Elgi Rubber Company Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Latest quarter profit grew 2798.0% YoY, showing strong momentum
- Working capital cycle has improved - days down from 22 to -51
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 4.13x
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -61.6% over last 3 years
- Company has a low return on capital employed of -12.4%
- Interest coverage is weak at -6.6x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APCOTEXIND | 611.55 | 82.29 | 3170.58 | 1.31 | 78.94 | 312.00 | 525.63 | 39.89 | 20.12 | 22.28 |
| PIXTRANS | 1730.80 | 17.90 | 2358.25 | 0.52 | 52.75 | 89.33 | 149.25 | 22.80 | 21.86 | 30.59 |
| TINNARUBR | 1020.05 | 29.80 | 1837.70 | 0.32 | 20.57 | 75.16 | 156.18 | 19.89 | 22.76 | 21.82 |
| GRPLTD | 2000.00 | 188.09 | 1066.67 | 0.17 | 4.20 | 140.16 | 156.83 | 26.73 | 6.33 | 10.78 |
| RUBFILA | 70.55 | 14.88 | 382.86 | 2.83 | 5.80 | -13.26 | 133.49 | -7.89 | 14.13 | 6.99 |
| HARRMALAYA | 190.50 | 12.97 | 351.58 | 0.00 | 3.93 | -34.03 | 124.92 | 7.26 | 11.38 | 4.55 |
| ELGIRUBCO | 59.12 | 0.00 | 295.90 | 0.00 | 40.85 | 2797.95 | 70.09 | -18.10 | -49.96 | 3.73 |
| SAMPANN | 24.35 | 17.77 | 124.45 | 0.00 | 2.05 | 12.24 | 41.70 | 27.62 | 6.01 | 10.99 |
| SOMICONVEY | 91.06 | 24.26 | 107.27 | 0.00 | 5.96 | 395.02 | 156.18 | 495.13 | 10.35 | 9.60 |
| TREADS | — | — | — | — | — | — | — | — | 24.53 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 101 | 95 | 95 | 97 | 99 | 91 | 97 | 86 | 94 | 100 | 86 | 70 | |
| 89 | 89 | 90 | 93 | 92 | 93 | 81 | 112 | 84 | 93 | 124 | 128 | 79 | |
| Operating Profit | 6 | 13 | 5 | 2 | 5 | 6 | 10 | -15 | 2 | 2 | -24 | -41 | -9 |
| OPM % | 6.16% | 12.35% | 4.77% | 2.07% | 4.97% | 6.16% | 11.14% | -14.97% | 1.85% | 1.83% | -23.52% | -47.98% | -12.34% |
| 10 | 9 | 6 | 8 | 27 | -1 | -2 | 8 | 9 | 3 | 5 | -147 | -33 | |
| Interest | 6 | 6 | 7 | 6 | 7 | 3 | 7 | 8 | 7 | 7 | 12 | 7 | 8 |
| Depreciation | 4 | 5 | 6 | 4 | 4 | 7 | 4 | 3 | 4 | 4 | 4 | 6 | 3 |
| Profit before Tax | 5 | 12 | -2 | -1 | 20 | -5 | -3 | -18 | 0 | -6 | -35 | -201 | 44 |
| Tax % | 0.20% | 12.80% | 17.60% | -126.67% | 1.02% | 9.03% | -24.56% | 3.57% | 3140.00% | -1.18% | 17.26% | -1.75% | 8.19% |
| Net Profit | 0 | 0 | 0 | 0 | 20 | -4 | -3 | -17 | -2 | -6 | -29 | -204 | 41 |
| 1.01 | 2.04 | -0.38 | -0.34 | 4.05 | -0.82 | -0.70 | -3.40 | -0.30 | -1.20 | -5.73 | -40.77 | 8.16 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 375 | 377 | 410 | 368 | 343 | 390 | 394 | 386 | 384 | 366 | 351 | |
| 354 | 359 | 399 | 371 | 323 | 384 | 378 | 362 | 377 | 428 | 423 | |
| Operating Profit | 21 | 18 | 11 | -2 | 20 | 5 | 17 | 25 | 6 | -62 | -72 |
| OPM % | 5.61% | 4.73% | 2.69% | -0.64% | 5.74% | 1.40% | 4.25% | 6.44% | 1.69% | -16.82% | -20.48% |
| 11 | 12 | 9 | 24 | 16 | 13 | 33 | 33 | 33 | -130 | -172 | |
| Interest | 15 | 17 | 18 | 19 | 16 | 16 | 23 | 25 | 26 | 32 | 33 |
| Depreciation | 18 | 18 | 18 | 17 | 17 | 18 | 16 | 19 | 18 | 18 | 17 |
| Profit before Tax | -2 | -5 | -16 | -15 | 3 | -16 | 10 | 14 | -5 | -241 | -197 |
| Tax % | -157.58% | -21.77% | 1.69% | -4.66% | 66.08% | -4.89% | 32.91% | 14.95% | 3.22% | 0.34% | -0.63% |
| Net Profit | -4 | -6 | -16 | -15 | 1 | -16 | 7 | 12 | -4 | -240 | -198 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | -3.27 | 1.35 | 2.33 | -0.87 | -48.00 | — |
