ELCID Investments Complete Financial Statements
In FY2026, ELCID Investments (ELCIDIN) reported revenue ₹-63 Cr, net profit ₹-41 Cr and EPS ₹-2061.05 and ROE of -0.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review ELCIDIN earnings multiple to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
ELCIDIN Revenue, Net Profit & EBITDA — Year-on-Year Growth
ELCIDIN YoY (Mar 2025 vs Mar 2026) — revenue -293.8%, net profit -105.0%, EBITDA -230.0%. Explore ELCID Investments intrinsic worth to estimate fundamental worth using multiple valuation models.
ELCIDIN Income Statement — Revenue, EBITDA & Net Profit
ELCID Investments revenue ₹-63 Cr, EBITDA ₹-66 Cr, net profit ₹-41 Cr, EPS ₹-2061.05 (2026). For live price, earnings ratios and company overview, see ELCIDIN share price.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | -63 | 44 | -16 | 92 | 62 | 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 | 3 | 2 | 3 | 1 | 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 | -66 | 43 | -20 | 91 | 61 | 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 % | 104.00% | 97.00% | 120.00% | 99.00% | 98.00% | 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 | 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 | 0 | 0 |
| Profit Before Tax | -66 | 43 | -20 | 91 | 61 | 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 | -25 | 11 | 0 | 21 | 13 | 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 | -41 | 32 | -20 | 71 | 47 | 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 (₹) | -2061.05 | 1586.98 | -977.01 | 3531.18 | 2368.92 | 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 |
ELCIDIN Balance Sheet — Assets, Liabilities & Shareholders' Equity
ELCIDIN total assets ₹10,000 Cr, total equity ₹8,674 Cr, total liabilities ₹ Cr (2026) — ROE -0.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 10,000 | 10,607 | 12,482 | 11,947 | 13,179 | 10,857 | 7,220 | 6,439 | 259 | 213 | 178 | 149 |
| Current Assets | 5 | 2 | 4 | 11 | 2 | 9 | 7 | 1 | 3 | 4 | 1 | 1 |
| Fixed Assets | 40 | 32 | 29 | 19 | 19 | 18 | 2 | 3 | 1 | 1 | 2 | 0 |
| Capital Work in Progress | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 10,571 | 12,449 | 11,916 | 13,159 | 10,831 | 7,211 | 6,436 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 2 | 4 | 11 | 2 | 9 | 7 | 1 | 258 | 211 | 176 | 148 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1,326 | 1,429 | 786 | 744 | 836 | 688 | 268 | 1,306 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 8,674 | 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 | 0 |
| Reserves & Surplus | 8,673 | 9,168 | 11,684 | 11,192 | 12,329 | 10,165 | 6,952 | 5,133 | 258 | 212 | 177 | 148 |
ELCIDIN Cash Flow Statement — Operating, Investing & Financing
ELCID Investments operating cash flow ₹94 Cr, investing ₹-95 Cr, financing ₹-1 Cr, net cash flow ₹-1 Cr (2025).
| 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 |