Electrotherm (India) Limited

Electrotherm (India) Limited

ELECTHERM.BO
Electrotherm (India) LimitedIN flagBombay Stock Exchange
1,121.15
INR
+1.90
- -
14.27BMarket Cap
Electrotherm (India) Limited
ELECTHERM.BO
(Bombay Stock Exchange)

Recent

price

1,121.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,099.32
- -
1,080.59
666.16
1,784.11
1,829.96
1,772.77
2,301.32
3,177.78
2,524.98
1,975.9
2,220.15
2,404.96
3,352.09
3,230.31
2,897.56
2,898
Revenue per Share
7.33
- -
-231.69
-280.49
-416.71
-156.68
-71.64
2.33
111.69
18.98
38.97
-31.78
-9.28
249.03
347.06
-12.29
-12.29
Basic EPS, GAAP
-702.2
- -
2.71
35.86
54.77
98.16
20.38
87.59
270.54
123.81
144.88
109.34
70.32
221.89
188.09
198.35
- -
Free Cash Flow per Basic Share
3.66
- -
- -
- -
- -
- -
0.01
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
20.46
- -
-770.58
-1,051.08
-1,458.49
-1,689.36
-1,581.72
-1,590.7
-1,477.47
-1,458
-1,415.32
-1,444.23
-1,448.01
-1,197.86
-850.7
10
10
Book Value per Share
643.24
- -
-283.78
-568.65
-985.66
-1,198.47
-1,011.2
-1,101.8
-992.51
-893.67
-853.58
-884.69
-863.36
-615.14
-126.16
-121.73
-121.75
Tangible Book Value per Share
11
- -
11
11
11
11
13
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
24,093
- -
12,401
7,645
20,475
21,007
22,585
29,227
40,358
32,067
25,094
28,196
30,639
42,715
41,154
36,921
36,921
Sales/Revenue/Turnover
9.32
- -
-13.17
-37.9
-18.19
-8.86
-3.9
0.59
4.2
-0.13
4.15
0.01
2.79
8.78
7.95
-0.01
-0.27
Operating Margin (%)
1,120
- -
1,432
716
1,593
1,544
1,485
1,492
1,428
1,342
1,206
879
492
467
444
433
433
Depreciation Expense
84
- -
-2,659
-3,219
-4,782
-1,799
-913
30
1,418
241
495
-404
-118
3,173
4,422
-157
-157
Net Income, GAAP
60.48
- -
- -
- -
- -
- -
- -
1
0.06
0.08
0.02
- -
- -
- -
- -
- -
41.96
Effective Tax Rate (%)
0.35
- -
-21.44
-42.11
-23.36
-8.56
-4.04
0.1
3.51
0.75
1.97
-1.43
-0.39
7.43
10.74
-0.42
-0.42
Profit Margin (%)
-6,934
-13,138
-16,676
-22,051
-13,217
-9,300
-6,246
-8,526
-8,219
-7,156
-8,798
-14,954
-15,440
-8,890
-5,746
-10,041
-10,041
Working Capital
5,002
5,550
3,316
555
12,884
17,332
18,277
16,074
14,432
12,726
10,130
3,632
2,451
6,066
3,552
16
16
LT Debt
8,117
265
-2,492
-5,763
-10,555
-13,104
-12,514
-13,624
-12,220
-10,933
-10,424
-10,824
-10,962
-7,811
-1,588
-1,539
-1,539
Total Equity
3.19
- -
- -
- -
- -
- -
- -
2.95
49.1
-2.18
17.29
- -
- -
45.16
- -
- -
- -
Return on Invested Capital (%)
0.42
- -
- -
- -
- -
- -
- -
-6.98
-76.99
-10.16
-180.04
- -
- -
195.3
- -
- -
3.26
Return on Capital (%)
35.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,197.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
8,476
- -
10,619
LT Borrowings
3,213
- -
- -
LT Finance Leases
17
- -
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
- -
13
Market Capitalization
12,584
11,206
7,072

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
11,575
- -
11,224
Cash, Cash Equivalents & STI
797
- -
930
Accounts Receivable, Net
2,014
- -
2,591
Inventories
6,671
- -
5,710
Total Current Liabilities
17,755
- -
21,264
Payables & Accruals
- -
- -
- -
ST Debt
8,476
- -
10,619
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.75%
-21.28%
-3.09%
Free Cash Flow
56.89%
29.16%
5.48%
Net Income, GAAP
146.09%
-620.23%
-103.54%
Sales/Revenue/Turnover
7.92%
9.3%
-10.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,314
9,852
11,373
12,062
42,715
2025
10,594
8,137
10,812
11,611
41,154
2026
8,340
8,143
9,038
11,400
36,921

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30.37
53.01
84.05
- -
249.03
2025
85.43
46.68
69.34
145.6
347.06
2026
21.78
-16.97
-27.8
10.7
-12.29

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Electrotherm (India) Limited functions as a multifaceted engineering enterprise, delivering industrial machinery and components across worldwide markets. Its operations are structured across distinct divisions: Engineering and Technologies, Special Steel manufacturing, Electric Mobility, and other diverse ventures. Within its Engineering and Technologies segment, the company develops sophisticated induction and electric arc melting furnaces, advanced refining systems, continuous casting apparatus, rolling mills, and associated equipment for heat treatment and foundries, offering comprehensive solutions for the steel industry. The Special Steel division is dedicated to manufacturing TMT reinforcement bars, ductile iron pipes, alongside sponge and pig iron, and various ferrous and non-ferrous billets. Its Electric Mobility segment produces battery-powered two-wheelers, three-wheelers, and electric buses, complete with corresponding battery solutions. Furthermore, the company engages in renewable energy, providing solar photovoltaic installations for industrial and commercial sectors, and contributes to infrastructure with transmission line towers and related power equipment. The firm additionally supplies diverse casting machinery, extends project consultancy, technical support, and extensive services for steel melting operations and other heavy industrial assets globally. Established in 1983, Electrotherm (India) Limited maintains its headquarters in Ahmedabad, India, demonstrating a significant international presence and holding a dominant market share of over 65% in India's induction melting equipment sector.