| Dividend Payout % | -16.16% | 0.00% | 0.00% | -5.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- 1%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 6%
- 5 Years:
- 10%
- 3 Years:
- 8%
- 1 Year:
- -10%
RETURN ON EQUITY
- 10 Years:
- -21%
- 5 Years:
- -38%
- 3 Years:
- -62%
- Last Year:
- -189%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 244 | 234 | 218 | 181 | 178 | 166 | 179 | 185 | 174 | 71 | |
| 246 | 280 | 261 | 248 | 210 | 247 | 265 | 261 | 227 | 266 | |
| Trade Payables | 29 | 34 | 47 | 53 | 44 | 57 | 45 | 45 | 45 | 21 |
| 3 | 6 | 12 | 9 | 29 | -4 | 12 | 44 | 42 | 42 | |
| Total Liabilities | 526 | 559 | 542 | 496 | 466 | 471 | 505 | 539 | 493 | 404 |
| 234 | 245 | 226 | 208 | 209 | 205 | 228 | 242 | 158 | 123 | |
| Capital Work in Progress | 30 | 29 | 31 | 33 | 21 | 17 | 22 | 16 | 8 | 12 |
| 7 | 9 | 8 | 4 | 13 | 19 | 29 | 40 | 32 | 31 | |
| 121 | 140 | 142 | 136 | 110 | 100 | 109 | 110 | 121 | 83 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 69 | 58 | |
| Cash & Bank | 33 | 32 | 30 | 25 | 32 | 25 | 22 | 26 | 40 | 28 |
| 101 | 105 | 105 | 90 | 82 | 106 | 95 | 43 | 63 | 69 | |
| Total Assets | 526 | 559 | 542 | 496 | 466 | 471 | 505 | 539 | 493 | 404 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 9 | 34 | 37 | 48 | 16 | 28 | 6 | -8 | -11 | |
| Cash from Investing | -1 | -21 | 2 | 16 | 2 | -9 | -29 | -16 | 77 | -6 |
| Cash from Financing | 4 | 13 | -37 | -54 | -47 | -12 | 2 | 10 | -62 | 11 |
| -4 | 0 | -1 | -1 | 5 | -6 | -0 | -0 | 7 | -6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Elgi Rubber Company Limited has informed the Exchange about the completion of the sale of land property together with buildings situated at Hyderabad
2026-08-27 - Elgi Rubber Company Limited has submitted the Exchange the voting results along with a copy Scrutinizer's report in respect of Annual General Meeting held on August 27, 2026.
2026-08-27 - Elgi Rubber Company Limited has informed the Exchange regarding Proceedings of Annual General Meeting held through video conferencing facility on August 27, 2026
2026-08-13 - Elgi Rubber Company Limited has informed the Exchange about Copy of Newspaper Publication regarding the unaudited financial results for the quarter ended June 30, 2026
2026-08-12 - Elgi Rubber Company Limited has informed the Exchange about the voluntary winding up of inoperative non material wholly owned subsidiaries in Kenya and Australia subject to the applicable laws
2026-08-12 - Elgi Rubber Company Limited has informed the Exchange about the reversal of interest receivable from overseas wholly owned subsidiaries recognized during the quarter ended June 30, 2026
2026-08-12 - Elgi Rubber Company Limited has informed the Exchange regarding Outcome of Board Meeting held on August 12, 2026.
2026-08-12 - Elgi Rubber Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-11 - Elgi Rubber Company Limited has informed the Exchange about Copy of Newspaper Publication regarding opening of another Special Window for transfer and dematerialization of physical shares and general KYC related information
News
Recent coverage and analyst commentary for ELGIRUBCO
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