Eldeco Housing And Industries Limited
Eldeco Housing And Industries Limited (ELDEHSG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
eldecogroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹790.45
Market cap
777 Cr
Stock P/E
16.4
P/B
1.94
Dividend yield
1.1%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17 Cr | 22 Cr | 49 Cr | 29 Cr | 33 Cr | 35 Cr | 37 Cr | 29 Cr | 33 Cr | 43 Cr | 60 Cr | 49 Cr |
| Operating expenses (approx.) | 10 Cr | 12 Cr | 34 Cr | 20 Cr | 28 Cr | 29 Cr | 31 Cr | 25 Cr | 30 Cr | 25 Cr | 54 Cr | 32 Cr |
| EBITDA | 7 Cr | 9 Cr | 15 Cr | 9 Cr | 5 Cr | 6 Cr | 6 Cr | 3 Cr | 3 Cr | 18 Cr | 7 Cr | 17 Cr |
| OPM % | 43.6% | 42.9% | 30.3% | 32.1% | 14.8% | 16.9% | 15.6% | 11.2% | 10.0% | 41.0% | 10.9% | 35.5% |
| Other income | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 0.89 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 1 Cr |
| Interest | 0.13 Cr | 1 Cr | 2 Cr | 0.93 Cr | 1 Cr | 1 Cr | 0.97 Cr | 0.94 Cr | 0.90 Cr | 1 Cr | 0.28 Cr | 0.66 Cr |
| Depreciation | 0.17 Cr | 0.17 Cr | 0.29 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.24 Cr | 0.10 Cr | 0.33 Cr | 0.20 Cr | 0.22 Cr | 0.22 Cr |
| Profit before tax | 9 Cr | 11 Cr | 15 Cr | 11 Cr | 6 Cr | 8 Cr | 5 Cr | 4 Cr | 4 Cr | 19 Cr | 10 Cr | 18 Cr |
| Tax % | 26.5% | 25.4% | 24.2% | 24.9% | 29.9% | 28.3% | 40.1% | 28.9% | 39.1% | 26.3% | 52.7% | 15.2% |
| Net profit | 6 Cr | 8 Cr | 12 Cr | 8 Cr | 5 Cr | 6 Cr | 3 Cr | 3 Cr | 3 Cr | 14 Cr | 5 Cr | 15 Cr |
| EPS (₹) | ₹6.53 | ₹8.25 | ₹11.89 | ₹8.13 | ₹4.59 | ₹5.87 | ₹3.29 | ₹3.19 | ₹2.68 | ₹13.90 | ₹4.93 | ₹15.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 168 Cr | 129 Cr | 159 Cr | 127 Cr | 129 Cr | 113 Cr | 134 Cr | 165 Cr | Sign in for TTM |
| Operating expenses (approx.) | 118 Cr | 81 Cr | 93 Cr | 67 Cr | 78 Cr | 73 Cr | 108 Cr | 134 Cr | Sign in for TTM |
| EBITDA | 51 Cr | 47 Cr | 66 Cr | 60 Cr | 51 Cr | 39 Cr | 26 Cr | 31 Cr | Sign in for TTM |
| OPM % | 30.0% | 36.6% | 41.6% | 47.0% | 39.6% | 35.0% | 19.3% | 18.6% | Sign in for TTM |
| Other income | 6 Cr | 7 Cr | 8 Cr | 10 Cr | 12 Cr | 10 Cr | 10 Cr | 11 Cr | Sign in for TTM |
| Interest | 2 Cr | 0.90 Cr | 0.88 Cr | 1 Cr | 2 Cr | 3 Cr | 4 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 0.23 Cr | 0.64 Cr | 0.61 Cr | 0.67 Cr | 0.68 Cr | 0.80 Cr | 0.84 Cr | 0.85 Cr | Sign in for TTM |
| Profit before tax | 54 Cr | 53 Cr | 73 Cr | 68 Cr | 60 Cr | 45 Cr | 31 Cr | 38 Cr | Sign in for TTM |
| Tax % | 29.1% | 25.4% | 25.8% | 25.6% | 26.5% | 25.2% | 29.5% | 35.3% | Sign in for TTM |
