Elgi Equipments Australia Pty LimitedSubsidiaryAny other transaction, Sale of goods or services416,300,000.0012
Industrial Air Solutions LLPJoint ventureAny other transaction, Purchase of goods or services410,260,000.0016
Elgi Equipments LimitedParentAny other transaction382,440,000.0054
F.R.PULFORD & SON PTY LTDStep down SubsidiaryAny other transaction, Purchase of goods or services292,680,000.0012
ATS Elgi LimitedSubsidiaryAny other transaction, Purchase of goods or services271,420,000.0014
Elgi Compressors Do Brasil Imp.E.Exp LTDASubsidiaryAny other transaction, Purchase of goods or services253,680,000.0014
Elgi Compressors (M) SDN. BHD.SubsidiaryAny other transaction, Sale of goods or services246,660,000.0016
Evergreen Compressed Air and Vacuum LLCJoint ventureAny other transaction, Sale of goods or services158,320,000.004
Advanced Air Compressors Pty LtdFellow SubsidiaryAny other transaction, Sale of goods or services114,860,000.004

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
2026-08-20Q1FY27Ravi Swaminathan: Understood.Read the call
2026-06-03Q4FY26Harshit Patel:, Ravi Swaminathan:Read the call
2026-03-04Q3FY26Read the call
2026-02-17Q3FY26Good. Thank you., RAVI SWAMINATHAN:Read the call
2025-11-19Q2FY26HARSHIT PATEL:, property in the US.Read the call
2025-08-19Q1FY26Is it better?Read the call
2025-05-30Q4FY25Read the call
2025-03-03Q3FY25Yeah. So yeahRead the call
2025-02-14Q3FY25Read the call
2023-08-22Q1FY24ELGI EQUIPMENTSRead the call
2023-05-22Q4FY23LIMITED.Read the call
2023-02-08Q3FY23ANALYST:, ELGI EQUIPMENTS LIMITEDRead the call
2022-11-10Q2FY23ELGI EQUIPMENTS LIMITEDRead the call
2022-08-16Q4FY21ELGI EQUIPMENTS LIMITEDRead the call
2022-05-18Q4FY21JAIRAM, MANAGINGRead the call
2022-03-14Q3FY22ELGI EQUIPMENTS LIMITEDRead the call
2022-02-17Q3FY21ELGI EQUIPMENT LIMITEDRead the call
2021-11-16Q2FY21ELGI EQUIPMENTSRead the call
2021-05-27Q4FY21ELGI EQUIPMENTS LIMITEDRead the call
2021-02-15Q3FY21Read the call
2020-11-11Q2FY21Read the call

