ELGI Equipments Limited

ELGI Equipments Limited

514.30
INR
-19.70
(-3.69%)
14.15EPS
42.13P/E
188.55BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
42.51
41.34
44.12
43.16
50.65
58.84
57.76
60.43
79.29
95.5
101.28
110.55
124.65
131.42
Basic EPS, GAAP
1.44
1.52
1.61
2.34
3.01
3.25
1.34
3.24
5.64
11.72
9.87
11.09
13.65
14.2
Free Cash Flow per Basic Share
3.08
2.46
3.97
3.1
0.6
3.71
-0.27
6.6
0.89
3.06
7.46
9.38
9.49
- -
Dividend per Share
0.62
0.61
0.5
0.5
0.5
0.6
1.47
0.01
0.8
1.15
2
2
2.2
- -
Book Value per Share
14.63
16.03
17.24
19.15
21.74
24.34
24.28
27.5
32.64
43.34
50.92
59.09
70.8
- -
Tangible Book Value per Share
9.81
12.23
13.34
15.38
17.6
18.37
16.74
20.07
25.32
35.85
43.55
51.71
62.54
- -
Basic Weighted Avg Shares
317
317
317
317
317
317
317
316
316
316
316
316
315
316
Sales/Revenue/Turnover
13,470
13,102
13,972
13,669
16,039
18,632
18,292
19,124
25,081
30,220
32,024
34,900
39,295
41,462
Operating Margin (%)
5.8
5.3
6.82
7.31
8.59
8.11
4.33
7.76
9
11.9
12.93
13.16
12.79
12.58
Depreciation Expense
262
366
436
446
438
511
652
743
745
777
766
760
858
917
Net Income, GAAP
455
481
509
740
953
1,031
426
1,025
1,784
3,708
3,121
3,502
4,302
4,479
Effective Tax Rate (%)
37.16
29.67
32.41
26.33
30.24
28.18
38.81
32.91
32.16
27.35
29.13
27.28
25.49
25.25
Profit Margin (%)
3.38
3.67
3.65
5.41
5.94
5.53
2.33
5.36
7.11
12.27
9.75
10.03
10.95
10.8
Working Capital
1,788
1,941
2,119
2,424
2,798
3,034
2,666
3,848
5,275
8,026
10,152
11,950
12,943
- -
LT Debt
2,145
1,688
1,391
966
603
763
1,361
1,316
1,057
696
739
697
892
- -
Total Equity
4,636
5,080
5,462
6,069
6,889
7,709
7,690
8,699
10,325
13,712
16,112
18,656
22,319
- -
Return on Invested Capital (%)
6.3
7.66
6.67
8.46
10.28
10.83
4.1
7.62
11.48
20.11
14.18
14.26
15.08
- -
Return on Capital (%)
6.79
7.07
6.86
9.33
10.97
11.15
4.68
8.74
13.27
22.55
15.86
15.87
17.25
- -
Return on Common Equity (%)
10.15
9.9
9.66
12.83
14.71
14.12
5.53
12.51
18.76
30.85
20.93
20.14
21
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,439
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
892
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
316
315
315
Market Capitalization
149,564
147,265
188,546

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
24,902
- -
Cash, Cash Equivalents & STI
- -
9,247
- -
Accounts Receivable, Net
- -
7,239
- -
Inventories
- -
7,107
- -
Total Current Liabilities
- -
11,959
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,439
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.38%
20.89%
19.63%
Free Cash Flow
-193.56%
65.84%
1.01%
Net Income, GAAP
36.54%
40.23%
22.84%
Sales/Revenue/Turnover
11.32%
15.84%
12.59%
Total Cash Common Dividend
- -
- -
9.81%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8,011
8,689
8,476
9,929
34,900
2026
8,667
9,680
10,034
11,126
39,295
2027
10,622
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.3
3
2.55
3.23
11.09
2026
2.71
3.84
3.01
4.06
13.65
2027
3.28
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
2.2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jairam Varadaraj
Full Time Employees
2,340
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Elgi Industrial Complex Coimbatore TN India 641005
IPO Date
Jun 14, 1995
Website
elgi.com
Business
Elgi Equipments Limited manufactures and sells air compressors and related equipment. The company offers a broad range of products including oil-lubricated screw compressors, oil-free compressors, portable compressors, dental compressors, and nitrogen generators; it also provides vacuum pumps, air treatment equipment such as dryers and filters, and aftermarket services including spare parts and maintenance contracts. Elgi Equipments serves industries such as manufacturing, automotive, food and beverage, healthcare, and construction, with primary target markets encompassing small and medium enterprises as well as large industrial clients. Founded in 1960 and headquartered in Coimbatore, India, the company operates manufacturing facilities in India, Italy, the United States, and China, with sales and service networks spanning over 100 countries across Asia, Europe, North America, the Middle East, and Africa. Subsidiaries include Elgi Equipments (USA) Inc., Elgi Equipments (Italy) S.p.A., and Elgi Gulf FZE, supporting its global footprint in the compressed air systems segment of the industrial machinery industry. In recent developments, Elgi Equipments launched the EN series of high-efficiency screw compressors in 2024, featuring advanced variable speed drive technology for energy savings; the company also expanded its oil-free compressor portfolio with the AB series models tailored for pharmaceutical and food processing applications. Additionally, it formed a strategic distribution partnership with Kaeser Compressors in select European markets in early 2025 to enhance service capabilities, and acquired a majority stake in a U.S.-based vacuum pump manufacturer in late 2024 to bolster its product diversification. These initiatives reflect ongoing investments in R&D and capacity expansion, including a new greenfield plant in Tamil Nadu, India, commissioned in 2025 to meet rising demand in emerging markets.