ELECTROTHERM (I) LTD. (ELECTHERM) financials

ELECTROTHERM (I) LTD. (ELECTHERM) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹888Cr.
Current Price: ₹697
ROE: %
ROCE: 0.43%
Book Value: ₹-85.6
Dividend Yield: 0.00%
52W High / Low: ₹1,278/550

In Jun 2026, ELECTROTHERM (I) LTD. (ELECTHERM) reported sales ₹913.38 Cr and net profit ₹6.86 Cr.

Annual TTM: sales ₹3,771 Cr, net profit ₹-37 Cr.

Shareholding: Promoters 29.83% (Sep 2026), FIIs 11.14% (Sep 2026), DIIs 0.78% (Sep 2026), Public 58.26% (Sep 2026), No. of Shareholders 8,925% (Sep 2026).

ELECTHERM quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	813.68	1,081.23	1,161.08	834.05	814.26	903.79	1,139.99	913.38
Expenses	746.38	973.24	1,096.61	782.31	826.39	934.44	1,115.15	890.99
Operating Profit	67.30	107.99	64.47	51.74	-12.13	-30.65	24.84	22.39
OPM %	8.27%	9.99%	5.55%	6.20%	-1.49%	-3.39%	2.18%	2.45%
Other Income	1.54	2.73	109.18	0.77	1.33	0.38	7.70	1.50
Interest	11.60	11.99	8.18	8.19	7.18	4.91	3.85	3.97
Depreciation	10.95	10.68	12.16	10.58	10.54	11.11	11.05	11.13
Profit before tax	46.29	88.05	153.31	33.74	-28.52	-46.29	17.64	8.79
Tax %	0.00%	0.00%	-20.96%	17.99%	-23.88%	-23.31%	24.26%	21.96%
Net Profit	46.29	88.05	185.45	27.67	-21.71	-35.50	13.36	6.86
EPS in Rs	36.33	69.10	145.53	21.71	-17.04	-27.86	10.48	5.38
Raw PDF	—	—	—	—	—	—	—	—

ELECTHERM profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,836	2,527	2,830	3,074	4,272	4,115	3,692	3,771
Expenses	2,703	2,301	2,735	2,940	3,851	3,743	3,649	3,767
Operating Profit	133	226	95	135	420	373	43	4
OPM %	4.7%	9%	3.4%	4.4%	10%	9%	1.2%	0.1%
Other Income	61	4	-19	-98	4	114	1	11
Interest	19	50	45	66	60	46	24	20
Depreciation	130	117	86	47	45	44	43	44
Profit before tax	45	63	-54	-77	319	396	-23	-48
Tax %	0%	0%	0%	0%	0%	-8%	-31%	—
Net Profit	45	63	-54	-77	319	429	-16	-37
EPS in Rs	35.30	49.68	-42.63	-60.16	250.67	336.35	-12.70	-29.04
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

ELECTHERM balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	13
Reserves	-1,134	-984	-920	-973	-1,052	-735	-126	-122
Borrowings	2,505	2,201	2,137	1,990	1,890	1,674	1,224	1,000
Other Liabilities	727	688	666	736	858	849	787	1,100
Total Liabilities	2,111	1,918	1,897	1,765	1,709	1,801	1,897	1,991
Fixed Assets	862	764	680	641	620	596	600	626
CWIP	27	27	27	33	26	44	98	138
Investments	46	46	46	46	10	10	10	10
Other Assets	1,175	1,081	1,143	1,045	1,053	1,150	1,189	1,217
Total Assets	2,111	1,918	1,897	1,765	1,709	1,801	1,897	1,991

ELECTHERM cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	336	177	225	179	106	351	328	351
Cash from Investing Activity	-67	-6	-63	-14	-2	-68	-105	-99
Cash from Financing Activity	-253	-184	-104	-189	-102	-294	-270	-227
Net Cash Flow	16	-14	59	-24	2	-11	-46	25
Free Cash Flow	264	154	184	139	88	283	239	253
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	113%	133%	99%	190%	80%	84%	89%	812%

