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Elgi Rubber Company Limited ELGIRUBCO NSE

Consumer Cyclical · Auto Parts · India
https://www.elgirubber.com

Elgi Rubber Company Limited, together with its subsidiaries, manufactures and sells reclaimed rubber, retreading machinery, and retread rubber in India and internationally. It offers tire retread and repair systems under the Jet brand name; expandable rims and hubs under the CRS brand; retreat process equipment under the Armonas brand name; and rasp blades and hubs under the Pincott brand name. The company also provides brazed carbide tools under the Carbrasive brand name; gums, adhesives, and sealants under the Midwest Rubber brand name; tire and tube repair products under the Westernweld name; reclaimed rubber under the Rubber Resources brand name; and retreading consumables under the Kooltread brand. The company was founded in 1981 and is headquartered in Coimbatore, India.

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₹47.50
-25.20% 1Y

Market & Price

Market Cap
₹237.74 Cr
Current Price
₹47.50
High / Low (52W)
₹83.45 / ₹33.51
Beta
0.47

Valuation

Stock P/E
-
Industry PE
26.67
Forward P/E
-
PEG Ratio
-
Book Value
₹33.28
Price to Book
1.43
P/S
0.63
EV/EBITDA
-12.33
Dividend Yield
-

Profitability & Returns

ROCE
7.75%
ROE
-
ROA
-
Profit Margin
-14.10%
Op Margin
-27.50%
EPS (Latest Qtr)
₹-5.73
EPS (TTM)
₹-10.63

Balance Sheet & Liquidity

Debt/Equity
1.83
Quick Ratio
-
Current Ratio
-
Debt
₹305.38 Cr
Total Assets
₹520.24 Cr
Current Assets
₹282.25 Cr
Working Capital
₹25.87 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹507.02 Cr
Total Revenue (TTM)
₹377.39 Cr
EBITDA
₹-41.13 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹5.00 Cr
Gross Margin
40.20%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-0.49%
Profit 5Y
24.45%
Revenue (YoY)
9.40%
Earnings (YoY)
-

PROS

  • Profit CAGR of 24.4% over 5 years.

CONS

  • Revenue declined at -0.5% CAGR over 5 years.
  • Trading 43.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ELGIRUBCO Elgi Rubber Company Limited NSE 47.50 - ₹237.74 Cr - 7.75% - -0.49% 24.45%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -91.48 Cr94.81 Cr85.58 Cr94.49 Cr100.09 Cr
Cost of Revenue -38.90 Cr65.63 Cr40.29 Cr43.61 Cr71.77 Cr
Gross Profit -52.58 Cr29.18 Cr45.29 Cr50.89 Cr28.33 Cr
Operating Expenses -46.46 Cr39.18 Cr47.82 Cr53.32 Cr55.86 Cr
Operating Income -6.11 Cr-10.00 Cr-2.53 Cr-2.43 Cr-27.53 Cr
EBITDA -8.68 Cr-6.81 Cr10.87 Cr4.77 Cr-18.92 Cr
Interest Expense -7.42 Cr7.36 Cr6.70 Cr6.54 Cr11.73 Cr
Pretax Income --2.81 Cr-17.65 Cr5.33 L-5.94 Cr-34.64 Cr
Tax Provision -68.73 L-62.69 L1.57 Cr7.22 L-5.98 Cr
Net Income --3.50 Cr-17.02 Cr-1.51 Cr-6.01 Cr-28.67 Cr
Diluted EPS -0.82-0.70--0.30-1.20-5.73

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 387.15 Cr392.75 Cr384.07 Cr381.51 Cr
Cost of Revenue 213.99 Cr198.21 Cr190.18 Cr191.55 Cr
Gross Profit 173.16 Cr194.54 Cr193.90 Cr189.96 Cr
Operating Expenses 185.07 Cr199.61 Cr187.58 Cr193.73 Cr
Operating Income -11.91 Cr-5.08 Cr6.32 Cr-3.77 Cr
EBITDA 17.08 Cr46.02 Cr55.37 Cr38.75 Cr
Interest Expense 14.61 Cr19.67 Cr22.55 Cr24.95 Cr
Pretax Income -15.59 Cr10.06 Cr13.71 Cr-4.50 Cr
Tax Provision 76.20 L3.31 Cr2.05 Cr-14.50 L
Net Income -16.35 Cr6.75 Cr11.66 Cr-4.36 Cr
Diluted EPS -3.271.352.33-0.87

Compounded Sales Growth

5 Years:-0.49%
1 Year:9.40%

Compounded Profit Growth

5 Years:24.45%
1 Year:-

Stock Price Performance

1 Year:-25.20%
6 Months:-8.76%
3 Months:+21.42%
1 Month:-11.96%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 500.13 Cr532.95 Cr565.99 Cr520.24 Cr
Current Assets 217.72 Cr213.30 Cr226.44 Cr282.25 Cr
Cash & Equivalents 4.36 Cr4.04 Cr3.84 Cr10.89 Cr
Inventory 99.55 Cr109.37 Cr110.46 Cr121.47 Cr
Receivables 73.41 Cr67.42 Cr61.92 Cr69.30 Cr
Total Liabilities 328.67 Cr348.90 Cr376.25 Cr341.15 Cr
Current Liabilities 264.89 Cr272.52 Cr273.20 Cr256.38 Cr
Long Term Debt 63.53 Cr76.26 Cr102.69 Cr84.66 Cr
Total Debt 247.37 Cr271.34 Cr306.94 Cr269.83 Cr
Total Equity 171.46 Cr184.05 Cr189.74 Cr179.09 Cr
Shares Outstanding 5.00 Cr5.00 Cr5.00 Cr5.00 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 15.80 Cr26.78 Cr6.02 Cr-8.09 Cr
Investing Cash Flow -9.45 Cr-28.71 Cr-15.97 Cr77.21 Cr
Financing Cash Flow -12.07 Cr1.61 Cr9.75 Cr-62.07 Cr
Capital Expenditure -12.25 Cr-48.29 Cr-24.78 Cr-22.44 Cr
Free Cash Flow 3.55 Cr-21.51 Cr-18.75 Cr-30.53 Cr
Net Change in Cash -5.72 Cr-32.30 L-19.80 L7.05 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 44.7%49.5%50.5%49.8%
Operating Margin % -3.1%-1.3%1.6%-1.0%
Net Margin % -4.2%1.7%3.0%-1.1%
ROE % -9.5%3.7%6.1%-2.4%
ROCE % -5.1%-1.9%2.2%-1.4%

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