ELCID Investments Complete Financial Statements

In FY2025, ELCID Investments (ELCIDIN) reported revenue ₹44 Cr, net profit ₹32 Cr and EPS ₹1586.98, with a net profit margin of 72.7% and ROE of 0.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ELCID Investments share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 86.44% 2025 data
Asset Turnover 0.00 2025 data

ELCIDIN Revenue, Net Profit & EBITDA — Year-on-Year Growth

ELCIDIN YoY (Sept 2024 vs Sept 2025) — revenue -22.8%, net profit -27.3%, EBITDA -23.2%, expenses +100.0%.

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
Operating Cash Flow Growth
+20.5%
Year-over-Year
Investing Cash Flow Growth
-11.8%
Year-over-Year

ELCIDIN Income Statement — Revenue, EBITDA & Net Profit

ELCID Investments revenue ₹44 Cr, EBITDA ₹43 Cr, net profit ₹32 Cr, EPS ₹1586.98 (2025) — net profit margin 72.7%. Explore ELCID Investments intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars 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 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 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 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 % 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
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
Profit Before Tax 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 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 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 (₹) 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 ₹10,607 Cr, total equity ₹9,169 Cr, total liabilities ₹ Cr (2025) — ROE 0.3%.

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
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

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).

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