Elgi Equipments Reports Strong Cash Flow and Profit Growth Amid Mixed Financial Signals in June 2025

Elgi Equipments, a small-cap player in the Compressors, Pumps & Diesel Engines industry, has recently reported its financial results for the quarter ending June 2025. The company has experienced a notable shift in its evaluation, with its score adjusting from 8 to 7 over the past three months.
The financial data reveals several positive trends for Elgi Equipments. The operating cash flow has reached a record high of Rs 390.90 crore, demonstrating consistent growth over the last three years. Additionally, the profit after tax (PAT) for the latest six months stands at Rs 187.60 crore, reflecting a year-on-year growth of 25.87%, indicating a favorable near-term trend. Furthermore, the company’s cash and cash equivalents have also reached their highest level in the last six half-yearly periods, totaling Rs 874.50 crore, suggesting an improvement in short-term liquidity. The debtors turnover ratio has shown a strong performance as well, recorded at 5.67 times, indicating efficient management of receivables.

However, the financial results also highlight some areas of concern. The non-operating income has peaked at Rs 19.70 crore in the last five quarters, raising questions about the sustainability of this income from non-business activities.

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