ELTP Financial Statements & Analysis
Complete financial statements for ELTP including income statement, balance sheet, and cash flow statement. Analyze ELTP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
72
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
48.4% ↑
Net Income
-121.5% ↓
Gross Margin
2.5% ↑
Operating Margin
22.4% ↑
Balance Sheet
Current Ratio
59.0% ↑
Debt to Equity
0.1% ↓
Asset Turnover
28.8% ↑
Cash Flow
Operating Cash Flow
327.2% ↑
Net Cash Flow
699.5% ↑
Free Cash Flow
220.5% ↑
Cash Flow to Debt
344.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 56.63M | 84.04M | 48.4% | |
| Gross Profit | 26.36M | 40.09M | 52.1% | |
| Operating Income | 10.79M | 19.60M | 81.7% | |
| Net Income | 20.11M | -4314659 | 121.5% | |
| EPS | 0.0198 | -0.004 | 120.2% | |
| EBITDA | 2.58M | 2.84M | 10.1% | |
| Gross Margin | 46.55% | 47.70% | 2.5% | |
| Operating Margin | 19.05% | 23.32% | 22.4% | |
| Net Income Margin | 35.51% | -5.13% | 114.5% | |
| R&D Expenses | 6.88M | 7.96M | 15.7% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 84.04M | 56.63M | 34.16B | 32.26M | 25.38M |
| Gross Profit | 40.09M | 26.36M | 16.59B | 14.80M | 11.87M |
| Operating Income | 19.60M | 10.79M | 2.03B | 5.07M | 2.10M |
| Net Income | -4314659 | 20.11M | 4.41B | 8.90M | 5.09M |
| EPS | -0.004 | 0.0198 | 4.35 | 0.0088 | 0.0054 |
| EBITDA | 2.84M | 2.58M | 6.43M | 6.27M | 5.93M |
| Gross Margin | 47.70% | 46.55% | 48.58% | 45.86% | 46.76% |
| Operating Margin | 23.32% | 19.05% | 5.93% | 15.72% | 8.29% |
| Net Income Margin | -5.13% | 35.51% | 12.91% | 27.58% | 20.05% |
| R&D Expenses | 7.96M | 6.88M | 6.20B | 4.05M | 5.11M |