| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 70.1 | 85.6 | −18.1% |
| EBITDA | 2.6 | 1.6 | +65.2% |
| EBITDA margin | 3.7% | 1.9% | +1.9 pts |
| Profit before tax | 44.5 | 0.1 | +83,371.9% |
| Net profit | 40.8 | −1.5 | — |
| EPS | ₹8.16 | −₹0.30 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 242 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 4.5 | 4.5 | 10.9 | 3.8 | 4.0 | ||
| 313 | 313 | 269 | 306 | 271 | ||
| 550 | — | — | — | — | ||
| 351 | 366 | 384 | 386 | 394 | ||
| — | −4.5% | −0.7% | −2.0% | — | ||
| −60.6 | −61.7 | 6.5 | 24.9 | 16.8 | ||
| −17.3% | −16.8% | 1.7% | 6.4% | 4.3% | ||
| −77.9 | −79.5 | −11.8 | 5.8 | 0.5 | ||
| −198 | −240 | −4.4 | 11.7 | 6.8 | ||
| −56.4% | −65.6% | −1.1% | 3.0% | 1.7% | ||
| −₹39.54 | −₹48.00 | −₹0.87 | ₹2.33 | ₹1.35 | ||
| — | −5,409.9% | −137.4% | +72.8% | — | ||
| — | −11.5 | −8.1 | 6.0 | 26.8 | ||
| — | −6.5 | −22.4 | −24.8 | −48.3 | ||
| −18.0 | −18.0 | −30.5 | −18.8 | −21.5 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 242.5 | |
| - Cash, Equiv & ST Investments | 4.0 | 3.8 | 10.9 | 4.5 | 4.5 | |
| + Total Debt | 271.0 | 306.2 | 269.4 | 312.5 | 312.5 | |
| Enterprise Value | — | — | — | — | 550.5 | |
| Revenue | 394.5 | 386.4 | 383.9 | 366.5 | 351.0 | |
| Growth %, YoY | — | -2.0 | -0.7 | -4.5 | — | |
| EBITDA | 16.8 | 24.9 | 6.5 | -61.7 | -60.6 | |
| Margin % | 4.25 | 6.44 | 1.69 | -16.82 | -17.27 | |
| EBIT | 0.5 | 5.8 | -11.8 | -79.5 | -77.9 | |
| Net Income | 6.8 | 11.7 | -4.4 | -240.2 | -197.9 | |
| Margin % | 1.71 | 3.02 | -1.14 | -65.55 | -56.37 | |
| EPS, Adj (current shares) | 1.35 | 2.33 | -0.87 | -48.00 | -39.54 | |
| Growth %, YoY | — | +72.8 | -137.4 | -5,409.9 | — | |
| Cash from Operations | 26.8 | 6.0 | -8.1 | -11.5 | — | |
| Capital Expenditures | -48.3 | -24.8 | -22.4 | -6.5 | — | |
| Free Cash Flow | -21.5 | -18.8 | -30.5 | -18.0 | -18.0 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Elgi Rubber (NSE: ELGIRUBCO) had a market capitalisation of ₹246 crore at the 30 October 2026 close (₹49.16 a share) and a price-to-book ratio of 3.25. In FY26 its consolidated net loss was ₹240 crore on revenue of ₹366 crore; in Q1 FY27 (April–June 2026) it was ₹40.8 crore. Its debt-to-equity ratio was 4.13 on 31 March 2026. Promoters held 65.03% of the shares on 30 September 2026.
Elgi Rubber's PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹198 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹246 crore at ₹49.16 a share.
Elgi Rubber's price-to-book (PB) ratio is 3.25 at the 30 October 2026 close: a market capitalisation of ₹246 crore divided by shareholders' equity (book value) of ₹75.7 crore on 31 March 2026. That is a book value of ₹15.12 per share against a share price of ₹49.16.
Elgi Rubber's net worth — shareholders' equity in its consolidated balance sheet — was ₹75.7 crore on 31 March 2026, down 57.7% from ₹179 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹246 crore at the 30 October 2026 close.
Elgi Rubber's market capitalisation was ₹246 crore at the 30 October 2026 close: 5.01 crore shares at ₹49.16 each.
No. Elgi Rubber had borrowings of ₹313 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 4.13. Its cash and current investments were ₹27.5 crore, so its net debt was ₹285 crore.
Elgi Rubber's basic earnings per share (EPS) were −₹48.00 in FY26, against −₹0.87 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹39.54.
Elgi Rubber's debt-to-equity ratio was 4.13 on 31 March 2026: borrowings of ₹313 crore against total equity of ₹75.7 crore. A year earlier, on 31 March 2025, it was 1.50.
Elgi Rubber's book value per share was ₹15.12 on 31 March 2026: shareholders' equity of ₹75.7 crore divided by the 5.01 crore shares in issue, down 57.7% from ₹35.78 a year earlier. The share price at the 30 October 2026 close was ₹49.16.
Promoters held 65.03% of Elgi Rubber on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Elgi Rubber's return on equity (ROE) was −188.6% and its return on capital employed (ROCE) was −36.9%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −2.4% and ROCE −4.2%.
On 30 September 2026, Elgi Rubber's shares were held by promoters 65.03%, foreign portfolio investors (FII/FPI) 0.00%, domestic institutions (DII) 0.94% (including mutual funds at 0.00%) and retail and other non-institutional investors 31.67%. Over the year, FII holding was unchanged and DII holding was unchanged.
Elgi Rubber's latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net profit ₹40.8 crore, against a loss of ₹1.5 crore in Q1 FY26; revenue from operations ₹70.1 crore, down 18.1% year on year.
In FY26, Elgi Rubber generated ₹11.5 crore of cash from operations and spent ₹6.5 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹18 crore. In FY25 it was −₹30.5 crore.
In FY26 (April 2025–March 2026), Elgi Rubber's consolidated net loss was ₹240 crore, wider than the loss of ₹4.4 crore in FY25, on revenue from operations of ₹366 crore (down 4.5%).
Elgi Rubber has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On FY26 consolidated figures, against Annapurna Swadisht, Apollo Sindoori Hotels and SONAM: Elgi Rubber's operating margin of −21.7% is the lowest of the four (Annapurna Swadisht 11.6%, Apollo Sindoori Hotels 2.6%, SONAM 6.8%; peer average 7.0%); its return on equity of −188.6% is the lowest of the four (Annapurna Swadisht 10.3%, Apollo Sindoori Hotels 6.9%, SONAM 10.9%; peer average 9.4%).
In FY26, Elgi Rubber earned net profit of ₹240 crore on revenue of ₹366 crore, against ₹32.4 crore on ₹520 crore for Annapurna Swadisht. Elgi Rubber's operating margin was −21.7% (Annapurna Swadisht 11.6%) and its return on equity −188.6% (Annapurna Swadisht 10.3%). At the 30 October 2026 close, Elgi Rubber's market capitalisation was ₹246 crore against ₹260 crore for Annapurna Swadisht.
From Elgi Rubber's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.