ELCID Investments Complete Financial Statements
ELCIDIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for ELCID Investments (ELCIDIN).
Downloads include all available records across all periods.
For market performance, see the
ELCIDIN stock price today
.
Profitability Ratios
Net Profit Margin
72.73%
2025 data
EBITDA Margin
97.73%
2025 data
Operating Margin
97.00%
2025 data
Return on Assets
0.30%
2025 data
Return on Equity
0.35%
2025 data
Balance Sheet Ratios
Current Ratio
0.00
2025 data
Debt to Equity
1.16
2025 data
Equity Ratio
86.44%
2025 data
Asset Turnover
0.00
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-22.8%
Year-over-Year
Net Profit Growth
-27.3%
Year-over-Year
EBITDA Growth
-23.2%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
-15.0%
Year-over-Year
Equity Growth
-21.5%
Year-over-Year
Liabilities Growth
-15.0%
Year-over-Year
Operating Cash Flow Growth
+20.5%
Year-over-Year
Investing Cash Flow Growth
-11.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 | -16 | 92 | 57 | 23 | 178 | -5 | 23 | 3 | 128 | 60 | 32 | 3 | 64 | 28 | 21 | 6 | 87 | 24 | 32 | 31 | 20 | 49 | 6 | 13 | 36 | 22 | 1 | 29 | 22 |
| Expenses | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 18 | 2 | 1 | 0 | 1 | 1 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 0 | 4 | 0 | 0 |
| EBITDA | 43 | -20 | 91 | 56 | 23 | 177 | -6 | 22 | 1 | 128 | 59 | 30 | 2 | 45 | 26 | 20 | 6 | 86 | 23 | 32 | 9 | 20 | 49 | 6 | 12 | 36 | 22 | -3 | 29 | 22 |
| Operating Profit Margin % | 97.00% | 120.00% | 99.00% | 98.00% | 97.00% | 99.00% | 115.00% | 96.00% | 37.00% | 99.00% | 98.00% | 96.00% | 71.00% | 71.00% | 94.00% | 97.00% | 95.00% | 99.00% | 97.00% | 99.00% | 28.00% | 99.00% | 100.00% | 96.00% | 91.00% | 99.00% | 99.00% | -401.00% | 99.00% | 99.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 43 | -20 | 91 | 56 | 22 | 177 | -6 | 22 | 1 | 128 | 59 | 30 | 2 | 45 | 26 | 20 | 6 | 86 | 23 | 32 | 9 | 20 | 49 | 6 | 12 | 36 | 22 | -3 | 29 | 22 |
| Tax | 11 | 0 | 21 | 12 | 6 | 41 | 1 | 7 | 1 | 30 | 13 | 8 | -1 | 14 | 7 | 5 | 2 | 21 | 6 | 8 | -5 | 4 | 12 | 1 | 2 | 1 | 2 | -1 | 1 | 2 |
| Net Profit | 32 | -20 | 71 | 44 | 16 | 136 | -7 | 16 | 0 | 97 | 46 | 22 | 3 | 32 | 19 | 16 | 4 | 65 | 17 | 24 | 14 | 16 | 37 | 4 | 9 | 35 | 20 | -3 | 28 | 20 |
| Earnings Per Share (₹) | 1586.97 | -977.01 | 3531.18 | 2173.71 | 795.92 | 6797.34 | -344.26 | 778.20 | -18.41 | 4870.34 | 2311.06 | 1114.88 | 127.76 | 1578.70 | 957.98 | 791.26 | 204.01 | 3271.99 | 835.94 | 1221.09 | 705.05 | 787.88 | 1839.49 | 212.54 | 461.95 | 1732.77 | 1008.75 | -123.11 | 1410.90 | 975.84 |
Related Pages for ELCID Investments
Additional stock information and data for ELCIDIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 10,607 | 12,482 | 11,947 | 13,179 | 10,857 | 7,220 | 6,439 | 259 | 213 | 178 | 149 |
| Current Assets | 2 | 4 | 11 | 2 | 9 | 7 | 1 | 3 | 4 | 1 | 1 |
| Fixed Assets | 32 | 29 | 19 | 19 | 18 | 2 | 3 | 1 | 1 | 2 | 0 |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10,571 | 12,449 | 11,916 | 13,159 | 10,831 | 7,211 | 6,436 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 4 | 11 | 2 | 9 | 7 | 1 | 258 | 211 | 176 | 148 |
| LIABILITIES | |||||||||||
| Total Liabilities | 10,607 | 12,482 | 11,947 | 13,179 | 10,857 | 7,220 | 6,439 | 259 | 213 | 178 | 149 |
| Current Liabilities | 1,429 | 786 | 744 | 836 | 688 | 268 | 1,306 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 9,169 | 11,685 | 11,192 | 12,329 | 10,165 | 6,952 | 5,134 | 258 | 212 | 177 | 148 |
| Share Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 9,168 | 11,684 | 11,192 | 12,329 | 10,165 | 6,952 | 5,133 | 258 | 212 | 177 | 148 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 94 | 78 | 37 | 61 | 14 | -1 | -1 | -1 | 0 | 0 | -1 |
| Investing Activities | -95 | -85 | -27 | -68 | -12 | 8 | 1 | 0 | 0 | 0 | 0 |
| Financing Activities | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | -7 | 10 | -8 | 2 | 6 | 0 | -1 | 0 | 0 | -1 |