WEBSITE BSE:526608 NSE: ELECTROTHERM Inc. Year: 1986 Industry: Steel & Iron Products My Bucket: Add Stock
Last updated: 15:57
Electrotherm (India) Ltd is a prominent Indian company specializing in innovative solutions for the steel, power, and metal industries. Established in 1983, the company has become a leading player in the field of induction melting and heating equipment. Electrotherm is renowned for its cutting-edge technology, offering a range of products such as induction furnaces, electric arc furnaces, and metal refining converters. Additionally, the company has diversified into renewable energy with a focus on solar power projects. Committed to sustainabili...Read More
Electrotherm (India) Ltd is a prominent Indian company specializing in innovative solutions for the steel, power, and metal industries. Established in 1983, the company has become a leading player in the field of induction melting and heating equipment. Electrotherm is renowned for its cutting-edge technology, offering a range of products such as induction furnaces, electric arc furnaces, and metal refining converters. Additionally, the company has diversified into renewable energy with a focus on solar power projects. Committed to sustainability and efficiency, Electrotherm has earned a reputation for delivering high-quality, cost-effective solutions that cater to the evolving needs of the industrial sector in India and beyond. ...Read Less
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Market Cap ₹977 Cr.
Stock P/E 2.2
P/B -5.2
Current Price ₹766.6
Book Value ₹ -147.7
Face Value 10
52W High ₹1280
Dividend Yield 0%
52W Low ₹ 550.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 985 | 1137 | 1218 | 1059 | 814 | 1081 | 1161 | 834 | 814 | 904 |
| Other Income | 2 | 0 | 2 | 1 | 2 | 3 | 2 | 1 | 1 | 0 |
| Total Income | 987 | 1138 | 1219 | 1060 | 815 | 1085 | 1163 | 835 | 816 | 904 |
| Total Expenditure | 894 | 1011 | 1087 | 927 | 746 | 974 | 1097 | 782 | 826 | 934 |
| Operating Profit | 93 | 126 | 133 | 133 | 69 | 111 | 67 | 53 | -11 | -30 |
| Interest | 13 | 8 | 18 | 14 | 12 | 12 | 8 | 8 | 7 | 5 |
| Depreciation | 12 | 12 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 11 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 13 | 0 | 107 | 0 | 0 | 0 |
| Profit Before Tax | 68 | 107 | 104 | 109 | 59 | 88 | 153 | 34 | -28 | -46 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 6 | -7 | -11 |
| Profit After Tax | 68 | 107 | 104 | 109 | 59 | 88 | 185 | 28 | -22 | -35 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 68 | 107 | 104 | 109 | 59 | 88 | 186 | 28 | -22 | -35 |
| Adjusted Earnings Per Share | 53 | 84.1 | 81.7 | 85.4 | 46.7 | 69.3 | 145.6 | 21.8 | -17 | -27.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2048 | 2101 | 2259 | 2927 | 4040 | 3212 | 2518 | 2831 | 3074 | 4272 | 4115 | 3713 |
| Other Income | 9 | 11 | 20 | 9 | 36 | 26 | 4 | 7 | 7 | 5 | 65 | 4 |
| Total Income | 2056 | 2112 | 2279 | 2936 | 4076 | 3238 | 2522 | 2838 | 3081 | 4276 | 4181 | 3718 |
| Total Expenditure | 2362 | 2133 | 2203 | 2779 | 3753 | 3096 | 2298 | 2745 | 2940 | 3852 | 3801 | 3639 |
