Eleganz Interiors Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.5%
- Company has a healthy return on capital (ROCE) of 23.9%
- Operating margins have improved to 8.5% from 5.4%
- Institutional investors have been accumulating - FII+DII up 6.0pp
- Company comfortably covers its interest (7.0x coverage)
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.03x)
- Company has delivered a poor sales growth of 5.8% over past five years
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3915.00 | 32.47 | 538651.57 | 0.97 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.00 | 47.52 | 42742.91 | 0.35 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1435.05 | 21.56 | 24506.71 | 0.77 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.64 | 24.86 | 23721.19 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1244.10 | 35.53 | 21372.09 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 269.20 | 19.30 | 15130.18 | 1.86 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 972.50 | 26.24 | 11310.13 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 782.75 | 35.45 | 10834.34 | 0.38 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| KEC | 406.45 | 19.54 | 10819.70 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| IRCON | 113.20 | 20.33 | 10646.64 | 1.68 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| AFCONS | 253.95 | 64.55 | 9339.89 | 0.79 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| ELGNZ | 85.35 | 8.73 | 192.89 | 0.00 | — | — | — | — | 26.00 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 79 | 173 | 227 | 296 | 145 | 154 | 190 | 221 | 393 | |
| 74 | 159 | 208 | 275 | 154 | 147 | 177 | 201 | 359 | |
| Operating Profit | 6 | 14 | 19 | 21 | -9 | 7 | 13 | 20 | 33 |
| OPM % | 7.22% | 7.95% | 8.31% | 7.16% | -6.29% | 4.42% | 7.00% | 8.98% | 8.52% |
| 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | |
| Interest | 1 | 3 | 4 | 7 | 4 | 2 | 2 | 4 | 5 |
| Depreciation | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 3 |
| Profit before Tax | 4 | 10 | 13 | 13 | -14 | 5 | 11 | 15 | 27 |
| Tax % | 60.10% | 37.31% | 24.90% | 27.65% | -1.03% | 1.54% | 5.67% | 25.99% | 27.48% |
| Net Profit | 2 | 6 | 10 | 10 | -14 | 5 | 10 | 11 | 20 |
| EPS | 0.00 | 0.00 | 0.00 | 995.49 | -1423.00 | 524.42 | 6.46 | 7.19 | 8.76 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- 37%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 58%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -38%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- 26%
- Last Year:
- 20%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 15 | 23 |
| 9 | 15 | 25 | 35 | 21 | 26 | 36 | 34 | 126 | |
| 11 | 27 | 33 | 23 | 17 | 23 | 27 | 41 | 5 | |
| Trade Payables | 12 | 30 | 46 | 53 | 33 | 34 | 29 | 53 | 33 |
| 10 | 13 | 24 | 53 | 19 | 18 | 22 | 27 | 39 | |
| Total Liabilities | 43 | 87 | 129 | 164 | 91 | 101 | 115 | 169 | 226 |
| 3 | 5 | 6 | 7 | 6 | 5 | 6 | 6 | 7 | |
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| 6 | 12 | 23 | 31 | 16 | 19 | 23 | 50 | 68 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 43 | |
| Cash & Bank | 3 | 5 | 9 | 9 | 6 | 3 | 7 | 16 | 10 |
| 26 | 60 | 87 | 111 | 57 | 70 | 74 | 44 | 92 | |
| Total Assets | 43 | 87 | 129 | 164 | 91 | 101 | 115 | 169 | 226 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 2 | -8 | 13 | 19 | 13 | -3 | 6 | -4 | 3 | |
| Cash from Investing | -7 | -3 | 2 | -7 | 0 | -1 | -4 | -2 | -49 |
| Cash from Financing | 6 | 18 | -10 | -8 | -13 | 3 | 3 | 11 | 39 |
| 0 | 4 | 4 | 4 | 1 | -1 | 2 | 6 | -7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for ELGNZ
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Eleganz Interiors Ltd.
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