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 ₹ 206 Cr.
- Current Price ₹ 91.0
- High / Low ₹ 163 / 52.0
- Stock P/E 9.13
- Book Value ₹ 77.2
- Dividend Yield 0.00 %
- ROCE 19.3 %
- ROE 13.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.18 times its book value
- Company has delivered good profit growth of 29.6% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 85.6 to 138 days.
* 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.
Peer comparison
Services Services Commercial Services & Supplies Diversified Commercial Services
Part of Nifty SME Emerge
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 296 | 145 | 154 | 190 | 221 | 393 | 400 | |
| 275 | 154 | 147 | 177 | 201 | 359 | 366 | |
| Operating Profit | 21 | -9 | 7 | 13 | 20 | 33 | 34 |
| OPM % | 7% | -6% | 4% | 7% | 9% | 9% | 9% |
| 1 | 1 | 2 | 1 | 2 | 2 | 4 | |
| Interest | 7 | 4 | 2 | 2 | 4 | 5 | 4 |
| Depreciation | 2 | 1 | 1 | 2 | 2 | 3 | 3 |
| Profit before tax | 13 | -14 | 5 | 11 | 16 | 28 | 32 |
| Tax % | 28% | 1% | 0% | 2% | 24% | 27% | 28% |
| 10 | -14 | 5 | 10 | 12 | 21 | 22 | |
| EPS in Rs | 9.16 | 9.78 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 28% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 31% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 18% |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.96 | 0.96 | 0.96 | 0.96 | 15 | 23 | 23 |
| Reserves | 36 | 22 | 28 | 38 | 36 | 130 | 152 |
| 32 | 18 | 23 | 28 | 43 | 6 | 42 | |
| 97 | 51 | 52 | 49 | 78 | 72 | 116 | |
| Total Liabilities | 165 | 92 | 103 | 116 | 172 | 230 | 333 |
| 7 | 12 | 11 | 12 | 12 | 13 | 21 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 0 | 0 | 0 | 2 | 2 | 3 |
| 152 | 79 | 92 | 104 | 158 | 214 | 309 | |
| Total Assets | 165 | 92 | 103 | 116 | 172 | 230 | 333 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 15 | 13 | -6 | 1 | -4 | 4 | -13 | |
| -3 | 0 | 1 | -3 | -2 | -49 | -17 | |
| -8 | -18 | 3 | 3 | 11 | 39 | 33 | |
| Net Cash Flow | 4 | -4 | -1 | 2 | 6 | -6 | 2 |
| Free Cash Flow | 12 | 13 | -6 | -1 | -6 | 1 | -25 |
| CFO/OP | 72% | -146% | -26% | 39% | 5% | 33% | -16% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 55 | 70 | 69 | 79 | 40 | 138 |
| Inventory Days | 96 | 373 | 181 | 191 | 45 | ||
| Days Payable | 162 | 767 | 190 | 92 | 75 | ||
| Cash Conversion Cycle | -16 | -339 | 70 | 69 | 70 | 139 | 108 |
| Working Capital Days | 20 | 20 | 39 | 47 | 42 | 76 | 71 |
| ROCE % | -18% | 15% | 21% | 24% | 26% | 19% |
Insights
In beta| Mar 2012 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cumulative Projects Completed Number |
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| Design & Build Revenue Share % of Revenue |
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| Order Book (Excl. GST) INR Million |
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| Repeat Customer % % |
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| Cumulative Area Delivered Million sq. ft. |
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| Skilled Professionals (Employees) Number |
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| Top 10 Customer Concentration % of Revenue |
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| Bid Pipeline (Bids Submitted) INR Million |
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Extracted by Screener AI
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 July 2026 - Regulation 74(5) certificate for quarter ended June 30, 2026; entire shareholding in demat form.
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Price movement
6 July 2026 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
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Analysts/Institutional Investor Meet/Con. Call Updates
6 July 2026 - Investor/analyst meet scheduled for July 9, 2026, via virtual group and one-on-one sessions.
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General Updates
6 July 2026 - Q1 FY27 provisional revenue rose 40.37% to ₹74.26 crore; order book ₹621.46 crore; new orders ₹148.96 crore.
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Reply to Clarification- Financial results
1 July 2026 - Clarifies March 31, 2026 results filing, revised XBRL, and confirms full IPO utilisation.
Concalls
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May 2026Transcript PPT
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Mar 2026TranscriptAI SummaryPPT
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Nov 2025Transcript PPT
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Mar 2025TranscriptAI SummaryPPT
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