ELCIDIN

EL CID Investments Limited

EL CID Investments Limited (ELCIDIN) financial statements and selected valuation metrics through 30 June 2026.

Financial Services›Financial Services›Finance›Investment Company

elcidinvestments.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹100005.00
Market cap
2,000 Cr
Stock P/E
21.0
P/B
0.23
Dividend yield
0.0%
ROE (FY26)
1.3%
ROCE (FY26)
1.5%
Operating margin (FY26)
94.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Mumbai-based investment holding company that owns shares, mutual funds and bonds and earns mostly from dividends on them, rather than selling any product.

Company snapshot

13thBy market cap

Ranked among 41 companies in Investment Company.

What we see

Positives
  • ✓Net margin of 81.0% — the business keeps a healthy share of every rupee it earns.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income0.05 Cr0.04 Cr1 Cr0.32 Cr0.07 Cr0.31 Cr0.81 Cr3 Cr0.40 Cr—0.67 Cr1 Cr
Other income0.66 Cr0.86 Cr0 Cr0.38 Cr0.31 Cr0.31 Cr1 Cr0.34 Cr0.28 Cr0.31 Cr0.49 Cr0.35 Cr
Net operating income0.70 Cr0.89 Cr1 Cr0.70 Cr0.38 Cr0.62 Cr2 Cr3 Cr0.68 Cr0.31 Cr1 Cr2 Cr
Employee cost0.10 Cr0.10 Cr0.11 Cr0.11 Cr0.09 Cr0.09 Cr0.10 Cr0.13 Cr0.11 Cr0.22 Cr0.17 Cr0.17 Cr
Other expenses0.89 Cr0.87 Cr0.56 Cr0.97 Cr0.80 Cr0.71 Cr3 Cr0.74 Cr1 Cr0.91 Cr2 Cr0.74 Cr
Provisions & contingencies————————————
Depreciation0.23 Cr0.23 Cr0.23 Cr0.28 Cr0.28 Cr0.28 Cr0.27 Cr0.28 Cr0.28 Cr0.39 Cr0.35 Cr0.34 Cr
Profit before tax22 Cr59 Cr22 Cr177 Cr55 Cr-6 Cr-20 Cr91 Cr42 Cr61 Cr-66 Cr72 Cr
Tax %29.3%21.9%28.4%23.0%21.6%-14.1%2.1%22.5%25.3%21.7%37.8%20.6%
Net profit16 Cr46 Cr16 Cr136 Cr43 Cr-7 Cr-20 Cr71 Cr32 Cr47 Cr-41 Cr58 Cr
EPS (₹)₹778.20₹2311.06₹795.92₹6797.34₹2173.71₹-344.26₹-977.01₹3531.18₹1586.97₹2368.92₹-2061.05₹2878.34

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income———0.05 Cr0.15 Cr0.13 Cr1 Cr1 Cr2 Cr3 CrSign in free for the trailing twelve months
Other income37 Cr——0 Cr0.0006 Cr0 Cr0 Cr2 Cr2 Cr1 CrSign in free for the trailing twelve months
Net operating income37 Cr——0.05 Cr0.15 Cr0.13 Cr1 Cr3 Cr4 Cr5 CrSign in free for the trailing twelve months
Employee cost0.23 Cr——0.30 Cr0.30 Cr0.31 Cr0.38 Cr0.39 Cr0.40 Cr0.64 CrSign in free for the trailing twelve months
Other expenses0.63 Cr——0.72 Cr0.64 Cr3 Cr6 Cr3 Cr6 Cr6 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation0.24 Cr——0.18 Cr0.27 Cr0.60 Cr0.77 Cr0.88 Cr1 Cr1 CrSign in free for the trailing twelve months
Profit before tax36 Cr——72 Cr107 Cr131 Cr102 Cr232 Cr206 Cr128 CrSign in free for the trailing twelve months
Tax %2.0%——-2.3%23.9%23.7%28.0%24.1%25.7%15.2%Sign in free for the trailing twelve months
Net profit35 Cr——73 Cr81 Cr100 Cr73 Cr176 Cr153 Cr109 CrSign in free for the trailing twelve months
EPS (₹)₹1757.02——₹3659.01₹4052.46₹5001.94₹3670.64₹8786.77₹7649.78₹5426.02Sign in free for the trailing twelve months
Dividend payout %————0.4%0.3%0.4%0.3%0.3%0.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital0.20 Cr0.20 Cr0.20 Cr0.20 Cr0.20 Cr0.20 Cr0.20 Cr0.20 Cr0.20 Cr0.20 Cr
Reserves212 Cr258 Cr296 Cr6,952 Cr10,165 Cr12,329 Cr11,192 Cr11,684 Cr9,168 Cr8,673 Cr
Borrowings——————————
Other liabilities0.46 Cr0.64 Cr0.09 Cr268 Cr692 Cr850 Cr754 Cr798 Cr1,439 Cr1,326 Cr
Total liabilities213 Cr259 Cr296 Cr7,220 Cr10,857 Cr13,179 Cr11,946 Cr12,482 Cr10,607 Cr9,999 Cr
Fixed assets (net)1 Cr1 Cr0.89 Cr0.71 Cr16 Cr17 Cr16 Cr26 Cr32 Cr37 Cr
CWIP——————0.95 Cr0 Cr0 Cr0 Cr
Investments206 Cr254 Cr295 Cr7,211 Cr10,832 Cr13,161 Cr11,918 Cr12,453 Cr10,572 Cr9,956 Cr
Inventories———2 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Cash & bank4 Cr3 Cr0.56 Cr7 Cr9 Cr1 Cr11 Cr1 Cr2 Cr2 Cr
Other assets1 Cr1 Cr0.38 Cr0.10 Cr0.12 Cr0.12 Cr0.19 Cr1 Cr0.82 Cr4 Cr
Total assets213 Cr259 Cr296 Cr7,220 Cr10,857 Cr13,179 Cr11,946 Cr12,482 Cr10,607 Cr9,999 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-1 Cr-0.86 Cr-0.99 Cr-1 Cr-8 Cr61 Cr37 Cr78 Cr94 Cr70 Cr
Cash from investing5 Cr0.16 Cr-0.73 Cr8 Cr10 Cr-68 Cr-27 Cr-87 Cr-95 Cr-69 Cr
Cash from financing-0.12 Cr-0.36 Cr-0.36 Cr-0.36 Cr-0.30 Cr-0.30 Cr-0.30 Cr-0.50 Cr-0.50 Cr-0.50 Cr
Net cash flow3 Cr-1 Cr-2 Cr6 Cr2 Cr-7 Cr10 Cr-10 Cr-1 Cr-0.01 Cr
Free cash flow (OCF − Capex)————-23 Cr59 Cr36 Cr66 Cr88 Cr63 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.9%——1.0%1.0%1.1%0.9%2.0%2.2%1.5%
ROE %16.6%——1.1%0.8%0.8%0.7%1.5%1.7%1.3%
Debtor days—————00000
Inventory days———8000000
Days payable143—————————
Cash conversion cycle-143——8000000
Debt / equity——————————
Current ratio——————————
Net debt / EBITDA———-0.09-0.08-0.01-0.11-0.0053-0.01-0.02