Eldeco Housing & Industries Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Eldeco Housing & Industries (ELDEHSG) reported revenue ₹64 Cr, net profit ₹5 Cr and EPS ₹4.93, with a net profit margin of 7.8% and ROE of 1.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine ELDEHSG earnings report for recent quarterly revenue, profit and EPS trends.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
7.81%
2026 data
EBITDA Margin
17.19%
2026 data
Operating Margin
11.00%
2026 data
Return on Assets
0.47%
2026 data
Return on Equity
1.25%
2026 data
Balance Sheet Ratios
Current Ratio
8.48
2026 data
Equity Ratio
37.99%
2026 data
Asset Turnover
0.06
2026 data
ELDEHSG Revenue, Net Profit & EBITDA — Year-on-Year Growth
ELDEHSG YoY (Mar 2025 vs Mar 2026) — revenue +68.4%, net profit +66.7%, EBITDA +57.1%, expenses +74.2%. Analyse Eldeco Housing & Industries ownership pattern to track promoter, FII and institutional holdings.
Revenue Growth
+68.4%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+57.1%
Year-over-Year
Expense Growth
+74.2%
Year-over-Year
Assets Growth
+28.1%
Year-over-Year
Equity Growth
+4.2%
Year-over-Year
Operating Cash Flow Growth
+94.5%
Year-over-Year
Investing Cash Flow Growth
+12.5%
Year-over-Year
Financing Cash Flow Growth
-71.4%
Year-over-Year
ELDEHSG Income Statement — Revenue, EBITDA & Net Profit
Eldeco Housing & Industries revenue ₹64 Cr, EBITDA ₹11 Cr, net profit ₹5 Cr, EPS ₹4.93 (2026) — net profit margin 7.8%. For live price, earnings ratios and company overview, see ELDEHSG share price.
Periods
₹ Crores
| 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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 | 35 | 38 | 31 | 45 | 36 | 52 | 32 | 38 | 19 | 42 | 28 | 25 | 36 | 34 | 30 | 33 | 41 | 45 | 17 | 46 | 41 | 37 | 21 | 62 | 25 | 58 | 45 | 29 | 67 | 12 | 27 | 21 | 34 | 71 | 38 | 29 | 17 | 14 | 56 | 31 | 21 | 16 | 98 |
| Expenses | 54 | 30 | 31 | 26 | 25 | 29 | 34 | 20 | 29 | 10 | 21 | 17 | 12 | 23 | 13 | 16 | 18 | 18 | 25 | 10 | 26 | 20 | 20 | 10 | 38 | 13 | 35 | 31 | 17 | 54 | 6 | 18 | 11 | 23 | 60 | 28 | 19 | 12 | 8 | 40 | 22 | 21 | 12 | 72 |
| EBITDA | 11 | 6 | 7 | 6 | 20 | 8 | 17 | 12 | 9 | 9 | 21 | 11 | 12 | 13 | 21 | 14 | 15 | 23 | 20 | 7 | 20 | 21 | 18 | 10 | 23 | 11 | 23 | 14 | 12 | 13 | 7 | 9 | 10 | 11 | 11 | 11 | 11 | 5 | 5 | 16 | 9 | 1 | 4 | 27 |
| Operating Profit Margin % | 11.00% | 10.00% | 16.00% | 11.00% | 41.00% | 15.00% | 30.00% | 32.00% | 17.00% | 44.00% | 47.00% | 31.00% | 43.00% | 29.00% | 54.00% | 41.00% | 41.00% | 54.00% | 39.00% | 34.00% | 40.00% | 50.00% | 43.00% | 48.00% | 36.00% | 42.00% | 38.00% | 30.00% | 34.00% | 18.00% | 47.00% | 31.00% | 46.00% | 31.00% | 13.00% | 26.00% | 33.00% | 23.00% | 37.00% | 27.00% | 25.00% | 1.00% | 23.00% | 21.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 0 | 1 | 2 |
