Eleganz Interiors Ltd
Incorporated in 1996, Eleganz Interiors Limited is engaged in the business of Interior solutions for corporations, laboratories, airport lounges, etc.[1]
- Market Cap ₹ 296 Cr.
- Current Price ₹ 131
- High / Low ₹ 164 / 95.0
- Stock P/E 14.3
- Book Value ₹ 67.4
- Dividend Yield 0.00 %
- ROCE 25.7 %
- ROE 20.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
296 | 145 | 154 | 190 | 221 | 393 | |
275 | 154 | 147 | 177 | 201 | 360 | |
Operating Profit | 21 | -9 | 7 | 13 | 20 | 33 |
OPM % | 7% | -6% | 4% | 7% | 9% | 8% |
1 | 1 | 2 | 1 | 2 | 2 | |
Interest | 7 | 4 | 2 | 2 | 4 | 4 |
Depreciation | 2 | 1 | 1 | 2 | 2 | 3 |
Profit before tax | 13 | -14 | 5 | 11 | 16 | 28 |
Tax % | 28% | 1% | 0% | 2% | 24% | 27% |
10 | -14 | 5 | 10 | 12 | 21 | |
EPS in Rs | 9.16 | |||||
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: | 17% |
3 Years: | 60% |
TTM: | 83% |
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
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.96 | 0.96 | 0.96 | 0.96 | 15 | 23 |
Reserves | 36 | 22 | 28 | 38 | 36 | 130 |
32 | 18 | 23 | 28 | 43 | 6 | |
97 | 51 | 52 | 49 | 78 | 71 | |
Total Liabilities | 165 | 92 | 103 | 116 | 172 | 230 |
7 | 12 | 11 | 12 | 12 | 12 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 6 | 0 | 0 | 0 | 2 | 4 |
152 | 79 | 92 | 104 | 158 | 214 | |
Total Assets | 165 | 92 | 103 | 116 | 172 | 230 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
15 | 13 | -6 | 1 | -4 | 4 | |
-3 | 0 | 1 | -3 | -2 | -49 | |
-8 | -18 | 3 | 3 | 11 | 39 | |
Net Cash Flow | 4 | -4 | -1 | 2 | 6 | -6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 50 | 55 | 70 | 69 | 79 | 40 |
Inventory Days | 96 | 373 | 84 | |||
Days Payable | 162 | 767 | 41 | |||
Cash Conversion Cycle | -16 | -339 | 70 | 69 | 79 | 84 |
Working Capital Days | 46 | 57 | 86 | 88 | 104 | 79 |
ROCE % | -18% | 15% | 21% | 23% | 26% |
Documents
Announcements
-
Statement of deviation(s) or variation(s) under Reg. 32
9 June 2025 - Auditor certifies full utilization of IPO proceeds totaling ₹6.81 Cr as per prospectus, dated May 16, 2025.
-
Disclosure under SEBI Takeover Regulations
6 June 2025 - Promoters hold 1.56 crore shares; no encumbrance during FY ended March 31, 2025.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
16 May 2025 - ELEGANZ INTERIORS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Outcome of Board Meeting
16 May 2025 - Approved FY25 audited results; appointed CEO and CFO for 5 years; CFO resigned; internal auditors re-appointed.
-
Outcome of Board Meeting
16 May 2025 - Approved FY25 audited results; appointed CEO and CFO for 5 years; CFO resigned; internal auditors re-appointed.
Annual reports
No data available.
Concalls
-
Mar 2025TranscriptNotesPPT
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