ELECTROTHERM (I) LTD.·STEEL 59.35·Industrial Products Companies

2026-08-21 NSE BSE Web 10%L-ASM-I Result 14 Aug

Price

1,052.2

+3.87%
O:1024.7
H:1059.9
L:1016.2
C:1052.2

52W Range

5511277
+91%/-18%

Market Cap

₹1,340.80 Cr

Traded: ₹2.70 Cr (0.20%) 0.0x

Free Float: ₹378.11 Cr (0.71% of FF traded)

Volume · 60D trend

25.78 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+4% 3M:-2% 6M:+41% 12M:+24%

Valuation

P/E--
P/B--
P/S0.4
EV/EBIT54.5

Business Strength

ROE0.0%
ROCE31.7%
OPM1.2%
NPM-0.4%

Growth (3Y CAGR)

EPS-103.5%
Sales+6.0%
Profit--
3Y Return+111.0%

Balance Sheet

Debt/Equity-6.9
Debt1,061 Cr
Pledge7.9%
CWIP/Fixed Asset22.0%

Cash Position

CFO/NP-2193.8%
FCF253 Cr
FCF 3Y Avg809 Cr
Cash/MCap6.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle38 days
Tradeable Free Float28.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 4.48 Cr
1.18% FF
60d high
₹ 5.27 Cr
60d low
₹ 2.40 Cr
60d mean
₹ 4.45 Cr
vs mean
▲ 0.54%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Return
+25.0%
+49.0%
+111.0%
+26.0%
--
Stable
Profit
+7.0%
--
--
--
-117.0%
Decelerating
Sales
+6.0%
+8.0%
+6.0%
--
-3.0%
Decelerating

Quarterly Results

Jun 2026

14 Aug
Rev
913 Cr
----
OPM2.5%
NPM--
PAT
--7 Cr
EPS
--5.4

Mar 2026

21 May
Rev
1.1K Cr
-2% YoY+26% QoQ
OPM2.1%
NPM1.2%
PAT
-88% YoY14 Cr
EPS
-93% YoY10.7

Dec 2025

11 Feb
Rev
904 Cr
-16% YoY+11% QoQ
OPM-3.4%
NPM-3.9%
PAT
-140% YoY-35 Cr
EPS
-140% YoY-27.8

Sep 2025

PDF
Rev
814 Cr
+0% YoY-2% QoQ
OPM-1.5%
NPM-2.7%
PAT
-147% YoY-22 Cr
EPS
-136% YoY-17.0

Jun 2025

PDF
Rev
834 Cr
-21% YoY-28% QoQ
OPM6.2%
NPM3.4%
PAT
-74% YoY28 Cr
EPS
-75% YoY21.8

Mar 2025

PDF
Rev
1.2K Cr
-5% YoY+7% QoQ
OPM5.5%
NPM16.0%
PAT
-24% YoY186 Cr
EPS
+78% YoY145.6

Dec 2024

PDF
Rev
1.1K Cr
-5% YoY+33% QoQ
OPM9.9%
NPM8.1%
PAT
-18% YoY88 Cr
EPS
-17% YoY69.3

Sep 2024

PDF
Rev
814 Cr
-17% YoY-23% QoQ
OPM8.3%
NPM7.3%
PAT
-31% YoY59 Cr
EPS
-12% YoY46.7

Jun 2024

PDF
Rev
1.1K Cr
+14% YoY-13% QoQ
OPM12.5%
NPM10.3%
PAT
+181% YoY109 Cr
EPS
+181% YoY85.4

Mar 2024

PDF
Rev
1.2K Cr
+18% YoY+7% QoQ
OPM10.8%
NPM8.5%
PAT
+33% YoY104 Cr
EPS
+150% YoY81.6

Dec 2023

PDF
Rev
1.1K Cr
+85% YoY+15% QoQ
OPM11.1%
NPM9.4%
PAT
+1365% YoY107 Cr
EPS
+1364% YoY84.0

Sep 2023

PDF
Rev
985 Cr
+32% YoY+6% QoQ
OPM9.2%
NPM6.9%
PAT
+523% YoY68 Cr
EPS
+523% YoY53.0

