Eleganz Interiors Ltd

Eleganz Interiors Ltd

₹ 131 0.31%
10 Jun - 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 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.

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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
275 154 147 177 201 360
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%

Shareholding Pattern

Numbers in percentages

Mar 2025
68.98%
3.08%
8.35%
19.59%
No. of Shareholders 1,703

* 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.

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