Electrotherm
ELECTHERM NSE
Electrotherm
Industrial ProductsNSE: ELECTHERM BSE: 526608 Iron & Steel Products
Key Fundamentals
MicrocapIron & Steel ProductsIndustrial ProductsMarket Cap
₹1,191 Cr
Volatility
Moderate
P/E Ratio
-33
EBITDA
₹47.90 Cr
Return on Equity
10.34%
Debt to Equity
0
Book Value
₹-120.76
52W High
₹1,277
52W Low
₹551
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.95% over past five years.
- Promoter holding is low: 29.9%
- Contingent liabilities of Rs.488 Cr.
- Earnings include an other income of Rs.11.5 Cr.
Growth Rate
Revenue Growth
-10.35% lower than
3Y
Net Income Growth
-104% higher than
3Y
Cash Flow Change
6.84% higher than
3Y
ROE
-104% lower than
3Y
ROCE
-100% lower than
3Y
EBITDA Margin (Avg.)
-85.99% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 931 | 985 | 1,137 | 1,218 | 1,059 | 814 | 1,081 | 1,161 | 834 | 814 | 904 | 1,140 | 913 |
| Expenses | 860 | 894 | 1,011 | 1,087 | 927 | 746 | 974 | 1,097 | 782 | 826 | 934 | 1,115 | 891 |
| Operating Profit | 71.9 | 90.77 | 126 | 131 | 132 | 67.32 | 107 | 64.46 | 51.76 | -12.13 | -30.64 | 24.5 | 22.4 |
| OPM % | 7.72% | 9.21% | 11.08% | 10.75% | 12.48% | 8.27% | 9.94% | 5.55% | 6.21% | -1.49% | -3.39% | 2.15% | 2.45% |
| Other Income | 0.46 | 2.13 | 0.33 | 1.73 | 0.88 | 14.64 | 3.46 | 109 | 0.77 | 1.35 | 0.39 | 8.25 | 1.51 |
| Interest | 21.66 | 13.32 | 7.55 | 17.61 | 13.75 | 11.6 | 11.99 | 8.18 | 8.19 | 7.18 | 4.91 | 3.85 | 3.97 |
| Depreciation | 12.01 | 12.06 | 11.66 | 10.97 | 10.6 | 10.95 | 10.68 | 12.16 | 10.58 | 10.53 | 11.12 | 11.05 | 11.13 |
| PBT | 38.69 | 67.52 | 107 | 104 | 109 | 59.41 | 88.27 | 153 | 33.76 | -28.49 | -46.28 | 17.85 | 8.81 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.97% | 17.98% | -23.9% | -23.31% | 23.98% | 21.91% |
| Net Profit | 38.69 | 67.53 | 107 | 104 | 109 | 59.47 | 88.34 | 186 | 27.75 | -21.62 | -35.42 | 13.63 | 6.93 |
| EPS in Rs | 30.36 | 52.99 | 84.03 | 81.64 | 85.41 | 46.67 | 69.33 | 146 | 21.78 | -16.97 | -27.8 | 10.7 | 5.44 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,048 | 2,101 | 2,259 | 2,927 | 4,040 | 3,212 | 2,518 | 2,831 | 3,074 | 4,272 | 4,115 | 3,692 | 3,771 |
| Expenses | 2,362 | 2,133 | 2,198 | 2,779 | 3,737 | 3,083 | 2,298 | 2,745 | 2,940 | 3,852 | 3,744 | 3,649 | 3,767 |
| Operating Profit | -314 | -32 | 61 | 149 | 303 | 129 | 220 | 86 | 134 | 419 | 372 | 43 | 4 |
| OPM % | -15% | -1.5% | 2.7% | 5% | 8% | 4% | 9% | 3% | 4.4% | 10% | 9% | 1.2% | 0.1% |
| Other Income | 3 | 8 | 1 | 9 | 20 | 49 | 4 | 7 | -30 | 5 | 128 | 1 | 12 |
| Interest | 10 | 1 | 4 | 5 | 38 | 19 | 54 | 45 | 67 | 60 | 46 | 24 | 20 |
| Depreciation | 159 | 154 | 148 | 149 | 143 | 134 | 121 | 88 | 49 | 47 | 44 | 43 | 44 |
| PBT | -481 | -180 | -91 | 3 | 142 | 24 | 49 | -40 | -12 | 317 | 410 | -23 | -48 |
| Tax % | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | -8% | -31% | — |
| Net Profit | -480 | -180 | -91 | 3 | 142 | 24 | 49 | -40 | -12 | 317 | 442 | -16 | -36 |
| EPS in Rs | -417 | -157 | -71.62 | 2.32 | 111 | 18.91 | 38.84 | -31.67 | -9.28 | 249 | 347 | -12.29 | -28.63 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | -1,085 | -1,265 | -1,379 | -1,375 | -1,235 | -1,106 | -1,055 | -1,095 | -1,109 | -794 | -172 | -167 |
| Borrowings | 3,197 | 3,186 | 3,073 | 2,851 | 2,616 | 2,294 | 2,234 | 2,087 | 1,986 | 1,770 | 1,287 | 1,064 |
| Other Liabilities | 354 | 368 | 512 | 671 | 775 | 720 | 705 | 741 | 862 | 852 | 790 | 1,103 |
| Total Liabilities | 2,477 | 2,300 | 2,219 | 2,160 | 2,169 | 1,920 | 1,897 | 1,745 | 1,752 | 1,841 | 1,918 | 2,013 |
| Fixed Assets | 1,457 | 1,321 | 1,118 | 1,027 | 949 | 825 | 738 | 698 | 638 | 613 | 601 | 626 |
| CWIP | 21 | 21 | 22 | 17 | 29 | 28 | 27 | 33 | 26 | 44 | 98 | 138 |
| Investments | 0 | 2 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 |
| Other Assets | 998 | 957 | 1,073 | 1,108 | 1,184 | 1,060 | 1,124 | 1,007 | 1,081 | 1,177 | 1,212 | 1,240 |
| Total Assets | 2,477 | 2,300 | 2,219 | 2,160 | 2,169 | 1,920 | 1,897 | 1,745 | 1,752 | 1,841 | 1,918 | 2,013 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 72 | 52 | 58 | 161 | 344 | 181 | 225 | 179 | 107 | 351 | 329 | 351 |
