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Elpro International Limited

Since 1962, Elpro International Limited has maintained a presence in the industry for 64 years. Corporate ID: L51505MH1962PLC012425, registered with number 12425. Elpro International Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹40.00 crore. Elpro International Limited’s paid-up capital stands at ₹16.95 crore.

Its principal business sector is wholesale trade and commission trade; except of motor vehicles and motorcycles. Registered under the jurisdiction of Mumbai. The registered address is listed as Nirmal 17 Floornariman Poiant, Mumbai, Maharashtra, India, 400021. The firm continues to be in active status. PAN number for the company is AAACE2506L. The entity’s LEI (Legal Entity Identifier) number is 3358009SAH6R4LG5SV90. The firm’s registered email for correspondence is cs@elpro.co.in. Elpro International Limited’s leading executives are Deepak Kumar Ajmera (CFO).

Company Overview

CIN
L51505MH1962PLC012425
Date of Incorporation
26/07/1962
Company Status
Active
RoC
Mumbai
Registration Number
012425
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358009SAH6R4LG5SV90
LEI Status
Issued
Authorized Capital
₹40,00,00,000.00
Paid up Capital
₹16,94,79,130.00
Activity
Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
E-mail
cs@elpro.co.in
PAN
AAACE2506L

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACE2506L1ZRInactive
Daman and Diu25AAACE2506L1ZWInactive
Gujarat24AAACE2506L1ZYActive
Maharashtra27AAACE2506L1ZSActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE579B01039ELPRO INTERNATIONAL LIMITED EQ NEW FV RE. 1/- - 12/10/2026ELPRO INTNL/SH VTGESVUFN
IN8579B01038ELPRO INTERNATIONAL LIMITED EQ NEW FV RE. 1/-LISTING/TRDG APRVL AWAITED - 12/10/2026ELPRO INTNL/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹65,655.45L₹42,911.90L₹26,852.34L₹22,830.41L₹0.00L
Net Debt₹1,14,878.61L₹98,550.99L₹36,248.47L₹12,415.02L₹0.00L
Gross PPE₹65,655.45L₹43,497.12L₹27,120.10L₹23,068.98L₹0.00L
Inventory₹110.17L₹92.10L₹91.02L₹140.59L₹0.00L
Total Debt₹1,20,895.52L₹1,00,996.68L₹36,543.95L₹12,761.20L₹0.00L
Common Stock₹1,694.79L₹1,694.79L₹1,694.79L₹1,694.79L₹0.00L
Current Debt₹75,975.64L₹63,738.60L₹18,054.28L₹12,496.01L₹0.00L
Share Issued₹1,694.79L₹1,694.79L₹1,694.79L₹1,694.79L₹0.00L
Total Assets₹3,61,794.57L₹3,40,111.87L₹2,12,711.35L₹1,51,334.05L₹0.00L
Capital Stock₹1,694.79L₹1,694.79L₹1,694.79L₹1,694.79L₹0.00L
Long Term Debt₹42,962.22L₹34,938.66L₹18,489.67L₹265.19L₹0.00L
Current Assets₹52,806.35L₹38,359.79L₹17,606.90L₹23,324.32L₹0.00L
Working Capital-₹37,001.93L-₹36,036.65L-₹6,644.23L₹3,480.86L₹0.00L
Invested Capital₹3,21,986.96L₹3,02,316.99L₹1,97,287.60L₹1,39,121.28L₹0.00L
Other Properties₹62,603.31L₹106.64L₹106.64L₹106.64L₹0.00L
Common Stock Equity₹2,03,049.10L₹2,03,639.73L₹1,60,743.65L₹1,26,360.08L₹0.00L
Net Tangible Assets₹2,03,022.10L₹2,03,608.84L₹1,60,701.52L₹1,26,320.92L₹0.00L
Tangible Book Value₹2,03,022.10L₹2,03,608.84L₹1,60,701.52L₹1,26,320.92L₹0.00L
Current Liabilities₹89,808.28L₹74,396.44L₹24,251.13L₹19,843.46L₹0.00L
Long Term Provisions₹79.18L₹66.83L₹52.77L₹48.93L₹0.00L
Stockholders Equity₹2,03,049.10L₹2,03,639.73L₹1,60,743.65L₹1,26,360.08L₹0.00L
Other Equity Interest₹2,01,354.31L₹31.49L₹31.49L-₹0.01L₹0.00L
Total Capitalization₹2,46,011.32L₹2,38,578.39L₹1,79,233.32L₹1,26,625.27L₹0.00L
Investment Properties₹28,762.17L₹29,089.42L₹20,326.94L₹18,969.17L₹0.00L
Ordinary Shares Number₹1,694.79L₹1,694.79L₹1,694.79L₹1,694.79L₹0.00L
Other Intangible Assets₹27.00L₹30.89L₹42.13L₹39.16L₹0.00L
Other Non Current Assets₹4,840.09L₹0.01L-₹0.02L₹328.06L₹0.00L
Total Non Current Assets₹3,08,988.23L₹3,01,752.08L₹1,95,104.45L₹1,28,009.73L₹0.00L
Cash And Cash Equivalents₹4,059.25L₹126.27L₹295.48L₹346.18L₹0.00L
Construction In Progress₹3,052.14L₹900.79L₹1,613.78L₹0.00L₹0.00L
