	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	58.94	96.08	69.26	54.23	140.96	169.09	108.98	168.19	128.53	159.42	126.88	129.14	112.64	133.99	164.93	185.31
Cost of Operating Revenue	43.66	71.20	37.24	37.23	99.59	120.31	59.21	98.22	64.48	78.10	49.39	56.37	50.17	74.14	74.23	76.56
Gross Profit	15.27	24.87	32.01	17.00	41.37	48.78	49.77	69.98	64.04	81.32	77.49	72.77	62.48	59.85	90.70	108.75
Gross Margin	25.9	25.9	46.2	31.4	29.3	28.9	45.7	41.6	49.8	51.0	61.1	56.4	55.5	44.7	55.0	58.7
Total Operating Expenses	55.24	85.16	50.83	47.57	113.51	134.54	75.10	117.90	82.07	93.79	67.90	78.66	73.58	108.32	135.04	141.31
Operating Profit	3.70	10.92	18.42	6.67	27.45	34.55	33.88	50.29	46.45	65.63	58.98	50.48	39.06	25.67	29.89	44.00
Operating Margin	6.3	11.4	26.6	12.3	19.5	20.4	31.1	29.9	36.1	41.2	46.5	39.1	34.7	19.2	18.1	23.7
Financing Income/(Expense) - Net	3.27	3.40	-1.27	-2.31	-5.30	-3.02	-1.97	3.05	5.26	7.21	8.34	8.54	5.54	4.50	-3.15	-2.87
Profit before Taxes	8.59	16.64	19.62	9.53	30.23	36.94	36.56	54.04	52.54	73.02	68.26	60.33	45.28	30.53	37.53	50.93
Income Taxes	3.66	7.02	6.77	3.38	10.30	13.22	11.21	15.74	13.36	18.80	17.46	15.96	11.42	9.02	13.24	14.67
Profit after Tax	4.95	9.51	14.35	6.47	20.50	22.75	24.25	36.63	39.18	54.22	50.80	44.37	33.86	21.51	24.28	36.26
PAT Margin	8.4	9.9	20.7	11.9	14.5	13.5	22.3	21.8	30.5	34.0	40.0	34.4	30.1	16.1	14.7	19.6
EPS - Basic - ex Extraordinary Items	5.04	9.67	14.59	6.58	20.85	23.13	24.66	37.25	39.84	55.14	51.66	45.12	34.43	21.87	24.70	36.87
EPS - Diluted - ex Extraordinary Items	5.04	9.67	14.59	6.58	20.85	23.13	24.66	37.25	39.84	55.14	51.66	45.12	34.43	21.87	24.70	36.87
EBIT	3.70	10.92	18.42	6.67	27.45	34.55	33.88	50.29	46.45	65.63	58.98	50.48	39.06	25.67	29.89	44.00
EBITDA	4.17	11.48	18.95	7.33	28.06	35.06	34.16	50.54	47.12	66.26	59.67	51.18	39.87	26.52	30.74	44.96
EBITDA Margin	7.1	12.0	27.4	13.5	19.9	20.7	31.3	30.0	36.7	41.6	47.0	39.6	35.4	19.8	18.6	24.3

Balance Sheet

Abridged

Understanding Balance Sheet

Eldeco Housing & Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	215	222	237	259	376	377	373	421	431	394	447	479	588	730	1,034
Long-Term Investments	1	6	2	1	9	6	6	0	0	0	0	0	0	0	2
Property Plant & Equipment - Net	5	5	5	4	4	3	3	3	5	6	5	6	5	4	4
Total Non-Current Assets	10	13	13	15	16	20	19	18	24	69	68	78	87	92	19
Total Assets	225	236	250	275	392	398	392	439	455	463	516	556	675	822	1,053
Total Current Liabilities	165	166	168	183	283	268	239	253	239	186	203	208	218	334	532
Long Term Debt	2	4	2	1	-	-	-	-	3	3	2	2	83	99	116
Total Non-Current Liabilities	3	6	4	3	3	5	3	2	5	12	4	4	86	103	122
Total Liabilities	168	172	172	187	286	273	242	255	244	198	208	212	304	437	654
Total Shareholders' Equity	57	64	78	88	106	124	148	180	211	265	308	345	371	384	400
Minority Interest	0	0	0	0	-	1	2	4	-	-	0	-	-	-	-
Total Equity	57	64	78	88	106	125	150	184	211	265	308	345	371	384	400
Total Liabilities & Equity	225	236	250	275	392	398	392	439	455	463	516	556	675	822	1,053