| Operating Profit | -306 | -21 | 76 | 157 | 323 | 142 | 224 | 93 | 141 | 424 | 380 | 79 |
| Interest | 12 | 4 | 4 | 5 | 38 | 19 | 54 | 45 | 67 | 60 | 46 | 28 |
| Depreciation | 159 | 154 | 148 | 149 | 143 | 134 | 121 | 88 | 49 | 47 | 44 | 45 |
| Exceptional Income / Expenses | -3 | 0 | -14 | 0 | 0 | 36 | 0 | 0 | -36 | 0 | 120 | 107 |
| Profit Before Tax | -481 | -180 | -91 | 3 | 142 | 24 | 49 | -40 | -12 | 317 | 410 | 113 |
| Provision for Tax | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -44 |
| Profit After Tax | -480 | -180 | -91 | 3 | 142 | 24 | 49 | -40 | -12 | 317 | 442 | 156 |
| Adjustments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -478 | -180 | -91 | 3 | 142 | 24 | 49 | -40 | -12 | 317 | 442 | 157 |
| Adjusted Earnings Per Share | -416.6 | -156.7 | -71.6 | 2.3 | 111.3 | 18.9 | 38.8 | -31.7 | -9.3 | 249.1 | 347.1 | 122.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -4% | 13% | 5% | 7% |
| Operating Profit CAGR | -10% | 60% | 22% | 0% |
| PAT CAGR | 39% | 0% | 79% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -28% | 129% | 50% | 25% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | 43% | 30% | 20% | 7% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -1062 | -1213 | -1366 | -1362 | -1222 | -1093 | -1042 | -1082 | -1096 | -781 | -159 |
| Minority's Interest | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1288 | 1745 | 1828 | 1607 | 1443 | 1273 | 1013 | 362 | 245 | 607 | 353 |
| Other Non-Current Liabilities | 8 | 6 | 9 | 9 | 13 | 22 | 16 | 21 | 22 | 25 | -1 |
| Total Current Liabilities | 2236 | 1756 | 1748 | 1906 | 1934 | 1719 | 1910 | 2444 | 2582 | 1991 | 1692 |
| Total Liabilities | 2477 | 2300 | 2219 | 2160 | 2169 | 1920 | 1897 | 1745 | 1752 | 1841 | 1886 |
| Fixed Assets | 1457 | 1321 | 1118 | 1027 | 949 | 825 | 738 | 698 | 638 | 613 | 601 |
| Other Non-Current Assets | 72 | 58 | 99 | 80 | 107 | 91 | 128 | 98 | 76 | 126 | 168 |
| Total Current Assets | 914 | 887 | 1003 | 1053 | 1112 | 1004 | 1030 | 949 | 1038 | 1102 | 1118 |
| Total Assets | 2477 | 2300 | 2219 | 2160 | 2169 | 1920 | 1897 | 1745 | 1752 | 1841 | 1886 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 34 | 43 | 42 | 24 | 33 | 47 | 30 | 89 | 64 | 66 | 55 |
| Cash Flow from Operating Activities | 72 | 52 | 58 | 161 | 344 | 181 | 225 | 179 | 107 | 351 | 329 |
| Cash Flow from Investing Activities | -5 | -42 | -25 | -46 | -67 | 5 | -62 | -14 | -2 | -68 | -72 |
| Cash Flow from Financing Activities | -46 | -12 | -52 | -106 | -262 | -203 | -105 | -189 | -103 | -294 | -303 |
| Net Cash Inflow / Outflow | 21 | -1 | -19 | 9 | 15 | -17 | 58 | -24 | 2 | -11 | -46 |
| Closing Cash & Cash Equivalent | 55 | 42 | 24 | 33 | 47 | 30 | 89 | 64 | 66 | 55 | 9 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -416.58 | -156.67 | -71.64 | 2.32 | 111.34 | 18.92 | 38.85 | -31.68 | -9.28 | 249.08 | 347.06 |
| CEPS(Rs) | -279.29 | -22.18 | 44.89 | 119.47 | 223.43 | 124.25 | 133.45 | 37.31 | 29.33 | 285.71 | 381.7 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -1009.67 | -1123.89 | -1072.15 | -1069.37 | -959.16 | -858.18 | -818.19 | -849.58 | -860.45 | -613.12 | -124.63 |
| Core EBITDA Margin(%) | -14.2 | -1.41 | 2.3 | 4.99 | 7.12 | 3.6 | 8.73 | 3.05 | 4.37 | 9.82 | 7.64 |