Jun 2023

PDF
Rev
931 Cr
+37% YoY-10% QoQ
OPM7.7%
NPM4.2%
PAT
+186% YoY39 Cr
EPS
--30.4

Mar 2023

Rev
1.0K Cr
+70% YoY+68% QoQ
OPM10.0%
NPM4.1%
PAT
+443% YoY42 Cr
EPS
--32.6

Dec 2022

Rev
615 Cr
---18% QoQ
OPM6.0%
NPM1.1%
PAT
+154% YoY7 Cr
EPS
--5.7

Sep 2022

Rev
747 Cr
----
OPM2.0%
NPM-2.1%
PAT
+39% YoY-16 Cr
EPS
---12.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-6.91
Interest Coverage4.6x
Promoter Pledge7.9%
Borrowings1.1K Cr

Efficiency

Receivable Days26 days
Inventory Days77 days
Payable Days65 days
Cash Conversion cycle38 days

Cash Position

Operating Cash Flow351 Cr
Investing Cash Flow-99 Cr
Financing Cash Flow-227 Cr
Free Cash Flow253 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales9131,1409048148341,1611,0818141,0591,2181,1379859311,033615747
Expenses8911,1159348267821,0979747469271,0871,011894860926577735
Operating Profit2225-31-1252641076713213112691721073812
OPM %2.5%2.1%-3.4%-1.5%6.2%5.5%9.9%8.3%12.5%10.8%11.1%9.2%7.7%10.0%6.0%2.0%
Other Income2801110931512020-3411
Interest4457881212141881322191917
Depreciation11111111111211111111121212121212
Profit Before Tax918-46-283415388591091041076839427-16
Tax %21.9%24.0%-23.3%-23.9%18.0%-21.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit714-35-222818688591091041076839427-16
Exceptional Items--600010701300000-3600
EPS (Rs)5.410.7-27.8-17.021.8145.669.346.785.481.684.053.030.432.65.7-12.5
Sales Growth (YoY)---1.8%-16.4%0.1%-21.3%-4.6%-4.9%-17.4%13.7%17.9%84.9%31.8%37.3%70.3%----
Sales Growth (QoQ)--26.1%11.1%-2.4%-28.2%7.4%32.8%-23.1%-13.1%7.1%15.4%5.8%-9.9%68.0%-17.7%--
OP Growth (YoY)-56.7%-62.0%-128.5%-118.0%-60.9%-50.7%-14.7%-25.8%83.9%22.3%231.5%656.4%--------
OP Growth (QoQ)-8.6%180.0%-152.6%-123.4%-19.7%-40.0%59.7%-49.1%1.1%3.9%38.8%26.2%-32.8%181.6%216.7%--
Profit Growth (YoY)---88.0%-140.0%-147.0%-74.0%-24.0%-18.0%-31.0%181.0%33.0%1365.0%523.0%186.0%443.0%154.0%39.0%
EPS Growth (YoY)---92.7%-140.1%-136.4%-74.5%78.3%-17.5%-11.9%181.3%150.3%1363.9%522.9%--------
EPS Growth (QoQ)--138.5%-63.8%-177.9%-85.0%110.0%48.5%-45.4%4.6%-2.8%58.6%74.5%-6.9%468.3%145.8%--
OP Margin--2.1%-3.4%-1.5%6.2%5.5%9.9%8.2%12.5%10.8%11.1%9.2%7.7%10.4%6.2%1.6%
Net Margin--1.2%-3.9%-2.7%3.4%16.0%8.1%7.3%10.3%8.5%9.4%6.9%4.2%4.1%1.1%-2.1%
Material Cost %--75.0%76.0%73.0%69.0%73.0%69.0%64.0%65.0%68.0%69.0%68.0%73.0%70.0%70.0%77.0%
Employee Cost %--5.0%7.0%7.0%6.0%4.0%4.0%6.0%5.0%3.0%4.0%4.0%4.0%4.0%6.0%5.0%
P/S0.360.350.290.24------------------------
P/E----6.943.27------------------------
P/B--------------------------------

Shareholding Pattern

Shareholders:8.9K (-14.5%)
Current MixJun 2026

Exchange Filings

50
Company Update15 Aug 2026

Newspaper Publication of Unaudited Financial Results for the quarter ended on 30th June, 2026

Company Update14 Aug 2026

Allotment of 1,09,50,000 6% Non-Cumulative Redeemable Preference Shares of Rs. 10/- to the existing preference shareholder, pursuant to Hon''ble NCLT Order

Result14 Aug 2026

Unaudited Standalone and Consolidated Financial Results for the quarter ended on 30th June, 2026

Board Meeting14 Aug 2026

Unaudited Standalone and Consolidated Financial Results for the quarter ended on 30th June, 2026

Board Meeting05 Aug 2026

Electrotherm (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve the Unaudited Standalone ....

