ELECTROTHERM (I) LTD. (ELECTHERM) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1983, Electrotherm Ltd is inthe business of Engineering & Technologies, Special Steel and Electric Vehicles[1]

ELECTHERMUpdated 6 Sept 2026, 17:23

Electrotherm (i) Ltd.

Market Cap

₹1,250Cr.

Current Price

₹981

High / Low

₹1,278/550

ROE%
ROCE0.43%
Book Value₹-85.6
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 1983, Electrotherm Ltd is inthe business of Engineering & Technologies, Special Steel and Electric Vehicles[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days696164523844422323182224
Inventory Days6668968079881079590757777
Days Payable456696796580836760526065
Cash Conversion Cycle896364535152665054413937
Working Capital Days-264-168-124-104-80-82-121-183-182-74-53-103
ROCE %-19%-11%-3%1%13%2%9%1%10%42%33%0%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 6 September 2026 at 17:23


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