Cash Flow

Abridged

Understanding Cash Flow Statement

Eldeco Housing & Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	5.37	10.05	15.03	11.57	21.18	26.73	25.63	38.58	40.20	55.17	51.74	45.21	34.53	22.39	25.10
Working Capital - Increase/(Decrease)	4.47	-11.86	-9.12	-10.22	-26.43	33.08	-9.13	0.33	-17.90	-12.83	-29.88	-18.61	-157.44	-24.98	85.94
Net CF from Operating Activities	9.84	-1.81	5.91	1.35	-5.25	59.81	16.50	38.90	22.29	42.34	21.87	26.60	-122.91	-2.60	111.04
Capital Expenditures - Net	1.65	0.25	0.14	0.35	0.05	0.21	0.17	0.14	-0.01	0.72	0.34	1.34	0.09	0.07	0.22
Net CF from Investing Activities	-7.79	5.60	-2.90	-0.35	6.75	-1.15	-1.27	-1.81	0.01	-0.72	-0.34	-1.34	-0.09	-0.07	-0.22
Dividends Paid - Cash - Total	0.20	0.20	1.57	0.39	2.36	2.46	-	2.46	6.88	-	7.87	7.87	7.87	7.87	8.85
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-49.87	-0.75	-1.74	-0.56	-0.57	-0.61	-0.61	81.23	31.72	38.35
Net Cash Flow from Financing Activities	-1.31	-1.41	-1.73	-0.46	-2.84	-52.83	-0.75	-4.70	-8.85	-0.57	-8.48	-8.48	73.36	23.86	29.50
Free Cash Flow to Equity	8.19	-2.06	5.77	1.00	-5.30	9.72	15.58	37.02	21.75	41.05	20.91	24.65	-41.78	29.06	149.17
Free Operating CF net dividend	7.94	-2.25	4.17	0.54	-7.66	57.14	16.33	36.31	15.40	41.62	13.66	17.39	-130.87	-10.53	101.96
Free Operating CF	8.14	-2.06	5.74	0.93	-5.30	59.60	16.33	38.76	22.28	41.62	21.53	25.26	-123.00	-2.67	110.81

Business Segment Analysis

FY End:

Mar 25

Eldeco Housing & Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate (100.0%)₹ 0.07 Cr

Revenue / Sales

Real Estate (100.0%)₹ 133.99 Cr

Assets

Real Estate (100.0%)₹ 821.68 Cr

Operating Income

Real Estate (100.0%)₹ 25.67 Cr

Regional Segment Analysis

FY End:

Mar 25

Eldeco Housing & Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 133.99 Cr

Assets

India (100.0%)₹ 821.68 Cr

Historical Segment Analysis

Track how Eldeco Housing & Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Real Estate	0	1	0	1	0	0

Frequently Asked Questions

What is the revenue of Eldeco Housing & Industries Ltd.?

The latest trailing twelve month revenue of Eldeco Housing & Industries Ltd. is ₹ 185.31 Cr, reflecting a 1-year growth of 38.86% and a 3-year CAGR of 13.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Eldeco Housing & Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Eldeco Housing & Industries Ltd. is ₹ 36.26 Cr, with a 3-year earnings CAGR of -4.72%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Eldeco Housing & Industries Ltd.?

The trailing twelve month EBITDA of Eldeco Housing & Industries Ltd. is approximately ₹ 33.58 Cr (based on an operating margin of 18.12%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Eldeco Housing & Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Eldeco Housing & Industries Ltd. is 36.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Eldeco Housing & Industries Ltd.?

The debt-to-equity ratio of Eldeco Housing & Industries Ltd. stands at 0.39. The interest coverage ratio is 15.34x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Eldeco Housing & Industries Ltd.?

The estimated book value per share of Eldeco Housing & Industries Ltd. is 399.51 (derived from a P/B ratio of 2.03 and market price of ₹ 811.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Eldeco Housing & Industries Ltd.?

The trailing twelve month operating cash flow of Eldeco Housing & Industries Ltd. is ₹ 111.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Eldeco Housing & Industries Ltd. report consolidated or standalone financials?

Eldeco Housing & Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.