Other Short Term Investments₹33,686.44L₹26,878.40L₹11,769.79L₹16,924.68L₹0.00L
Other Non Current Liabilities₹1,453.85L₹10,746.21L₹140.29L-₹0.01L₹0.00L
Goodwill And Other Intangible Assets₹27.00L₹30.89L₹42.13L₹39.16L₹0.00L
Total Equity Gross Minority Interest₹2,03,049.10L₹2,03,639.73L₹1,60,743.65L₹1,26,360.08L₹0.00L
Total Liabilities Net Minority Interest₹1,58,745.47L₹1,36,472.14L₹51,967.70L₹24,973.97L₹0.00L
Current Debt And Capital Lease Obligation₹76,623.89L₹64,342.89L₹18,054.28L₹12,496.01L₹0.00L
Long Term Debt And Capital Lease Obligation₹44,271.63L₹36,653.79L₹18,489.67L₹265.19L₹0.00L
Cash Cash Equivalents And Short Term Investments₹37,745.69L₹27,004.67L₹12,065.27L₹17,270.86L₹0.00L
Total Non Current Liabilities Net Minority Interest₹68,937.19L₹62,075.70L₹27,716.57L₹5,130.51L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹5,290.99L-₹5,258.15L₹1,527.16L-₹36,581.66L
Changes In Cash₹3,726.32L-₹93.64L-₹147.52L-₹4,189.28L
End Cash Position₹4,059.25L₹323.26L₹416.90L₹346.18L
Financing Cash Flow-₹1,290.93L₹54,772.82L₹20,247.76L₹6,021.66L
Investing Cash Flow-₹1,892.54L-₹76,727.32L-₹26,224.69L₹3,377.45L
Operating Cash Flow₹6,909.79L₹21,860.86L₹5,829.41L-₹13,588.39L
Capital Expenditure-₹12,200.78L-₹27,119.01L-₹4,302.25L-₹22,993.27L
Beginning Cash Position₹323.26L₹416.90L₹346.18L₹4,535.46L
Other Cash Adjustment Outside Changein Cash₹9.67L₹0.00L₹218.24L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹20,663.65L₹14,149.24L₹13,212.24L₹7,040.35L₹0.00L
EBITDA₹22,179.28L₹15,186.15L₹13,745.62L₹7,530.74L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹8,737.49L₹6,611.12L₹8,548.67L₹4,793.72L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹20,887.20L₹12,097.02L₹7,285.66L₹6,154.46L₹0.00L
Pretax Income₹10,038.73L₹7,426.60L₹10,700.41L₹6,599.21L₹0.00L
Tax Provision₹1,301.24L₹815.48L₹2,151.74L₹1,805.48L₹0.00L
Total Revenue₹52,814.25L₹39,022.82L₹18,797.01L₹11,142.63L₹0.00L
Cost Of Revenue₹31,927.05L₹26,925.80L₹11,511.35L₹4,988.17L₹0.00L
Total Expenses₹38,654.16L₹31,970.12L₹15,458.03L₹8,051.94L₹0.00L
Interest Expense₹10,624.92L₹6,722.64L₹2,511.83L₹441.14L₹0.00L
Operating Income₹14,160.09L₹7,052.70L₹3,338.98L₹3,090.69L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹22,179.28L₹15,186.15L₹7,104.52L₹6,065.96L₹0.00L
Normalized Income₹8,737.49L₹6,611.12L₹3,243.03L₹3,729.69L₹0.00L
Operating Expense₹6,727.11L₹5,044.32L₹3,946.68L₹3,063.77L₹0.00L
Operating Revenue₹52,814.25L₹39,022.82L₹18,797.01L₹11,142.63L₹0.00L
Net Interest Income-₹10,624.92L-₹6,722.64L-₹2,452.30L-₹161.67L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹6,641.10L₹1,464.78L₹0.00L
Basic Average Shares₹1,693.31L₹1,695.16L₹1,694.79L₹1,694.79L₹0.00L
Diluted Average Shares₹1,693.31L₹1,695.16L₹1,694.79L₹1,694.79L₹0.00L
Other Operating Expenses₹4,751.37L₹3,557.47L₹1,446.36L₹1,526.22L₹0.00L
Reconciled Depreciation₹1,515.63L₹1,036.91L₹533.38L₹490.39L₹0.00L
Reconciled Cost Of Revenue₹31,927.05L₹26,925.80L₹11,511.35L₹4,988.17L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹1,335.46L₹400.75L₹0.00L
Interest Expense Non Operating₹10,624.92L₹6,722.64L₹2,511.83L₹441.14L₹0.00L
Net Income Common Stockholders₹8,737.49L₹6,611.12L₹8,548.67L₹4,793.72L₹0.00L
Net Income Continuous Operations₹8,737.49L₹6,611.12L₹8,548.67L₹4,793.73L₹0.00L
Diluted NIAvailto Com Stockholders₹8,737.49L₹6,611.12L₹8,548.67L₹4,793.72L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹6,641.10L₹1,464.78L₹0.00L
Net Non Operating Interest Income Expense-₹10,624.92L-₹6,722.64L-₹2,452.30L-₹161.67L₹0.00L
Net Income Including Noncontrolling Interests₹8,737.49L₹6,611.12L₹8,548.67L₹4,793.72L₹0.00L
Net Income From Continuing And Discontinued Operation₹8,737.49L₹6,611.12L₹8,548.67L₹4,793.72L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹8,737.49L₹6,611.12L₹8,548.67L₹4,793.72L₹0.00L