| Investing | -5 | -42 | -25 | -46 | -67 | 5 | -62 | -14 | -2 | -68 | -72 | -99 |
| Financing | -46 | -12 | -52 | -106 | -262 | -203 | -104 | -189 | -103 | -294 | -303 | -227 |
| Net Cash Flow | 21 | -1 | -19 | 9 | 15 | -17 | 58 | -24 | 2 | -11 | -46 | 25 |
| Free Cash Flow | 63 | 35 | 26 | 111 | 266 | 168 | 184 | 139 | 90 | 283 | 273 | 253 |
| CFO/OP | -23 | -166 | 97 | 109 | 114 | 140 | 102 | 210 | 81 | 85 | 89 | 818 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 46 | 49 | 46 | 30 | 36 | 40 | 22 | 25 | 19 | 23 | 26 |
| Inventory Days | 73 | 68 | 86 | 78 | 70 | 78 | 110 | 96 | 91 | 76 | 77 | 77 |
| Days Payable | 47 | 66 | 90 | 82 | 60 | 72 | 93 | 68 | 60 | 52 | 60 | 65 |
| Cash Conversion Cycle | 83 | 48 | 46 | 41 | 41 | 43 | 58 | 50 | 56 | 42 | 40 | 38 |
| Working Capital Days | -245 | -165 | -127 | -113 | -80 | -87 | -142 | -202 | -192 | -81 | -57 | -108 |
| ROCE % | -20% | -9% | -4% | 1% | 13% | 2% | 9% | 0% | 10% | 40% | 32% | 0% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Electrotherm insights
60 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Clarification sought from Electrotherm (India) Ltd
3 Jun - Exchange has sought clarification from Electrotherm (India) Ltd on June 3, 2026 with reference to significant movement in price, in order to ensure that investors … 3 Jun - Exchange has sought clarification from Electrotherm (India) Ltd on June 3, 2026 with reference to significant movement in price, in order to ensure that investors …
2
Compliances-Reg.24(A)-Annual Secretarial Compliance
6 May - Electrotherm filed its FY2026 secretarial compliance report; BSE and NSE fines for board composition were noted. 6 May - Electrotherm filed its FY2026 secretarial compliance report; BSE and NSE fines for board composition were noted.
3
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
30 Apr - Electrotherm disclosed ₹24 crore principal and ₹4.68 crore interest default as of 31 March 2026. 30 Apr - Electrotherm disclosed ₹24 crore principal and ₹4.68 crore interest default as of 31 March 2026.
4
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
30 Apr - Electrotherm disclosed ₹24 crore principal and ₹4.68 crore interest default as of 31 March 2026. 30 Apr - Electrotherm disclosed ₹24 crore principal and ₹4.68 crore interest default as of 31 March 2026.
5
Clarification On Price Movement Of Shares Of The Company
29 Apr - Electrotherm clarifies recent share price movement is market-driven and no undisclosed event is known. 29 Apr - Electrotherm clarifies recent share price movement is market-driven and no undisclosed event is known.
Frequently Asked Questions about Electrotherm
What does Electrotherm (India) Ltd do?
Incorporated in 1983, Electrotherm Ltd is in
the business of Engineering & Technologies, Special Steel and Electric Vehicles[1]
Where is Electrotherm (India) Ltd (ELECTHERM) listed?
Electrotherm (India) Ltd trades as ELECTHERM on the NSE and under code 526608 on the BSE.
Which sector does Electrotherm (India) Ltd belong to?
Electrotherm (India) Ltd is classified under the Industrial Products sector, in the Iron & Steel Products industry.
What is the market capitalisation of Electrotherm (India) Ltd?
Electrotherm (India) Ltd has a market capitalisation of ₹1,191 Cr, which places it in the Small Cap band.
What is the PE ratio of Electrotherm (India) Ltd?
Electrotherm (India) Ltd trades at a PE ratio of -33.00, against a book value of ₹-120.76 per share.
What is the 52-week high and low of Electrotherm (India) Ltd?
Over the last 52 weeks Electrotherm (India) Ltd has traded between ₹551 and ₹1,277.
What is the Return on Equity (ROE) of Electrotherm (India) Ltd?
Electrotherm (India) Ltd reported a return on equity of 10.34%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1983, Electrotherm Ltd is in the business of Engineering & Technologies, Special Steel and Electric Vehicles[1]
Website electrotherm.com
CEO Mr. Amit Kumar Patwarika
Employees 2,610
Listed 2007-08-20
Face Value ₹ 10
Issued Size 1,27,42,814
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/ELECTHERM.md for Electrotherm (India) Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.