| Profit Before Tax | 10 | 4 | 5 | 4 | 19 | 6 | 15 | 11 | 8 | 9 | 21 | 10 | 11 | 12 | 20 | 14 | 14 | 22 | 19 | 6 | 20 | 21 | 17 | 10 | 23 | 11 | 23 | 14 | 11 | 13 | 6 | 9 | 10 | 11 | 11 | 10 | 10 | 5 | 3 | 14 | 8 | 1 | 4 | 23 |
| Tax | 5 | 2 | 2 | 1 | 5 | 2 | 4 | 3 | 2 | 2 | 6 | 3 | 3 | 3 | 5 | 3 | 4 | 6 | 5 | 2 | 5 | 5 | 4 | 3 | 6 | 3 | 7 | 4 | 2 | 4 | 1 | 2 | 2 | 3 | 4 | 3 | 4 | 2 | 1 | 5 | 3 | 0 | 2 | 7 |
| Net Profit | 5 | 3 | 3 | 3 | 14 | 5 | 12 | 8 | 6 | 6 | 15 | 8 | 8 | 9 | 15 | 10 | 11 | 17 | 14 | 5 | 15 | 16 | 12 | 7 | 17 | 8 | 16 | 10 | 9 | 8 | 5 | 7 | 8 | 8 | 7 | 7 | 7 | 3 | 2 | 9 | 5 | 1 | 2 | 16 |
| Earnings Per Share (₹) | 4.93 | 2.68 | 3.29 | 3.19 | 13.90 | 4.59 | 11.69 | 8.13 | 5.87 | 6.53 | 15.16 | 7.75 | 8.25 | 9.04 | 14.77 | 10.26 | 10.66 | 85.09 | 71.16 | 23.68 | 75.68 | 80.22 | 61.95 | 36.73 | 87.59 | 41.87 | 79.49 | 49.30 | 46.09 | 42.36 | 24.95 | 33.13 | 39.77 | 37.86 | 37.98 | 33.11 | 32.03 | 13.21 | 10.84 | 46.20 | 26.47 | 2.85 | 10.95 | 79.59 |
ELDEHSG Balance Sheet — Assets, Liabilities & Shareholders' Equity
ELDEHSG total assets ₹1,053 Cr, total equity ₹400 Cr, total liabilities ₹ Cr (2026) — ROE 1.3%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,053 | 822 | 675 | 556 | 516 | 463 | 455 | 439 | 392 | 398 | 392 | 275 |
| Current Assets | 1,034 | 730 | 588 | 479 | 447 | 394 | 431 | 421 | 373 | 377 | 376 | 262 |
| Fixed Assets | 4 | 17 | 18 | 19 | 18 | 19 | 18 | 13 | 13 | 14 | 6 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 0 | 804 | 656 | 537 | 498 | 444 | 437 | 426 | 379 | 384 | 386 | 266 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 122 | 103 | 86 | 4 | 4 | 12 | 5 | 2 | 3 | 5 | 3 | 3 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 400 | 384 | 371 | 345 | 308 | 265 | 211 | 184 | 150 | 125 | 106 | 88 |
| Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 398 | 382 | 369 | 343 | 306 | 263 | 209 | 178 | 146 | 122 | 104 | 86 |
ELDEHSG Cash Flow Statement — Operating, Investing & Financing
Eldeco Housing & Industries operating cash flow ₹-7 Cr, investing ₹9 Cr, financing ₹20 Cr, net cash flow ₹21 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 | -7 | -128 | 20 | 17 | 37 | 19 | 38 | 16 | 59 | -5 | 1 |
| Investing Activities | 9 | 8 | 5 | 6 | 5 | 4 | 1 | 2 | 2 | 12 | 3 |
| Financing Activities | 20 | 70 | -9 | -9 | -1 | -10 | -7 | -3 | -56 | -8 | -3 |
| Net Cash Flow | 21 | -50 | 17 | 13 | 41 | 13 | 32 | 15 | 6 | -1 | 1 |