Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Eldeco Housing & Industries Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 38.70 | 24.84 | 17.06 | 21.61 | 49.20 | 29.18 | 33.38 | 34.66 | 36.72 | 28.69 | 33.05 | 43.08 | 60.11 |
| Expenses + | 20.60 | 17.03 | 9.62 | 12.34 | 34.28 | 19.80 | 28.45 | 28.82 | 31.00 | 25.48 | 29.76 | 25.43 | 53.54 |
| Operating Profit | 18.10 | 7.81 | 7.44 | 9.27 | 14.92 | 9.38 | 4.93 | 5.84 | 5.72 | 3.21 | 3.29 | 17.65 | 6.57 |
| OPM % | 46.77% | 31.44% | 43.61% | 42.90% | 30.33% | 32.15% | 14.77% | 16.85% | 15.58% | 11.19% | 9.95% | 40.97% | 10.93% |
| Other Income + | 3.29 | 2.68 | 1.60 | 2.92 | 2.37 | 2.39 | 3.01 | 3.47 | 0.89 | 2.24 | 2.25 | 2.12 | 4.18 |
| Interest | 0.52 | 0.07 | 0.13 | 1.14 | 1.58 | 0.93 | 1.30 | 1.07 | 0.97 | 0.94 | 0.90 | 1.02 | 0.28 |
| Depreciation | 0.17 | 0.17 | 0.17 | 0.17 | 0.29 | 0.20 | 0.20 | 0.20 | 0.24 | 0.10 | 0.33 | 0.20 | 0.22 |
| Profit before tax | 20.70 | 10.25 | 8.74 | 10.88 | 15.42 | 10.64 | 6.44 | 8.04 | 5.40 | 4.41 | 4.31 | 18.55 | 10.25 |
| Tax % | 27.97% | 25.56% | 26.43% | 25.37% | 24.12% | 24.91% | 29.81% | 28.23% | 40.19% | 28.80% | 39.21% | 26.31% | 52.68% |
| Net Profit + | 14.90 | 7.63 | 6.42 | 8.12 | 11.70 | 7.99 | 4.51 | 5.77 | 3.24 | 3.13 | 2.63 | 13.67 | 4.85 |
| EPS in Rs | 15.15 | 7.76 | 6.53 | 8.26 | 11.90 | 8.13 | 4.59 | 5.87 | 3.30 | 3.18 | 2.67 | 13.90 | 4.93 |
Financials of Eldeco Housing & Industries Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 54 | 141 | 169 | 108 | 168 | 128 | 159 | 127 | 129 | 112 | 133 | 165 |
| Expenses + | 47 | 113 | 134 | 74 | 117 | 81 | 93 | 67 | 79 | 72 | 107 | 134 |
| Operating Profit | 7 | 28 | 35 | 34 | 51 | 47 | 66 | 60 | 50 | 39 | 26 | 31 |
| OPM % | 14% | 20% | 21% | 32% | 30% | 37% | 42% | 47% | 39% | 35% | 19% | 19% |
| Other Income + | 5 | 8 | 5 | 5 | 6 | 7 | 8 | 10 | 12 | 10 | 10 | 11 |
| Interest | 2 | 5 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 3 | 4 | 3 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 10 | 30 | 37 | 37 | 54 | 53 | 73 | 68 | 60 | 45 | 31 | 38 |
| Tax % | 35% | 34% | 36% | 31% | 29% | 25% | 26% | 26% | 26% | 25% | 30% | 35% |
| Net Profit + | 6 | 20 | 24 | 25 | 38 | 39 | 54 | 51 | 44 | 34 | 22 | 24 |
| EPS in Rs | 6.60 | 20.92 | 23.21 | 24.74 | 37.38 | 39.98 | 55.33 | 51.66 | 45.12 | 34.44 | 21.88 | 24.69 |
| Dividend Payout % | 6% | 10% | 11% | 10% | 9% | 9% | 15% | 16% | 18% | 23% | 41% | 37% |
Financials of Eldeco Housing & Industries Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 86 | 104 | 122 | 146 | 178 | 209 | 263 | 306 | 343 | 369 | 382 | 398 |
| Borrowings + | 6 | 53 | 3 | 2 | 0 | 4 | 3 | 3 | 3 | 84 | 116 | 154 |
| Other Liabilities + | 181 | 232 | 271 | 242 | 258 | 240 | 194 | 205 | 209 | 220 | 322 | 499 |
| Total Liabilities | 275 | 392 | 398 | 392 | 439 | 455 | 463 | 516 | 556 | 675 | 822 | 1,053 |
| Fixed Assets + | 7 | 6 | 14 | 13 | 13 | 18 | 18 | 18 | 19 | 18 | 17 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 265 | 384 | 384 | 379 | 426 | 436 | 444 | 497 | 537 | 656 | 804 | 1,036 |
| Total Assets | 275 | 392 | 398 | 392 | 439 | 455 | 463 | 516 | 556 | 675 | 822 | 1,053 |
Financials of Eldeco Housing & Industries Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | -5 | 59 | 15 | 38 | 19 | 37 | 17 | 20 | -128 | -7 | 104 |
| Cash from Investing Activity + | 3 | 12 | 2 | 2 | 1 | 4 | 5 | 6 | 5 | 8 | 9 | 10 |
| Cash from Financing Activity + | -3 | -8 | -56 | -3 | -7 | -9 | -1 | -9 | -9 | 70 | 20 | 26 |
| Net Cash Flow | 1 | -1 | 6 | 14 | 32 | 13 | 41 | 13 | 17 | -50 | 21 | 140 |
| Free Cash Flow | 0 | -5 | 59 | 15 | 38 | 19 | 36 | 16 | 19 | -128 | -7 | 104 |
| CFO/OP | 57% | 18% | 207% | 78% | 106% | 68% | 85% | 57% | 73% | -295% | 8% | 382% |
Financials of Eldeco Housing & Industries Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 159 | 69 | 97 | 154 | 75 | 42 | 18 | 18 | 6 | 11 | 4 | 2 |
| Inventory Days | 3,145 | 5,074 | 1,549 | 3,346 | ||||||||
| Days Payable | 196 | 623 | 161 | 70 | ||||||||
| Cash Conversion Cycle | 159 | 3,018 | 4,548 | 154 | 75 | 42 | 1,407 | 18 | 6 | 11 | 4 | 3,278 |
| Working Capital Days | 274 | 21 | 130 | 300 | 179 | 277 | 144 | 243 | 340 | 877 | 748 | 534 |
| ROCE % | 13% | 27% | 28% | 28% | 33% | 27% | 31% | 24% | 18% | 12% | 7% | 8% |