L. T. ELEVATOR LIMITED · CashKonnect

About

L. T. Elevator Limited manufactures, produces, assembles, buys, sells, imports, exports, and stocks various elevators in India. The company's products and services include manufacturing, installation, commissioning, and annual maintenance of passenger elevators, goods/car elevators, home elevators, and hospital elevators, as well as vertical transportation systems. It also provides automated multi-level car parking solutions; spares, and various accessories; and act as traders, commission agent, brokers, distributors, dealers, and marketing agents of elevators. L. T. Elevator Limited was incorporated in 2008 and is headquartered in Kolkata, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Sales	70.53	45.01	40.12	34.71	26.40	32.00
Expenses	54.18	35.72	32.62	30.40	23.47	28.08
Operating Profit	16.35	9.29	7.50	4.31	2.93	3.92
OPM %	23.18	20.64	18.69	12.42	11.10	12.25
Other Income	0.30	0.16	-0.25	0.39	0.29	0.31
Interest	2.10	1.87	1.80	1.69	1.52	1.41
Depreciation	0.94	0.79	0.71	0.67	0.78	0.89
Profit before tax	13.61	6.79	4.74	2.34	0.92	1.93
Tax %	29.68	33.87	27.64	29.91	27.17	26.94
Net Profit	9.56	4.49	3.44	1.64	0.67	1.41
EPS in Rs	4.99	3.29	7.46	3.56	88.62	186.51
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity Capital	19.16	13.67	4.61	4.61	0.08	0.08
Reserves	73.36	31.76	8.30	4.86	7.75	7.09
Borrowings	16.64	16.02	14.02	12.33	14.32	14.88
Other Liabilities	21.12	17.53	15.64	19.54	15.98	16.37
Total Liabilities	130.28	78.98	42.57	41.34	38.13	38.42
Fixed Assets	14.64	8.15	8.22	8.32	9.16	9.73
CWIP	0.00	0.00	0.00	0.22	0.00	0.00
Investments	28.47	20.47	0.00	1.76	1.76	1.76
Other Assets	87.17	50.36	34.35	31.04	27.21	26.93
Total Assets	130.28	78.98	42.57	41.34	38.13	38.42

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024
Cash from Operating Activity	-13.27	-7.44	-3.58
Cash from Investing Activity	20.80	5.36	3.09
Cash from Financing Activity	-0.60	1.49	0.48
Net Cash Flow	6.93	-0.60	-0.02
Free Cash Flow	-20.70	-8.15	-3.57
CFO/OP %	-68.00	-60.00	-37.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debtor Days	171.24	155.46	103.62	125.24	123.19	130.60
Inventory Days	218.87	415.37	237.55	178.41	248.73	143.02
Days Payable	68.74	112.34	120.24	163.09	153.43	136.12
Cash Conversion Cycle	321.37	458.49	220.94	140.56	218.49	137.50
Working Capital Days	184.29	100.07	7.73	-44.59	-72.17	-30.91
ROCE %	18.42	19.60	28.28	17.43	11.04	—