Elcid Investments Financials

BSE: 503681

₹1,08,000.00

₹1,500.00 (1.41%)

As on 09-Sep-2026IST

Market cap

₹2,131 Cr

Revenue (TTM)

₹115 Cr

P/E Ratio

22.3

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	115.39	133.97	211.14	235.27	108.87	134.78
Other Income	1.43	1.41	2.20	0.50	--	--
Total Income	116.81	135.38	213.34	235.77	108.87	134.78
Interest Expense	--	--	--	--	--	--
Operating Expenses	6.18	6.14	6.19	3.30	6.11	3.11
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	109.27	127.94	206.05	231.59	101.99	131.07
Taxes	13.81	19.42	53.05	55.85	28.58	31.03
Profit after Tax	95.46	108.52	153.00	175.74	73.41	100.04
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	95.46	108.52	153.00	175.74	73.41	100.04

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	8,673.45	8,673.45	9,168.52	11,684.50	11,192.17	12,328.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,325.87	1,325.46	1,428.49	786.13	744.45	835.50
Current Liabilities	0.18	0.59	137.37	105.86	71.76	34.94
Total Liabilities	9,999.50	9,999.50	10,734.37	12,576.49	12,008.38	13,199.24

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	39.60	9,997.16	10,605.05	12,477.99	11,935.18	13,177.78
Current Assets	9,957.06	2.34	129.32	98.50	73.20	21.47
Total Assets	9,999.50	9,999.50	10,734.37	12,576.49	12,008.38	13,199.24
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	69.65	94.10	77.70	37.09	61.10
Cash Flow from Investing Activities	--	-69.16	-95.00	-84.59	-27.02	-68.29
Cash from Financing Activities	--	-0.50	-0.50	-0.50	-0.30	-0.30
Net Cash Inflow / Outflow	--	-0.01	-1.40	-7.39	9.77	-7.48

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	4,773.10	5,426.02	7,649.78	8,786.79	3,670.64	5,001.94
Cash EPS (₹)	4,773.20	5,490.89	7,704.97	8,830.84	3,709.14	5,032.04
Adjusted Book Value (₹)	4,36,550.77	4,33,672.47	4,58,425.83	5,84,225.20	5,59,608.71	6,16,440.32
Dividend per Share (₹)	0.02	25.00	25.00	25.00	25.00	15.00
Cash Flow per Share (₹)	--	3,482.60	4,705.07	3,885.02	1,854.32	3,055.22
Free Cash Flow per Share (₹)	--	5,144.90	7,430.71	8,275.50	3,664.06	4,946.47

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	1.43	1.98	2.02	0.87	1.17
ROE (%)	1.06	1.22	1.47	1.54	0.62	0.89
ROA (%)	0.93	1.05	1.31	1.43	0.58	0.83
EBIT Margin (%)	93.46	94.45	96.55	98.22	93.68	97.25
Net Margin (%)	81.72	80.16	71.71	74.54	67.43	74.22
Cash Profit Margin (%)	0.00	81.97	72.98	75.07	68.14	74.67

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-8.11	-36.55	-10.26	116.10	-19.22	25.10
EBIT Growth (%)	-8.98	-37.93	-11.79	126.57	-22.18	23.04
Net Profit Growth (%)	-8.11	-29.07	-12.94	139.38	-26.62	23.43
EPS Growth (%)	8.89	-29.07	-12.94	139.38	-26.62	23.43
Book Value Growth (%)	--	-5.40	-21.53	4.40	-9.22	21.28

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	22.33	16.21	17.34	--	--	--
Price / Book Value	0.24	0.20	0.29	--	--	--
Dividend Yield (%)	0.02	0.03	0.02	--	--	--
EV/EBITDA	19.24	13.59	12.79	-0.02	-0.11	-0.01
Close Price (₹)	1,13,500.00	87,928.75	1,32,623.25	--	--	--
High Price (₹)	1,46,500.00	1,46,500.00	3,32,399.95	--	--	--
Low Price (₹)	87,003.00	87,400.05	3.53	--	--	--
Market Cap (₹ Cr)	2,131.24	1,758.57	2,652.46	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	55,626.02	3.97	0.94	0.93	1.02	0.61
Quick Ratio	55,626.02	3.97	0.94	0.93	1.02	0.61
Interest Coverage	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)