ELECTHERM shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	29.90%	29.90%	29.90%	29.90%	29.90%	29.90%	29.86%	29.83%
FIIs	4.61%	4.54%	4.60%	5.06%	5.89%	5.86%	9.28%	11.14%
DIIs	0.08%	0.39%	1.01%	0.97%	0.85%	0.80%	0.78%	0.78%
Public	65.42%	65.17%	64.49%	64.07%	63.36%	63.45%	60.09%	58.26%
No. of Shareholders	8,756	9,200	8,703	9,010	9,445	9,635	8,907	8,925

ELECTHERM key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	38	44	42	23	23	18	22	24
Inventory Days	79	88	107	95	90	75	77	77
Days Payable	65	80	83	67	60	52	59	65
Cash Conversion Cycle	51	52	66	50	54	41	40	37
Working Capital Days	-80	-82	-121	-183	-182	-74	-53	-103
ROCE %	13%	2%	9%	1%	10%	42%	33%	0%

ELECTHERMUpdated 18 Oct 2026, 17:13

Electrotherm (i) Ltd.

ELECTHERMUpdated 18 Oct 2026, 17:13

Market Cap

₹888Cr.

Current Price

₹697

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	931.45	21.66	859.52	0.46	11.51	39.22	0	39.22	30.78
Sep 2023	985.15	13.32	894.31	1.73	11.57	67.68	0	67.68	53.11
Dec 2023	1137.33	7.55	1011.43	0.37	11.17	107.55	0	107.55	84.4
Mar 2024	1217.57	17.29	1086.1	1.78	10.98	104.98	0	104.98	82.38
Jun 2024	1059.38	13.75	927.1	0.88	10.6	108.81	0	108.81	85.39
Sep 2024	813.68	11.6	746.38	1.54	10.95	46.29	0	46.29	36.33
Dec 2024	1081.23	11.99	973.24	2.73	10.68	88.05	0	88.05	69.1
Mar 2025	1161.08	8.18	1096.61	109.18	12.16	153.31	-20.96	185.45	145.53
Jun 2025	834.05	8.19	782.31	0.77	10.58	33.74	17.99	27.67	21.71
Sep 2025	814.26	7.18	826.39	1.33	10.54	-28.52	-23.88	-21.71	-17.04
Dec 2025	903.79	4.91	934.44	0.38	11.11	-46.29	-23.31	-35.5	-27.86
Mar 2026	1139.99	3.85	1115.15	7.7	11.05	17.64	24.26	13.36	10.48
Jun 2026	913.38	3.97	890.99	1.5	11.13	8.79	21.96	6.86	5.38

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1829	6	2122	4	146	-441	0	-441	-383.84
Mar 2016	1862	1	1941	4	143	-218	0	-218	-190.23
Mar 2017	1970	4	1889	-9	144	-77	0	-77	-60.25
Mar 2018	2735	5	2580	6	145	11	0	11	8.79
Mar 2019	3456	38	3157	19	138	141	0	141	110.49
Mar 2020	2836	19	2703	61	130	45	0	45	35.3
Mar 2021	2527	50	2301	4	117	63	0	63	49.68
Mar 2022	2830	45	2735	-19	86	-54	0	-54	-42.63
Mar 2023	3074	66	2940	-98	47	-77	0	-77	-60.16
Mar 2024	4272	60	3851	4	45	319	0	319	250.67
Mar 2025	4115	46	3743	114	44	396	-8	429	336.35
Mar 2026	3692	24	3649	1	43	-23	-31	-16	-12.7
TTM	3771	20	3767	11	44	-48	—	-37	-29.04

