Eldeco Housing Financials
NSE: ELDEHSG | BSE: 523329
₹795.70
₹6.85
(0.87%)
As on 08-Sep-2026IST
Market cap
₹781 Cr
Revenue (TTM)
₹185 Cr
P/E Ratio
21.5
P/B Ratio
1.9
Div. Yield
1.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
185.31
|
133.94
|
112.64
|
129.14
|
126.88
|
159.42
|
|
|
|
|
|
|
Total Income
|
195.11
|
143.70
|
122.20
|
140.65
|
137.17
|
167.69
|
|
|
|
|
|
|
Total Expenditure
|
140.35
|
99.37
|
69.82
|
79.42
|
67.20
|
93.16
|
|
|
|
|
|
|
EBITDA
|
44.96
|
34.57
|
42.83
|
49.72
|
59.67
|
66.26
|
|
|
|
|
|
|
Depreciation
|
0.96
|
0.85
|
0.81
|
0.70
|
0.69
|
0.63
|
|
|
|
|
|
|
EBIT
|
44.00
|
33.72
|
42.01
|
49.02
|
58.98
|
65.63
|
|
|
|
|
|
|
Interest
|
2.87
|
12.95
|
6.29
|
0.20
|
1.02
|
0.88
|
|
|
|
|
|
|
Other Income
|
9.80
|
9.76
|
9.56
|
11.51
|
10.29
|
8.27
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
50.93
|
30.53
|
45.28
|
60.33
|
68.26
|
73.02
|
|
|
|
|
|
|
Provision for Tax
|
14.67
|
9.02
|
11.42
|
15.96
|
17.46
|
18.80
|
|
|
|
|
|
|
Profit after Tax
|
36.26
|
21.51
|
33.86
|
44.37
|
50.80
|
54.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
36.26
|
21.51
|
33.86
|
44.37
|
50.80
|
54.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
399.62
|
384.18
|
370.57
|
344.53
|
307.97
|
265.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
121.64
|
102.99
|
85.72
|
4.12
|
4.14
|
10.98
|
|
|
|
|
|
|
Current Liabilities
|
531.90
|
334.13
|
218.35
|
207.70
|
203.33
|
186.26
|
|
|
|
|
|
|
Total Liabilities
|
1,053.16
|
821.68
|
674.74
|
556.36
|
515.69
|
462.83
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
17.30
|
91.24
|
86.78
|
77.68
|
68.17
|
68.21
|
|
|
|
|
|
|
Current Assets
|
1,034.28
|
730.07
|
587.87
|
478.68
|
447.26
|
394.03
|
|
|
|
|
|
|
Total Assets
|
1,053.16
|
821.68
|
674.74
|
556.36
|
515.69
|
462.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
114.72
|
82.32
|
0.46
|
0.46
|
0.46
|
|
|
|
|
|
|
Net Current Assets
|
502.39
|
395.94
|
369.52
|
270.98
|
243.94
|
207.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.14
|
2.23
|
2.23
|
2.23
|
1.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-6.94
|
-127.75
|
20.37
|
16.64
|
37.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
8.55
|
7.66
|
5.09
|
5.69
|
5.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
19.58
|
70.45
|
-8.68
|
-9.28
|
-1.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
21.19
|
-49.64
|
16.78
|
13.05
|
41.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
36.87
|
21.87
|
34.43
|
45.12
|
51.66
|
55.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
36.87
|
22.74
|
35.26
|
45.83
|
52.37
|
55.78
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
421.77
|
390.70
|
376.87
|
350.39
|
313.20
|
269.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.13
|
9.00
|
8.00
|
8.00
|
8.00
|
8.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.06
|
-129.92
|
20.71
|
16.92
|
189.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.74
|
-124.94
|
25.54
|
21.64
|
210.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.14
|
12.93
|
18.53
|
24.14
|
31.01
|
|
|
|
|
|
|
ROE (%)
|
9.18
|
5.70
|
9.47
|
13.60
|
17.73
|
22.79
|
|
|
|
|
|
|
ROA (%)
|
3.87
|
2.88
|
5.50
|
8.28
|
10.39
|
11.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
23.74
|
25.18
|
37.30
|
37.96
|
46.49
|
41.17
|
|
|
|
|
|
|
Net Margin (%)
|
18.58
|
14.97
|
27.71
|
31.54
|
37.03
|
32.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
16.69
|
30.78
|
34.90
|
40.58
|
34.41
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
38.86
|
18.91
|
-12.77
|
1.79
|
-20.42
|
24.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
131.81
|
-19.74
|
-14.29
|
-16.89
|
-10.13
|
41.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
117.75
|
-36.48
|
-23.68
|
-12.66
|
-6.31
|
38.39
|
|
|
|
|
|
|
EPS Growth (%)
|
117.77
|
-36.48
|
-23.68
|
-12.66
|
-6.31
|
38.39
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.67
|
7.56
|
11.87
|
16.22
|
25.77
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.53
|
31.92
|
23.14
|
12.72
|
14.41
|
1.38
|
|
|
|
|
|
|
Price / Book Value
|
1.88
|
1.79
|
2.11
|
1.64
|
2.38
|
1.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.13
|
1.29
|
1.00
|
1.39
|
1.07
|
2.11
|
|
|
|
|
|
|
EV/EBITDA
|
12.29
|
15.31
|
14.59
|
6.76
|
8.19
|
3.07
|
|
|
|
|
|
|
Close Price (₹)
|
805.70
|
698.85
|
803.30
|
583.95
|
744.35
|
379.82
|
|
|
|
|
|
|
High Price (₹)
|
1,060.95
|
1,175.00
|
920.00
|
801.00
|
976.80
|
475.60
|
|
|
|
|
|
|
Low Price (₹)
|
690.00
|
682.00
|
526.65
|
498.35
|
337.91
|
140.04
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
780.54
|
686.58
|
783.64
|
564.41
|
731.92
|
373.48
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.29
|
0.30
|
0.22
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.94
|
2.19
|
2.69
|
2.30
|
2.20
|
2.12
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.55
|
0.69
|
1.05
|
1.23
|
1.12
|
|
|
|
|
|
|
Interest Coverage
|
18.75
|
3.36
|
8.19
|
303.08
|
68.12
|
84.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.51
|
1.00
|
2.94
|
1.75
|
4.85
|
4.98
|
|
|
|
|
|
|
Asset Turnover
|
0.20
|
0.18
|
0.18
|
0.24
|
0.26
|
0.35
|
|
|
|
|
|
|
Receivable days
|
--
|
6.33
|
9.01
|
11.88
|
20.26
|
25.95
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,342.14
|
1,130.01
|
658.87
|
564.11
|
485.82
|
|
|
|
|
|
|
Payable days
|
--
|
-3,810.42
|
--
|
600.77
|
354.69
|
184.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
5,158.89
|
1,139.02
|
69.98
|
229.69
|
326.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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