ELDEHSG

Eldeco Housing And Industries Limited

Residential and commercial real estate developer building group housing and plotted developments

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

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

Price as of 2026-10-19

Stock price
₹794.95
Market cap
782 Cr
Stock P/E
21.6
P/B
1.96
Dividend yield
1.1%
ROE (FY26)
6.1%
ROCE (FY26)
7.4%
Operating margin (FY26)
18.1%
Debt / equity (FY26)
0.38
OCF / EBITDA (FY26)
338.8%
OCF / EBITDA (3Y)
-15.0%

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

Eldeco Housing builds and sells homes in Lucknow, mainly high-rise apartments, plotted developments and villas, to homebuyers in the city.

Company snapshot

47thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives
  • ✓Dividend payout of 36% — the company returns a meaningful share of profits to shareholders.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

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
Sales17 Cr22 Cr49 Cr29 Cr33 Cr35 Cr37 Cr29 Cr33 Cr43 Cr60 Cr49 Cr
Operating expenses (approx.)10 Cr12 Cr34 Cr20 Cr28 Cr29 Cr31 Cr25 Cr30 Cr25 Cr54 Cr32 Cr
EBITDA7 Cr9 Cr15 Cr9 Cr5 Cr6 Cr6 Cr3 Cr3 Cr18 Cr7 Cr17 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 income2 Cr3 Cr2 Cr2 Cr3 Cr3 Cr0.89 Cr2 Cr2 Cr2 Cr4 Cr1 Cr
Interest0.13 Cr1 Cr2 Cr0.93 Cr1 Cr1 Cr0.97 Cr0.94 Cr0.90 Cr1 Cr0.28 Cr0.66 Cr
Depreciation0.17 Cr0.17 Cr0.29 Cr0.20 Cr0.20 Cr0.20 Cr0.24 Cr0.10 Cr0.33 Cr0.20 Cr0.22 Cr0.22 Cr
Profit before tax9 Cr11 Cr15 Cr11 Cr6 Cr8 Cr5 Cr4 Cr4 Cr19 Cr10 Cr18 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 profit6 Cr8 Cr12 Cr8 Cr5 Cr6 Cr3 Cr3 Cr3 Cr14 Cr5 Cr15 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales169 Cr109 Cr168 Cr129 Cr159 Cr127 Cr129 Cr113 Cr134 Cr165 CrSign in free for the trailing twelve months
Operating expenses (approx.)134 Cr75 Cr118 Cr81 Cr93 Cr67 Cr78 Cr73 Cr108 Cr134 CrSign in free for the trailing twelve months
EBITDA35 Cr34 Cr51 Cr47 Cr66 Cr60 Cr51 Cr39 Cr26 Cr31 CrSign in free for the trailing twelve months
OPM %20.7%31.3%30.0%36.6%41.6%47.0%39.6%35.0%19.3%18.6%Sign in free for the trailing twelve months
Other income5 Cr5 Cr6 Cr7 Cr8 Cr10 Cr12 Cr10 Cr10 Cr11 CrSign in free for the trailing twelve months
Interest3 Cr2 Cr2 Cr0.90 Cr0.88 Cr1 Cr2 Cr3 Cr4 Cr3 CrSign in free for the trailing twelve months
Depreciation0.51 Cr0.27 Cr0.23 Cr0.64 Cr0.61 Cr0.67 Cr0.68 Cr0.80 Cr0.84 Cr0.85 CrSign in free for the trailing twelve months
Profit before tax37 Cr37 Cr54 Cr53 Cr73 Cr68 Cr60 Cr45 Cr31 Cr38 CrSign in free for the trailing twelve months
Tax %35.8%30.7%29.1%25.4%25.8%25.6%26.5%25.2%29.5%35.3%Sign in free for the trailing twelve months
Net profit24 Cr25 Cr38 Cr39 Cr54 Cr51 Cr44 Cr34 Cr22 Cr24 CrSign in free for the trailing twelve months
EPS (₹)₹115.67₹123.31₹194.76₹199.22₹275.70₹51.66₹45.12₹34.43₹21.87₹24.70Sign in free for the trailing twelve months
Dividend payout %————0.0%15.5%17.7%23.2%36.6%36.4%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 capital2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Reserves122 Cr146 Cr178 Cr209 Cr263 Cr306 Cr343 Cr369 Cr382 Cr398 Cr
Borrowings3 Cr2 Cr0.46 Cr0.46 Cr0.46 Cr0.46 Cr0.46 Cr82 Cr115 Cr154 Cr
Other liabilities270 Cr240 Cr255 Cr258 Cr197 Cr207 Cr212 Cr239 Cr323 Cr500 Cr
Total liabilities398 Cr392 Cr439 Cr469 Cr463 Cr516 Cr557 Cr692 Cr822 Cr1,053 Cr
Fixed assets (net)3 Cr3 Cr3 Cr5 Cr6 Cr5 Cr6 Cr5 Cr4 Cr4 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments0.23 Cr0.13 Cr0.13 Cr0.04 Cr0.05 Cr0.05 Cr0.13 Cr0.33 Cr0.26 Cr0.31 Cr
Loans & advances——14 Cr31 Cr43 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories175 Cr198 Cr238 Cr238 Cr186 Cr206 Cr260 Cr437 Cr548 Cr673 Cr
Trade receivables45 Cr45 Cr34 Cr29 Cr11 Cr3 Cr3 Cr3 Cr1 Cr0.95 Cr
Cash & bank17 Cr32 Cr64 Cr88 Cr119 Cr132 Cr142 Cr115 Cr120 Cr253 Cr
Other assets157 Cr114 Cr85 Cr77 Cr99 Cr169 Cr146 Cr131 Cr149 Cr122 Cr
Total assets398 Cr392 Cr439 Cr469 Cr463 Cr516 Cr557 Cr692 Cr822 Cr1,053 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 activity59 Cr15 Cr38 Cr29 Cr37 Cr17 Cr-11 Cr-112 Cr-7 Cr104 Cr
Cash from investing2 Cr2 Cr1 Cr4 Cr5 Cr6 Cr5 Cr8 Cr9 Cr10 Cr
Cash from financing-56 Cr-3 Cr-7 Cr-9 Cr-1 Cr-9 Cr-10 Cr70 Cr20 Cr26 Cr
Net cash flow6 Cr14 Cr32 Cr24 Cr41 Cr13 Cr-16 Cr-33 Cr21 Cr140 Cr
Free cash flow (OCF − Capex)59 Cr15 Cr38 Cr29 Cr37 Cr17 Cr-11 Cr-112 Cr-7 Cr104 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %31.3%25.3%30.4%25.3%27.8%22.5%18.0%10.6%7.0%7.4%
ROE %18.2%16.2%19.9%18.6%20.5%16.5%12.9%9.1%5.6%6.1%
Debtor days971527482241081142
Inventory days59489992213612016103185771110871239
Days payable73601292062756357333026
Cash conversion cycle6189918671237176697780968910601215
OCF / EBITDA %169.2%43.1%75.0%62.5%56.1%27.9%-20.8%-283.0%-26.8%338.8%
OCF / EBITDA % (3 years)——93.5%62.2%63.8%48.1%24.4%-70.3%-110.9%-15.0%
Debt / equity0.020.010.00260.00220.00170.00150.00130.220.300.38
Current ratio1.411.561.661.762.292.242.302.562.181.94
Net debt / EBITDA-0.41-0.86-1.26-1.87-1.78-2.20-2.76-0.83-0.20-3.24