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	29.83%
FIIs	11.14%
DIIs	0.78%
Public	58.26%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	31.04%	4.94%	0.08%	63.94%
Mar 2024	31.04%	4.95%	0.08%	63.93%
Jun 2024	31.04%	4.99%	0.08%	63.89%
Sep 2024	30.69%	4.81%	0.08%	64.43%
Dec 2024	29.9%	4.61%	0.08%	65.42%
Mar 2025	29.9%	4.54%	0.39%	65.17%
Jun 2025	29.9%	4.6%	1.01%	64.49%
Sep 2025	29.9%	5.06%	0.97%	64.07%
Dec 2025	29.9%	5.89%	0.85%	63.36%
Mar 2026	29.9%	5.86%	0.8%	63.45%
Jun 2026	29.86%	9.28%	0.78%	60.09%
Sep 2026	29.83%	11.14%	0.78%	58.26%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	11	-1036	3075	310	2361	1277	10	127	945	2361
Mar 2016	11	-1255	3067	330	2153	1150	11	49	943	2153
Mar 2017	13	-1285	2955	474	2157	1026	20	46	1065	2157
Mar 2018	13	-1273	2735	616	2091	939	16	46	1090	2091
Mar 2019	13	-1134	2505	727	2111	862	27	46	1175	2111
Mar 2020	13	-984	2201	688	1918	764	27	46	1081	1918
Mar 2021	13	-920	2137	666	1897	680	27	46	1143	1897
Mar 2022	13	-973	1990	736	1765	641	33	46	1045	1765
Mar 2023	13	-1052	1890	858	1709	620	26	10	1053	1709
Mar 2024	13	-735	1674	849	1801	596	44	10	1150	1801
Mar 2025	13	-126	1224	787	1897	600	98	10	1189	1897
Mar 2026	13	-122	1000	1100	1991	626	138	10	1217	1991

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	72	-6	-50	16
Mar 2016	31	-12	-26	-8
Mar 2017	64	-30	-50	-16
Mar 2018	155	-38	-103	13
Mar 2019	336	-67	-253	16
Mar 2020	177	-6	-184	-14
Mar 2021	225	-63	-104	59
Mar 2022	179	-14	-189	-24
Mar 2023	106	-2	-102	2
Mar 2024	351	-68	-294	-11
Mar 2025	328	-105	-270	-46
Mar 2026	351	-99	-227	25

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	69	61	64	52	38	44	42	23	23	18	22	24
Inventory Days	66	68	96	80	79	88	107	95	90	75	77	77
Days Payable	45	66	96	79	65	80	83	67	60	52	59	65
Cash Conversion Cycle	89	63	64	53	51	52	66	50	54	41	40	37
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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ELECTROTHERM (I) LTD. (ELECTHERM)?

The reported market capitalisation for ELECTROTHERM (I) LTD. (ELECTHERM) is ₹888Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ELECTHERM?

The current price shown for ELECTROTHERM (I) LTD. (ELECTHERM) on Fincrux is ₹697 with a 52-week high/low of ₹1,278/550.

What were ELECTHERM latest quarterly results?

For Jun 2026, ELECTROTHERM (I) LTD. (ELECTHERM) reported sales ₹913.38 Cr and net profit ₹6.86 Cr (figures in ₹ crore unless noted).

What are ELECTHERM annual sales and net profit?

For TTM, ELECTROTHERM (I) LTD. (ELECTHERM) shows sales of ₹3,771 Cr and net profit of ₹-37 Cr on the Fincrux profit & loss statement.

Who owns ELECTROTHERM (I) LTD. (ELECTHERM)?

Latest shareholding for ELECTROTHERM (I) LTD. (ELECTHERM) on Fincrux: Promoters 29.83% (Sep 2026), FIIs 11.14% (Sep 2026), DIIs 0.78% (Sep 2026), Public 58.26% (Sep 2026), No. of Shareholders 8,925% (Sep 2026).

Where can I find ELECTROTHERM (I) LTD. (ELECTHERM) financials?

ELECTROTHERM (I) LTD. (ELECTHERM) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ELECTHERM balance sheet and cash flow?

Yes. The ELECTROTHERM (I) LTD. (ELECTHERM) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 17:13