Company Performance (FY23–FY26)

₹528.1 Cr₹396.1 Cr₹264.1 Cr₹132.0 Cr₹0
₹111.4 Cr
₹188.0 Cr
₹390.2 Cr
₹528.1 Cr
FY23FY24FY25FY26
Latest
₹528.14 Cr
Growth (YoY)
+35.3%
Average
₹304.44 Cr

Directors

AppointmentDirector nameDINDesignation
14/12/1998Surbhit Dabriwala00083077DirectorView other directorships
12/11/2016Deepak Kumar07512769Managing DirectorView other directorships
06/02/2017Sunil Kanwar Chand Khandelwal02549090DirectorView other directorships
14/05/2019Naresh Agarwal01772950DirectorView other directorships
01/07/2022Deepak Kumar Ajmera*****5872BCFO
09/08/2023Shruti Bahety05238795DirectorView other directorships
10/02/2024Kota Rajashekhar Anil Kumar00505651DirectorView other directorships
12/11/2024Rushabh Rajen Ajmera*****7914QCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Subsidiaries 3

  • Ultra Sigma Private LimitedDirect
  • Eduspace Services Private LimitedDirect
  • Elpro Realty Private LimitedDirect

Latest Documents

Category:
DateTitleSize
03/12/2024
Form MGT-7-03122024_signed
-
19/11/2024
Form AOC-4(XBRL)-19112024_signed
-
12/11/2024
Form AOC-4(XBRL)-28102024
-
11/11/2024
Form AOC-4(XBRL)-11112024
-
08/11/2024
Form AOC-4(XBRL)-08112024
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectUltra Sigma Private Limited335800HFZ8WAUPP3PE04
DirectEduspace Services Private Limited894500HS2HA8OD73II41
DirectElpro Realty Private Limited894500RNW42H4P832J61

Address

Nirmal 17 Floornariman Poiant, Mumbai, Maharashtra, India, 400021

Frequently Asked Questions

What is the incorporation date of Elpro International Limited?
The incorporation date of Elpro International Limited is 26/07/1962.
What is the authorized share capital and paid-up capital of Elpro International Limited?
The authorized share capital of Elpro International Limited is ₹40,00,00,000.00. The paid-up capital is ₹16,94,79,130.00.
Who are the current board members & directors of Elpro International Limited?

The current board member of Elpro International Limited are:

  • Surbhit Dabriwala
  • Naresh Agarwal
  • Sunil Kanwar Chand Khandelwal
  • Deepak Kumar
  • Kota Rajashekhar Anil Kumar
  • Shruti Bahety
What is the registered address of Elpro International Limited?
The registered address of Elpro International Limited is Nirmal 17 Floornariman Poiant, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Elpro International Limited?
The Corporate Identification Number of Elpro International Limited is L51505MH1962PLC012425.