| Net profit | 38 Cr | 39 Cr | 54 Cr | 51 Cr | 44 Cr | 34 Cr | 22 Cr | 24 Cr | Sign in for TTM |
| EPS (₹) | ₹194.76 | ₹199.22 | ₹275.70 | ₹51.66 | ₹45.12 | ₹34.43 | ₹21.87 | ₹24.70 | Sign in for TTM |
| Dividend payout % | — | — | — | 15.5% | 17.7% | 23.2% | 36.6% | 36.4% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Reserves | 178 Cr | 209 Cr | 263 Cr | 306 Cr | 343 Cr | 369 Cr | 382 Cr | 398 Cr |
| Borrowings | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | 82 Cr | 115 Cr | 154 Cr |
| Other liabilities | 255 Cr | 258 Cr | 197 Cr | 207 Cr | 212 Cr | 239 Cr | 323 Cr | 500 Cr |
| Total liabilities | 439 Cr | 469 Cr | 463 Cr | 516 Cr | 557 Cr | 692 Cr | 822 Cr | 1,053 Cr |
| Fixed assets (net) | 3 Cr | 5 Cr | 6 Cr | 5 Cr | 6 Cr | 5 Cr | 4 Cr | 4 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 0.13 Cr | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.13 Cr | 0.33 Cr | 0.26 Cr | 0.31 Cr |
| Loans & advances | 14 Cr | 31 Cr | 43 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 238 Cr | 238 Cr | 186 Cr | 206 Cr | 260 Cr | 437 Cr | 548 Cr | 673 Cr |
| Trade receivables | 34 Cr | 29 Cr | 11 Cr | 3 Cr | 3 Cr | 3 Cr | 1 Cr | 0.95 Cr |
| Cash & bank | 64 Cr | 88 Cr | 119 Cr | 132 Cr | 142 Cr | 115 Cr | 120 Cr | 253 Cr |
| Other assets | 85 Cr | 77 Cr | 99 Cr | 169 Cr | 146 Cr | 131 Cr | 149 Cr | 122 Cr |
| Total assets | 439 Cr | 469 Cr | 463 Cr | 516 Cr | 557 Cr | 692 Cr | 822 Cr | 1,053 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 17 Cr | -11 Cr | -112 Cr | -7 Cr | 104 Cr |
| Cash from investing | — | — | — | 6 Cr | 5 Cr | 8 Cr | 9 Cr | 10 Cr |
| Cash from financing | — | — | — | -9 Cr | -10 Cr | 70 Cr | 20 Cr | 26 Cr |
| Net cash flow | — | — | — | 13 Cr | -16 Cr | -33 Cr | 21 Cr | 140 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 17 Cr | -11 Cr | -112 Cr | -7 Cr | 104 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 30.4% | 25.3% | 27.8% | 22.5% | 18.0% | 10.6% | 7.0% | 7.4% |
| ROE % | 19.9% | 18.6% | 20.5% | 3.6% | 12.9% | 9.1% | 5.6% | 6.1% |
| Debtor days | 74 | 82 | 24 | 10 | 8 | 11 | 4 | 2 |
| Inventory days | 922 | 1361 | 2016 | 1031 | 857 | 711 | 1087 | 1239 |
| Days payable | 129 | 206 | 275 | 63 | 57 | 33 | 30 | 26 |
| Cash conversion cycle | 867 | 1237 | 1766 | 977 | 809 | 689 | 1060 | 1215 |
| Debt / equity | 0.0026 | 0.0022 | 0.0017 | 0.0015 | 0.0013 | 0.22 | 0.30 | 0.38 |
| Current ratio | 1.66 | 1.76 | 2.29 | 2.24 | 2.30 | 2.56 | 2.18 | 1.94 |
| Net debt / EBITDA | -1.26 | -1.87 | -1.78 | 0.00 | -2.76 | -0.83 | -0.20 | -3.24 |
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