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

What they said about it, quarter by quarter

TopicQ3FY22Q3FY23Q3FY25Q3FY26Q4FY21Q4FY23Q4FY25Q4FY26
CapexSir, you have previously mentioned that you would like to move to a centralized campus where in your corporate office, all the backward integration, a…As far as capex is concerned we had projected that our total spend will be about Rs.50 Crores and we are still well within that.—Was there a realization improvement also which was there in this and within India was the growth holistic, which sub segments are driving the growth f…From a capex point of view we had a budget of close to about 30 Crores that we said that we need to invest but we ended up actual cash outflow was abo…Also on say CAPEX plan like if we look to grow strongly and particularly with our overseas market also growing very strongly.——
Capital allocationThese numbers go back to the time of the acquisition.Sir just on other income which has seen a significant increase in that standalone and consolidated so if you can just provide data pointers to one-tim…—So, the distribution acquisition strategically is the right thing.Our main acquisition focused strategically is to acquire companies that give us access to customers but our inorganic matters to access customers is t…———
CostsSo, my question is related to raw material, so which are the key raw materials to manufacture compressor apart from motors?So ideally now that should flow into our gross margins because I think we have now by far absorbed almost all the raw material price inflation right s…It is almost equal to the material cost of the compressor and this saving will replace are practically we can get the complete machine will be paid ba…—May 24, 2021 overall I would say Q4 barring the challenge on raw material costs which was not just India, across the world we have done well.———
Debt and cashWe have been seeing a drop in the net debt.Effectively the net debt position is actually positive so that is the situation as far as we are concerned on the cash side.—As a result of this, the fact that we've generated more cash in our overseas subsidiaries, helped us pare down some of our loans and with the help of …Coming down to cash flow, I think here also the team has done an outstanding job controlling inventory and receivables, other than the beneficial tax …———
DemandMarch 11, 2022 innovative control system, which makes the operation more flexible in managing the variations in the compressed air demand and also ens…February 06, 2023 other countries and the other one is also in sourcing production so if you look at in the US there is investment being made in manuf…So, what's happen is there is always a gap between what is the compressor is producing the capacity of the customer compressor and the demand from the…How much more we need to take, and I mean, given the fact that demand is quite robust, especially in India, I mean, is there any reluctance or hesitan…How the growth has been in from the infra side, from a private capex led demand house it especially are you seeing early demand from PLI related facto…And if you could give a sense on how the India market is, how it is panning out in terms of demand across key categories, industries, infra, water wel…—My first question is with respect to the demand scenario in India, with respect to the traditional sectors of CapEx, like steel, cement, textile, etc.…
GuidanceThis is an outlook for our Australia business.We are waiting for the coming year when we expect to see a significant shift in the volume which will start changing the bottomline profile of Europe.By April, we expect to localize around 60 to 80% of the portfolio by market coverage and by August this year, we are expected to localize most of it I…We've done very well this year, we expect to close with a strong set of numbers and when I look at our core segments which is the industrial business,…For the current year also we expect that the investment will be in the same neighborhood.—So what is the guidance for the consolidated revenue growth.—
MarginLet me just also cover the EBITDA just to give a better sense of how the EBITDA is moving.On the profitability side we have a railway business which is contractual business, we get orders, we participate in tenders and the orders are genera…And I think margin also in that front will be helpful.For the last 3 to 4 quarters, in your opening remarks, you have said that the EBITDA should have been.If I go into the P&L for the whole year compared to the previous year, the biggest cost for us is besides the increase in revenue which is quite margi…So, Jai, really positively surprised by the margins that you have delivered, 21% on a standalone EBITDA level.So I understand that some part would be at can be attributed to the one time cost that you had, but if you could throw some light like what was the re…Sure, so can you give the EBITDA performance for Europe for the quarter and the year?
People———So, we continue to invest in looking at capabilities and hiring talent across functions across the globe.We held on to increasing our manpower headcount, giving the initial thought and towards the end of the year we started releasing that going back to ou…The second question, if you could talk about the capacity utilization in general and what’s the kind of expansion that we are planning and at the end …——
PricingSo, my last question relates to our RM price, so sir how many price hikes have we taken since last year?Sir my first question is on the pricing in the Indian market I remember in the last call you had mentioned that you might have to rollback prices in s…—So, we don't know the exact number, but few quarters ago you had mentioned that for a 25% tariff, we had to take a high single digit kind of price inc…So we reacted with multiple price corrections in the market but unfortunately every time we corrected there was again the goal post shifted and in ind…——Sir, firstly, on the realizations, what was the blended realization growth for us in FY26, combining both price increases that we would have taken and…
Revenue growthSo, during FY21 and some part of FY22, few of our growth was related to oxygen cylinder and after this COVID getting seized now, so this oxygen led de…We are aligned and in line with the overall strategic plan that we made for Europe so it has been a positive experience on the topline.I think despite the macroeconomic challenges in Europe, we have sƟll posted a very decent top line growth over there.We started doing this last year, so I expect to see significant growth at the last quarter of this year and also going into the new year.So quarter-on-quarter we had a great performance on the topline but by the end of the second quarter the volatility in raw material prices really hit …Any reason why it has been kind of on the flattish side, why we have delivered good growth at the Company level, the standalone has been flattish, if …This FY we had a revenue growth of around 9% and Is there a better outlook going forward for the same.I am asking this because other expenses at the standalone level increased sharply while the growth was not that sharp at the consolidated level.

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2021-11-16Q2FY21ELGI EQUIPMENTSThere is a bit of a dullness to the scene I would not press the panic button it is not that bad, but we can see certain perceptions of delays, shifting of finalization and all that marginal so we expect the topline probably for the second quarter to be lower to the extent of 5% to 10% of the topline of the second quarter, but we expect the profitability of the third quarter to be far better so the improved profitability margin levels should more than compensate for this marginal loss in topline that we are anticipating this is an anticipation we are not sure we are just looking at signals and
2025-03-03Q3FY25Yeah. So yeahWe are on track for our 450 million which we have committed for FY-26 which means 8% cap over the period of 24 to 26 Most of it is actually being contributed by India.
2025-03-03Q3FY25Yeah. So yeahBy April, we expect to localize around 60 to 80% of the portfolio by market coverage and by August this year, we are expected to localize most of it I think you all have seen this vacuum pump we talked about last in the last meeting as well we have actually we are working on two types of vacuum pumps with DVP, Rotary vane dry as well as lubricated, and in future we may go on to other technologies as well .Anvar talked about ISSAME facing our India business facing some challenge from a low cost product imports, what we call here is Tier 4.So this is our terminology when we say Tier 4, we actual
2025-08-19Q1FY26Is it better?I think we had achieved the break-even level in the fourth quarter of FY25 in both these geographies and correct me if I got it wrong, you mentioned that at 25% tariff levels, not the additional 25, but the initial 25, we should be able to sustain these break-even levels in the US.
2025-08-19Q1FY26Is it better?Just wanted to understand amid all the challenges, is this on track and secondly our guidance of $450 million this year.