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 ₹ 285 Cr.
- Current Price ₹ 126
- High / Low ₹ 164 / 95.0
- Stock P/E 13.8
- Book Value ₹ 67.4
- Dividend Yield 0.00 %
- ROCE 26.0 %
- ROE 20.4 %
- 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
| Mar 2025 | |
|---|---|
| 201 | |
| 183 | |
| Operating Profit | 17 |
| OPM % | 9% |
| 2 | |
| Interest | 2 |
| Depreciation | 2 |
| Profit before tax | 15 |
| Tax % | 27% |
| 11 | |
| EPS in Rs | 4.94 |
| Raw PDF |
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 | 359 | |
| Operating Profit | 21 | -9 | 7 | 13 | 20 | 33 |
| OPM % | 7% | -6% | 4% | 7% | 9% | 9% |
| 1 | 1 | 2 | 1 | 2 | 2 | |
| Interest | 7 | 4 | 2 | 2 | 4 | 5 |
| Depreciation | 2 | 1 | 1 | 2 | 2 | 3 |
| Profit before tax | 13 | -14 | 5 | 11 | 16 | 28 |
| Tax % | 28% | 1% | 2% | 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: | 70% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 24% |
| 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 | 27 | 38 | 36 | 130 |
| 32 | 18 | 23 | 28 | 43 | 6 | |
| 97 | 51 | 52 | 49 | 78 | 72 | |
| Total Liabilities | 165 | 92 | 103 | 116 | 172 | 230 |
| 7 | 12 | 11 | 12 | 12 | 13 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 0 | 0 | 0 | 2 | 2 |
| 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 | -3 | 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 | 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% | 21% | 24% | 26% |
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
31 October 2025 - H1 FY26 post-earnings conference call on 5 Nov 2025, 11:00 AM IST (virtual).
-
Change in Company Secretary/Compliance Officer
29 October 2025 - Ms. Raksha Jain resigns as Company Secretary & Compliance Officer effective COB November 3, 2025.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
11 October 2025 - RTA certificate under Reg 74(5) for quarter ended Sep 30, 2025: no remat/demat requests, regulation not applicable.
-
Shareholders meeting
30 September 2025 - 29 Sep 2025 AGM: remuneration revision for Mayank K. Sharma rejected—15,614,391 votes cast; 99.99% against.
-
Shareholders meeting
29 September 2025 - 29 Sep 2025 AGM: adopted FY2025 audited financials; reappointed Sonal Pakvasa; revised MD and WTD remuneration.
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