| EBIT Margin(%) | -21.17 | -7.7 | -3.57 | 0.27 | 4.46 | 1.36 | 4.11 | 0.18 | 1.8 | 8.84 | 11.06 |
| Pre Tax Margin(%) | -21.73 | -7.89 | -3.75 | 0.1 | 3.51 | 0.75 | 1.97 | -1.43 | -0.38 | 7.43 | 9.96 |
| PAT Margin (%) | -21.69 | -7.89 | -3.75 | 0.1 | 3.51 | 0.75 | 1.96 | -1.43 | -0.38 | 7.43 | 10.74 |
| Cash Profit Margin (%) | -14.49 | -1.12 | 2.35 | 5.11 | 7.05 | 4.93 | 6.75 | 1.68 | 1.22 | 8.52 | 11.82 |
| ROA(%) | -17.52 | -7.53 | -4.04 | 0.14 | 6.55 | 1.18 | 2.59 | -2.22 | -0.68 | 17.66 | 23.71 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -20.23 | -8.92 | -4.82 | 0.51 | 12.51 | 3.36 | 8.66 | 0.46 | 5.85 | 40.22 | 43.11 |
| Receivable days | 59.91 | 46.71 | 42.49 | 41.22 | 31.75 | 36.93 | 43.02 | 28.64 | 22.28 | 18.47 | 21.33 |
| Inventory Days | 67.82 | 48.68 | 46.76 | 49.1 | 45.68 | 59.87 | 72.04 | 67.67 | 66.31 | 50.77 | 53.68 |
| Payable days | 47 | 60.44 | 76.8 | 73.25 | 59.57 | 73.94 | 95.44 | 70.94 | 60.67 | 49.35 | 57.63 |
| PER(x) | 0 | 0 | 0 | 55.16 | 1.62 | 4.54 | 2.87 | 0 | 0 | 2.17 | 2.42 |
| Price/Book(x) | -0.02 | -0.04 | -0.16 | -0.12 | -0.19 | -0.1 | -0.14 | -0.13 | -0.06 | -0.88 | -6.73 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.55 | 1.5 | 1.44 | 1.01 | 0.69 | 0.73 | 0.9 | 0.76 | 0.64 | 0.56 | 0.55 |
| EV/Core EBITDA(x) | -10.36 | -149.07 | 42.73 | 18.81 | 8.61 | 16.57 | 10.16 | 23.2 | 14.06 | 5.65 | 6 |
| Net Sales Growth(%) | 167.82 | 2.6 | 7.51 | 29.62 | 38.01 | -20.5 | -21.6 | 12.44 | 8.57 | 38.95 | -3.66 |
| EBIT Growth(%) | -48.19 | 62.51 | 50.54 | 109.34 | 2123.55 | -75.85 | 137.63 | -95.09 | 989.57 | 581.92 | 20.62 |
| PAT Growth(%) | -49.08 | 62.52 | 49.25 | 103.24 | 4691.55 | -83.01 | 105.35 | -181.61 | 70.7 | 2782.16 | 39.27 |
| EPS Growth(%) | -48.56 | 62.39 | 54.27 | 103.24 | 4692.23 | -83.01 | 105.35 | -181.55 | 70.71 | 2784.68 | 39.33 |
| Debt/Equity(x) | -2.78 | -2.52 | -2.25 | -2.09 | -2.14 | -2.1 | -2.14 | -1.93 | -1.81 | -2.27 | -8.08 |
| Current Ratio(x) | 0.41 | 0.51 | 0.57 | 0.55 | 0.58 | 0.58 | 0.54 | 0.39 | 0.4 | 0.55 | 0.66 |
| Quick Ratio(x) | 0.26 | 0.35 | 0.37 | 0.32 | 0.28 | 0.3 | 0.28 | 0.16 | 0.18 | 0.24 | 0.31 |
| Interest Cover(x) | -37.89 | -41.32 | -19.79 | 1.58 | 4.69 | 2.24 | 1.92 | 0.11 | 0.82 | 6.28 | 10 |
| Total Debt/Mcap(x) | 127 | 56.81 | 14.04 | 17.46 | 11.35 | 20.94 | 15.69 | 14.48 | 28.18 | 2.56 | 1.2 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 31.04 | 31.04 | 31.04 | 30.69 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 |
| FII | 4.94 | 4.95 | 4.99 | 4.81 | 4.61 | 4.55 | 4.61 | 5.07 | 5.89 | 5.86 |
| DII | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.39 | 1.01 | 0.97 | 0.85 | 0.8 |
| Public | 63.94 | 63.93 | 63.89 | 64.43 | 65.41 | 65.16 | 64.48 | 64.06 | 63.36 | 63.43 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.4 | 0.4 | 0.4 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| FII | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 0.81 | 0.81 | 0.81 | 0.82 | 0.83 | 0.83 | 0.82 | 0.82 | 0.81 | 0.81 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
* The pros and cons are machine generated.
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