Eleganz Interiors Ltd

Eleganz Interiors Ltd

₹ 101 -0.49%
12 Dec - close price
About

Incorporated in 1996, Eleganz Interiors Limited is engaged in the business of Interior solutions for corporations, laboratories, airport lounges, etc.[1]

Key Points

Business Profile[1]
Eleganz Interiors Limited specializes in interior fit-out solutions for corporate and commercial spaces. Their services include corporate offices, R&D facilities, laboratories, airport lounges, flexible workspaces, and commercial retail spaces

  • Market Cap 227 Cr.
  • Current Price 101
  • High / Low 164 / 94.0
  • Stock P/E 17.3
  • Book Value 67.3
  • Dividend Yield 0.00 %
  • ROCE 25.9 %
  • ROE 20.0 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 62.8 to 40.2 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Mar 2025 Sep 2025
192 201 111
176 183 106
Operating Profit 16 17 5
OPM % 8% 9% 4%
0 1 3
Interest 2 2 2
Depreciation 1 2 1
Profit before tax 13 14 5
Tax % 25% 29% 33%
10 10 3
EPS in Rs 5.88 4.44 1.38
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
296 145 154 190 221 393 312
275 154 147 177 201 359 290
Operating Profit 21 -9 7 13 20 34 22
OPM % 7% -6% 4% 7% 9% 9% 7%
1 1 2 1 1 1 3
Interest 7 4 2 2 4 5 4
Depreciation 2 1 1 2 2 3 3
Profit before tax 13 -14 5 11 15 27 19
Tax % 28% 1% 2% 6% 26% 27%
10 -14 5 10 11 20 13
EPS in Rs 8.76 5.82
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 37%
TTM: 77%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 58%
TTM: 80%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 23%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.96 0.96 0.96 0.96 15 23 23
Reserves 35 21 26 36 34 126 130
32 18 23 28 43 6 44
97 51 52 50 78 71 70
Total Liabilities 164 91 101 115 170 226 266
7 6 5 6 6 7 14
CWIP 0 0 0 0 0 0 0
Investments 5 5 5 5 5 5 5
152 80 91 104 158 214 247
Total Assets 164 91 101 115 170 226 266

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
19 13 -3 2 -4 3
-7 0 -1 -4 -2 -49
-8 -18 3 3 11 39
Net Cash Flow 4 -4 -1 2 6 -7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 50 55 69 69 79 40
Inventory Days 96 373 181 191
Days Payable 162 767 190 92
Cash Conversion Cycle -16 -339 69 69 70 139
Working Capital Days 20 20 41 47 42 76
ROCE % -18% 16% 22% 24% 26%

Shareholding Pattern

Numbers in percentages

Mar 2025Sep 2025
68.98% 68.98%
3.08% 0.76%
8.35% 5.71%
19.59% 24.55%
No. of Shareholders 1,7031,383

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents