Eldeco Housing & Industries Ltd.
•2026-08-21
PROS
- Latest quarter profit grew 382.0% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has been maintaining a healthy dividend payout of 41.1%
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (32.0% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.15x)
- Company has a low return on equity of 9.6% over last 3 years
- Operating margins have contracted to 25.8% from 55.1%
- Company has delivered a poor profit growth of -11.3% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | ELDEHSG | 834.85 | 22.64 | 820.91 | 1.08 | 15.11 | 382.00 | 49.07 | 71.04 | 9.14 | 35.54 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 17 | 22 | 49 | 29 | 33 | 35 | 37 | 29 | 33 | 43 | 60 | 49 | |
| 17 | 10 | 12 | 34 | 20 | 28 | 29 | 31 | 25 | 30 | 25 | 54 | 33 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 1 | 2 | 2 | 2 | 4 | 1 |
| Interest | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10 | 9 | 11 | 15 | 11 | 6 | 8 | 5 | 4 | 4 | 19 | 10 | 18 | |
| Tax % | 25.56% | 26.54% | 25.37% | 24.12% | 24.91% | 29.97% | 28.23% | 40.11% | 29.02% | 39.12% | 26.27% | 52.78% | 15.17% |
| Net Profit | 0 | 0 | 0 | 0 | 8 | 5 | 6 | 3 | 3 | 3 | 14 | 5 | 15 |
| 8 | 7 | 8 | 12 | 8 | 5 | 6 | 3 | 3 | 3 | 14 | 5 | 2 | |
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 25
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 25.56%
- Net Profit
- 0
- 8
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 17
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 26.54%
- Net Profit
- 0
- 7
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 22
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 11
- Tax %
- 25.37%
- Net Profit
- 0
- 8
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 49
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 15
- Tax %
- 24.12%
- Net Profit
- 0
- 12
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 29
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 11
- Tax %
- 24.91%
- Net Profit
- 8
- 8
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 33
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 29.97%
- Net Profit
- 5
- 5
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 35
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 8
- Tax %
- 28.23%
- Net Profit
- 6
- 6
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 37
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 40.11%
- Net Profit
- 3
- 3
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 29
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 29.02%
- Net Profit
- 3
- 3
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 33
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 39.12%
- Net Profit
- 3
- 3
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 43
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 19
- Tax %
- 26.27%
- Net Profit
- 14
- 14
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 60
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 52.78%
- Net Profit
- 5
- 5
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 49
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 18
- Tax %
- 15.17%
- Net Profit
- 15
- 2
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 169 | 109 | 168 | 129 | 159 | 127 | 129 | 113 | 134 | 185 | |
| 113 | 134 | 75 | 118 | 81 | 93 | 67 | 79 | 70 | 99 | 141 | |
| Operating Profit | 36 | 40 | 39 | 56 | 54 | 75 | 70 | 61 | 52 | 44 | — |
| OPM % | 26 | 24 | 36 | 33 | 42 | 47 | 55 | 47 | 47 | 33 | — |
| Other Income | 8 | 5 | 5 | 6 | 7 | 8 | 10 | 12 | 10 | 10 | 10 |
| Interest | 5 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 6 | 13 | 3 |
| Depreciation | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 30 | 37 | 37 | 54 | 53 | 73 | 68 | 60 | 45 | 31 | 51 | |
| Tax % | 34 | 36 | 31 | 29 | 25 | 26 | 26 | 26 | 25 | 30 | 29 |
| Net Profit | 20 | 24 | 25 | 38 | 39 | 54 | 51 | 44 | 34 | 22 | 36 |
| EPS | 0 | 0 | 0 | 0 | 0 | 276 | 52 | 45 | 34 | 22 | — |
| Dividend Payout % | 10 | 11 | 10 | 9 | 9 | 15 | 15 | 18 | 23 | 41 | — |
| Minority Interest | -0 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 21 | 23 | 25 | 37 | 40 | 55 | 52 | 45 | 34 | 22 | — |
| Minority Interest | -0 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 21 | 23 | 25 | 37 | 40 | 55 | 52 | 45 | 34 | 22 | — |
- 141
- 113
- Operating Profit
- 36
- OPM %
- 26
- Other Income
- 8
- Interest
- 5
- Depreciation
- 1
- 30
- Tax %
- 34
- Net Profit
- 20
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- 21
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- 21
- 169
- 134
- Operating Profit
- 40
- OPM %
- 24
- Other Income
- 5
- Interest
- 3
- Depreciation
- 1
- 37
- Tax %
- 36
- Net Profit
- 24
- EPS
- 0
- Dividend Payout %
- 11
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 23
- 109
- 75
- Operating Profit
- 39
- OPM %
- 36
- Other Income
- 5
- Interest
- 2
- Depreciation
- 0
- 37
- Tax %
- 31
- Net Profit
- 25
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 25
- 168
- 118
- Operating Profit
- 56
- OPM %
- 33
- Other Income
- 6
- Interest
- 2
- Depreciation
- 0
- 54
- Tax %
- 29
- Net Profit
- 38
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 37
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 37
- 129
- 81
- Operating Profit
- 54
- OPM %
- 42
- Other Income
- 7
- Interest
- 1
- Depreciation
- 1
- 53
- Tax %
- 25
- Net Profit
- 39
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
- 159
- 93
- Operating Profit
- 75
- OPM %
- 47
- Other Income
- 8
- Interest
- 1
- Depreciation
- 1
- 73
- Tax %
- 26
- Net Profit
- 54
- EPS
- 276
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 55
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 55
- 127
- 67
- Operating Profit
- 70
- OPM %
- 55
- Other Income
- 10
- Interest
- 1
- Depreciation
- 1
- 68
- Tax %
- 26
- Net Profit
- 51
- EPS
- 52
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 52
- 129
- 79
- Operating Profit
- 61
- OPM %
- 47
- Other Income
- 12
- Interest
- 0
- Depreciation
- 1
- 60
- Tax %
- 26
- Net Profit
- 44
- EPS
- 45
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
- 113
- 70
- Operating Profit
- 52
- OPM %
- 47
- Other Income
- 10
- Interest
- 6
- Depreciation
- 1
- 45
- Tax %
- 25
- Net Profit
- 34
- EPS
- 34
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
- 134
- 99
- Operating Profit
- 44
- OPM %
- 33
- Other Income
- 10
- Interest
- 13
- Depreciation
- 1
- 31
- Tax %
- 30
- Net Profit
- 22
- EPS
- 22
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- 185
- 141
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 3
- Depreciation
- 1
- 51
- Tax %
- 29
- Net Profit
- 36
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 1%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- -11%
- 3 Years:
- -25%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 6%
- 1 Year:
- 9%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 14%
- 3 Years:
- 10%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 104 | 122 | 146 | 178 | 209 | 263 | 306 | 343 | 369 | 382 | |
| 53 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 10 | 21 | 13 | 33 | 36 | 19 | 17 | 15 | 20 | 15 |
| 223 | 250 | 229 | 224 | 207 | 177 | 190 | 197 | 283 | 421 | |
| Total Liabilities | 392 | 398 | 392 | 438 | 454 | 462 | 515 | 556 | 675 | 821 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 6 | 14 | 13 | 13 | 18 | 18 | 18 | 19 | 18 | 17 | |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 161 | 175 | 198 | 238 | 238 | 186 | 206 | 260 | 437 | 548 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | |
| Cash & Bank | 85 | 49 | 45 | 86 | 94 | 145 | 160 | 151 | 101 | 123 |
| 138 | 160 | 136 | 101 | 104 | 112 | 132 | 126 | 114 | 132 | |
| Total Assets | 392 | 398 | 392 | 438 | 454 | 462 | 515 | 556 | 675 | 821 |
| Total Debt | 53 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 82 | 115 |
| Net Working Capital | 93 | 109 | 134 | 168 | 192 | 208 | 244 | 271 | 370 | 396 |
| Contingent Liabilities | 9 | 11 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
| Book Value per Share | 538.47 | 629.17 | 752.49 | 915.23 | 1071.43 | 1347.50 | 313.20 | 350.39 | 376.87 | 390.70 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 53 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 82 | 115 |
| Net Working Capital | 93 | 109 | 134 | 168 | 192 | 208 | 244 | 271 | 370 | 396 |
| Contingent Liabilities | 9 | 11 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
| Book Value per Share | 538.47 | 629.17 | 752.49 | 915.23 | 1071.43 | 1347.50 | 313.20 | 350.39 | 376.87 | 390.70 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
- Equity Capital
- 2
- 104
- 53
- Trade Payables
- 10
- 223
- Total Liabilities
- 392
- 6
- 2
- 161
- 0
- Cash & Bank
- 85
- 138
- Total Assets
- 392
- Total Debt
- 53
- Net Working Capital
- 93
- Contingent Liabilities
- 9
- Book Value per Share
- 538.47
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- 93
- Contingent Liabilities
- 9
- Book Value per Share
- 538.47
- Face Value
- 10.00
- Equity Capital
- 2
- 122
- 3
- Trade Payables
- 21
- 250
- Total Liabilities
- 398
- 14
- 0
- 175
- 0
- Cash & Bank
- 49
- 160
- Total Assets
- 398
- Total Debt
- 3
- Net Working Capital
- 109
- Contingent Liabilities
- 11
- Book Value per Share
- 629.17
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 109
- Contingent Liabilities
- 11
- Book Value per Share
- 629.17
- Face Value
- 10.00
- Equity Capital
- 2
- 146
- 2
- Trade Payables
- 13
- 229
- Total Liabilities
- 392
- 13
- 0
- 198
- 0
- Cash & Bank
- 45
- 136
- Total Assets
- 392
- Total Debt
- 2
- Net Working Capital
- 134
- Contingent Liabilities
- 0
- Book Value per Share
- 752.49
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 134
- Contingent Liabilities
- 0
- Book Value per Share
- 752.49
- Face Value
- 10.00
- Equity Capital
- 2
- 178
- 0
- Trade Payables
- 33
- 224
- Total Liabilities
- 438
- 13
- 0
- 238
- 0
- Cash & Bank
- 86
- 101
- Total Assets
- 438
- Total Debt
- 0
- Net Working Capital
- 168
- Contingent Liabilities
- 1
- Book Value per Share
- 915.23
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 168
- Contingent Liabilities
- 1
- Book Value per Share
- 915.23
- Face Value
- 10.00
- Equity Capital
- 2
- 209
- 0
- Trade Payables
- 36
- 207
- Total Liabilities
- 454
- 18
- 0
- 238
- 0
- Cash & Bank
- 94
- 104
- Total Assets
- 454
- Total Debt
- 0
- Net Working Capital
- 192
- Contingent Liabilities
- 2
- Book Value per Share
- 1071.43
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 192
- Contingent Liabilities
- 2
- Book Value per Share
- 1071.43
- Face Value
- 10.00
- Equity Capital
- 2
- 263
- 0
- Trade Payables
- 19
- 177
- Total Liabilities
- 462
- 18
- 0
- 186
- 0
- Cash & Bank
- 145
- 112
- Total Assets
- 462
- Total Debt
- 0
- Net Working Capital
- 208
- Contingent Liabilities
- 2
- Book Value per Share
- 1347.50
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 208
- Contingent Liabilities
- 2
- Book Value per Share
- 1347.50
- Face Value
- 10.00
- Equity Capital
- 2
- 306
- 0
- Trade Payables
- 17
- 190
- Total Liabilities
- 515
- 18
- 0
- 206
- 0
- Cash & Bank
- 160
- 132
- Total Assets
- 515
- Total Debt
- 0
- Net Working Capital
- 244
- Contingent Liabilities
- 2
- Book Value per Share
- 313.20
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 244
- Contingent Liabilities
- 2
- Book Value per Share
- 313.20
- Face Value
- 2.00
- Equity Capital
- 2
- 343
- 0
- Trade Payables
- 15
- 197
- Total Liabilities
- 556
- 19
- 0
- 260
- 0
- Cash & Bank
- 151
- 126
- Total Assets
- 556
- Total Debt
- 0
- Net Working Capital
- 271
- Contingent Liabilities
- 2
- Book Value per Share
- 350.39
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 271
- Contingent Liabilities
- 2
- Book Value per Share
- 350.39
- Face Value
- 2.00
- Equity Capital
- 2
- 369
- 0
- Trade Payables
- 20
- 283
- Total Liabilities
- 675
- 18
- 0
- 437
- 3
- Cash & Bank
- 101
- 114
- Total Assets
- 675
- Total Debt
- 82
- Net Working Capital
- 370
- Contingent Liabilities
- 2
- Book Value per Share
- 376.87
- Face Value
- 2.00
- Total Debt
- 82
- Net Working Capital
- 370
- Contingent Liabilities
- 2
- Book Value per Share
- 376.87
- Face Value
- 2.00
- Equity Capital
- 2
- 382
- 0
- Trade Payables
- 15
- 421
- Total Liabilities
- 821
- 17
- 0
- 548
- 1
- Cash & Bank
- 123
- 132
- Total Assets
- 821
- Total Debt
- 115
- Net Working Capital
- 396
- Contingent Liabilities
- 3
- Book Value per Share
- 390.70
- Face Value
- 2.00
- Total Debt
- 115
- Net Working Capital
- 396
- Contingent Liabilities
- 3
- Book Value per Share
- 390.70
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 59 | 15 | 38 | 19 | 37 | 17 | 20 | -128 | -7 | |
| Cash from Investing | 12 | 2 | 2 | 1 | 4 | 5 | 6 | 5 | 8 | 9 |
| Cash from Financing | -8 | -56 | -3 | -7 | -9 | -1 | -9 | -9 | 70 | 20 |
| -1 | 6 | 14 | 32 | 13 | 41 | 13 | 17 | -50 | 21 | |
| Free Cash Flow | -5 | 51 | 15 | 38 | 13 | 35 | 16 | 19 | -128 | -7 |
| OCF / Net Profit | -0.26 | 2.50 | 0.61 | 0.99 | 0.47 | 0.69 | 0.33 | 0.46 | -3.77 | -0.32 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 112 | 153 | 118 | 122 | -44 | -64 |
| OCF / Net Profit | -0.26 | 2.50 | 0.61 | 0.99 | 0.47 | 0.69 | 0.33 | 0.46 | -3.77 | -0.32 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 112 | 153 | 118 | 122 | -44 | -64 |
- -5
- Cash from Investing
- 12
- Cash from Financing
- -8
- -1
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- 0
- 59
- Cash from Investing
- 2
- Cash from Financing
- -56
- 6
- Free Cash Flow
- 51
- OCF / Net Profit
- 2.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.50
- Cumulative 5-Year FCF
- 0
- 15
- Cash from Investing
- 2
- Cash from Financing
- -3
- 14
- Free Cash Flow
- 15
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
- 38
- Cash from Investing
- 1
- Cash from Financing
- -7
- 32
- Free Cash Flow
- 38
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
- 19
- Cash from Investing
- 4
- Cash from Financing
- -9
- 13
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 112
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 112
- 37
- Cash from Investing
- 5
- Cash from Financing
- -1
- 41
- Free Cash Flow
- 35
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 153
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 153
- 17
- Cash from Investing
- 6
- Cash from Financing
- -9
- 13
- Free Cash Flow
- 16
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- 118
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- 118
- 20
- Cash from Investing
- 5
- Cash from Financing
- -9
- 17
- Free Cash Flow
- 19
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 122
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 122
- -128
- Cash from Investing
- 8
- Cash from Financing
- 70
- -50
- Free Cash Flow
- -128
- OCF / Net Profit
- -3.77
- Cumulative 5-Year FCF
- -44
- OCF / Net Profit
- -3.77
- Cumulative 5-Year FCF
- -44
- -7
- Cash from Investing
- 9
- Cash from Financing
- 20
- 21
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- -64
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- -64
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 104.24 | 115.67 | 123.31 | 186.26 | 199.22 | 275.70 | 51.66 | 45.12 | 34.43 | 21.87 |
| Book Value (₹) | 538.47 | 629.17 | 752.49 | 915.23 | 1071.43 | 1347.50 | 313.20 | 350.39 | 376.87 | 390.70 |
| Dividend per Share (₹) | 10.00 | 12.50 | 12.50 | 17.50 | 17.50 | 40.00 | 8.00 | 8.00 | 8.00 | 9.00 |
| Cash EPS (₹) | 20.89 | 24.64 | 26.06 | 39.20 | 40.52 | 55.78 | 52.37 | 45.83 | 35.26 | 22.74 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 25.64% | 23.93% | 35.61% | 33.40% | 42.10% | 46.75% | 55.15% | 47.41% | 38.02% | 25.81% |
| Net Margin % | 14.14% | 14.02% | 23.26% | 22.77% | 30.48% | 34.01% | 40.04% | 34.35% | 30.06% | 16.06% |
| ROE % | 20.53% | 20.65% | 18.66% | 23.36% | 20.06% | 22.79% | 17.73% | 13.60% | 9.47% | 5.70% |
| ROCE % | 28.06% | 27.91% | 27.80% | 33.83% | 27.29% | 31.01% | 24.14% | 18.53% | 12.93% | 9.14% |
| 5.98% | 6.01% | 6.42% | 9.23% | 8.78% | 11.83% | 10.39% | 8.28% | 5.50% | 2.88% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 65 | 77 | 152 | 87 | 70 | 26 | 20 | 12 | 9 | 6 |
| Inventory Days | 395 | 363 | 624 | 473 | 677 | 486 | 564 | 659 | 1130 | 1342 |
| Payable Days | 76 | 84 | 381 | 152 | 449 | 185 | 355 | 601 | 0 | -3810 |
| 383 | 356 | 395 | 408 | 298 | 327 | 230 | 70 | 1139 | 5159 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.50x | 0.03x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.22x | 0.30x |
| Interest Coverage (x) | 6.70x | 13.25x | 19.57x | 29.64x | 59.22x | 84.06x | 68.12x | 303.08x | 8.19x | 3.36x |
| 1.33x | 1.41x | 1.56x | 1.66x | 1.80x | 2.12x | 2.20x | 2.30x | 2.69x | 2.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 159.92% | 19.95% | -35.55% | 54.33% | -23.58% | 24.04% | -20.42% | 1.79% | -12.77% | 18.91% |
| Operating Profit Growth % | 189.31% | 11.97% | -4.10% | 44.75% | -3.68% | 37.76% | -6.13% | -12.50% | -14.43% | -15.39% |
| Net Profit Growth % | 224.12% | 19.00% | 6.90% | 51.09% | 2.30% | 38.39% | -6.31% | -12.66% | -23.68% | -36.48% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -23.68% | -36.48% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.14x | 31.92x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.11x | 1.79x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.29% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.59x | 15.31x |
- EPS (₹)
- 104.24
- Book Value (₹)
- 538.47
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 20.89
- Operating Margin %
- 25.64%
- Net Margin %
- 14.14%
- ROE %
- 20.53%
- ROCE %
- 28.06%
- 5.98%
- Debtor Days
- 65
- Inventory Days
- 395
- Payable Days
- 76
- 383
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 6.70x
- 1.33x
- Revenue Growth %
- 159.92%
- Operating Profit Growth %
- 189.31%
- Net Profit Growth %
- 224.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 115.67
- Book Value (₹)
- 629.17
- Dividend per Share (₹)
- 12.50
- Cash EPS (₹)
- 24.64
- Operating Margin %
- 23.93%
- Net Margin %
- 14.02%
- ROE %
- 20.65%
- ROCE %
- 27.91%
- 6.01%
- Debtor Days
- 77
- Inventory Days
- 363
- Payable Days
- 84
- 356
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 13.25x
- 1.41x
- Revenue Growth %
- 19.95%
- Operating Profit Growth %
- 11.97%
- Net Profit Growth %
- 19.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 123.31
- Book Value (₹)
- 752.49
- Dividend per Share (₹)
- 12.50
- Cash EPS (₹)
- 26.06
- Operating Margin %
- 35.61%
- Net Margin %
- 23.26%
- ROE %
- 18.66%
- ROCE %
- 27.80%
- 6.42%
- Debtor Days
- 152
- Inventory Days
- 624
- Payable Days
- 381
- 395
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 19.57x
- 1.56x
- Revenue Growth %
- -35.55%
- Operating Profit Growth %
- -4.10%
- Net Profit Growth %
- 6.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 186.26
- Book Value (₹)
- 915.23
- Dividend per Share (₹)
- 17.50
- Cash EPS (₹)
- 39.20
- Operating Margin %
- 33.40%
- Net Margin %
- 22.77%
- ROE %
- 23.36%
- ROCE %
- 33.83%
- 9.23%
- Debtor Days
- 87
- Inventory Days
- 473
- Payable Days
- 152
- 408
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 29.64x
- 1.66x
- Revenue Growth %
- 54.33%
- Operating Profit Growth %
- 44.75%
- Net Profit Growth %
- 51.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 199.22
- Book Value (₹)
- 1071.43
- Dividend per Share (₹)
- 17.50
- Cash EPS (₹)
- 40.52
- Operating Margin %
- 42.10%
- Net Margin %
- 30.48%
- ROE %
- 20.06%
- ROCE %
- 27.29%
- 8.78%
- Debtor Days
- 70
- Inventory Days
- 677
- Payable Days
- 449
- 298
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 59.22x
- 1.80x
- Revenue Growth %
- -23.58%
- Operating Profit Growth %
- -3.68%
- Net Profit Growth %
- 2.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 275.70
- Book Value (₹)
- 1347.50
- Dividend per Share (₹)
- 40.00
- Cash EPS (₹)
- 55.78
- Operating Margin %
- 46.75%
- Net Margin %
- 34.01%
- ROE %
- 22.79%
- ROCE %
- 31.01%
- 11.83%
- Debtor Days
- 26
- Inventory Days
- 486
- Payable Days
- 185
- 327
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 84.06x
- 2.12x
- Revenue Growth %
- 24.04%
- Operating Profit Growth %
- 37.76%
- Net Profit Growth %
- 38.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 51.66
- Book Value (₹)
- 313.20
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 52.37
- Operating Margin %
- 55.15%
- Net Margin %
- 40.04%
- ROE %
- 17.73%
- ROCE %
- 24.14%
- 10.39%
- Debtor Days
- 20
- Inventory Days
- 564
- Payable Days
- 355
- 230
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 68.12x
- 2.20x
- Revenue Growth %
- -20.42%
- Operating Profit Growth %
- -6.13%
- Net Profit Growth %
- -6.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 45.12
- Book Value (₹)
- 350.39
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 45.83
- Operating Margin %
- 47.41%
- Net Margin %
- 34.35%
- ROE %
- 13.60%
- ROCE %
- 18.53%
- 8.28%
- Debtor Days
- 12
- Inventory Days
- 659
- Payable Days
- 601
- 70
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 303.08x
- 2.30x
- Revenue Growth %
- 1.79%
- Operating Profit Growth %
- -12.50%
- Net Profit Growth %
- -12.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 34.43
- Book Value (₹)
- 376.87
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 35.26
- Operating Margin %
- 38.02%
- Net Margin %
- 30.06%
- ROE %
- 9.47%
- ROCE %
- 12.93%
- 5.50%
- Debtor Days
- 9
- Inventory Days
- 1130
- Payable Days
- 0
- 1139
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 8.19x
- 2.69x
- Revenue Growth %
- -12.77%
- Operating Profit Growth %
- -14.43%
- Net Profit Growth %
- -23.68%
- -23.68%
- P/E (x)
- 23.14x
- P/B (x)
- 2.11x
- Dividend Yield %
- 1.00%
- 14.59x
- EPS (₹)
- 21.87
- Book Value (₹)
- 390.70
- Dividend per Share (₹)
- 9.00
- Cash EPS (₹)
- 22.74
- Operating Margin %
- 25.81%
- Net Margin %
- 16.06%
- ROE %
- 5.70%
- ROCE %
- 9.14%
- 2.88%
- Debtor Days
- 6
- Inventory Days
- 1342
- Payable Days
- -3810
- 5159
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 3.36x
- 2.19x
- Revenue Growth %
- 18.91%
- Operating Profit Growth %
- -15.39%
- Net Profit Growth %
- -36.48%
- -36.48%
- P/E (x)
- 31.92x
- P/B (x)
- 1.79x
- Dividend Yield %
- 1.29%
- 15.31x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Eldeco Housing And Industries Limited has informed the Exchange about Transcript of Earnings Conference Call held on Thursday, August 13, 2026
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-13 - Eldeco Housing And Industries Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026