Others30 Jul 2026

Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks ....

Company Update22 Jul 2026

Update - NCLT Order - Issuance and allotment of Preference Shares under Section 55(3) of the Companies Act, 2013

Others20 Jul 2026

Outcome of Board Meeting held on 20th July, 2026

Company Update13 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations,2018

Insider Trading / SAST26 Jun 2026

Intimation of Closure of Trading Window in terms of SEBI (Prohibition of Insider Trading) Regulations, 2015

Company Update22 May 2026

Newspaper publication of Audited financial results for the quarter and year ended on 31st March, 2026

Result21 May 2026

Audited Standalone and Consolidated Financial Results for the quarter and year ended on 31st March, 2026

Company Update21 May 2026

Appointment of M/s. V. H. Savaliya & Associates, Cost Accountants as Cost Auditor of the Company for the Financial Year 2026-27

Board Meeting21 May 2026

Audited Standalone and Consolidated Financial Results for the quarter and year ended on 31st March, 2026

Board Meeting12 May 2026

Electrotherm (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve Board Meeting to be held ....

Company Update06 May 2026

Annual Secretarial Compliance Report for the year ended on 31st March, 2026

Others30 Apr 2026

Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks ....

Others29 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update29 Apr 2026

Clarification on Price Movement of Shares of the Company

Company Update28 Apr 2026

The Exchange has sought clarification from Electrotherm (India) Ltd on April 28, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update07 Apr 2026

Confirmation Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018

Company Update31 Mar 2026

Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Insider Trading / SAST25 Mar 2026

Intimation of Closure of Trading Window in terms of SEBI (Prohibition of Insider Trading) Regulations, 2015

Company Update10 Mar 2026

Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update11 Feb 2026

1. Appointment of M/s. G. K. Choksi & Co., Chartered Accountants as an Internal Auditor of the Company with effect form 01st April, 2026 upto 31st March, 2027. 2. Cessation of M/s. N R ....

Board Meeting11 Feb 2026

Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended On 31st December, 2025

Result11 Feb 2026

Unaudited Standalone and Consolidated Financial Results for the quarter and nine months ended on 31st December, 2025

Company Update05 Feb 2026

Update - Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Board Meeting03 Feb 2026

Electrotherm (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve the Unaudited Standalone ....

Others30 Jan 2026

Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks ....

Company Update09 Jan 2026

Confirmation Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018

Company Update06 Jan 2026

Clarification on Significant Volume of Shares of the Company

Company Update06 Jan 2026

The Exchange has sought clarification from Electrotherm (India) Ltd on January 6, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Insider Trading / SAST26 Dec 2025

Intimation of Closure of Trading Window in terms of SEBI (Prohibition of Insider Trading) Regulations, 2015

Company Update24 Dec 2025

Clarification on significant volume of shares of the company

Company Update24 Dec 2025

Clarification on significant volume of shares of the company

Company Update24 Dec 2025

The Exchange has sought clarification from Electrotherm (India) Ltd on December 24, 2025, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update12 Nov 2025

Newspaper Publication of Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended on 30th September, 2025

Result10 Nov 2025

Unaudited Standalone and Consolidated Financial Results For The Quarter And Half Year Ended on 30th September, 2025

Board Meeting10 Nov 2025

Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended On 30Th September, 2025

Board Meeting03 Nov 2025

Electrotherm (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 ,inter alia, to consider and approve the Unaudited Standalone ....

Others30 Oct 2025

Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks ....

Company Update24 Oct 2025

The Board of Directors of the Company in thier meeting held on 24th October, 2025 has, inter alia, approved shifting of registered office of the Company from "A-1, Skylark Apartment, Satellite ....

Company Update24 Oct 2025

Outcome of Board Meeting held on 24th October, 2025

Company Update16 Oct 2025

Confirmation Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018

Insider Trading / SAST26 Sept 2025

Intimation of Closure of Trading Window in terms of SEBI (Prohibition of Insider Trading) Regulations, 2015

AGM/EGM11 Sept 2025

Voting Results of 39th Annual General Meeting pursuant to the Regulation 44(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

AGM/EGM11 Sept 2025

Voting Results of 39th Annual General Meeting pursuant to the Regulation 44(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

AGM/EGM10 Sept 2025

Proceedings of 39th Annual General Meeting (AGM) of the Company held on Wednesday, 10th September, 2025

Company Update18 Aug 2025

Newspaper Publication for Notice of 39th Annual General Meeting

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

1
crisilRating update
20 May 2011Report