ELDECO HOUSING & INDUSTRIES LT (ELDEHSG)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 38.70 24.84 17.06 21.61 49.20 29.18 33.38 34.66 36.72 28.69 33.05 43.08
YOY Revenue Growth % - - -41.03% -21.62% 27.13% 17.5% 95.67% 60.41% -25.36% -1.69% -0.99% 24.29%
Other Income 3.29 2.68 1.60 2.92 2.37 2.39 3.01 3.47 0.89 2.24 2.25 2.12
Total Income 41.99 27.52 18.65 24.53 51.57 31.58 36.38 38.13 37.61 30.93 35.30 45.20
Total Expenses + 49.64 32.36 93.15 74.24 48.47 37.19 44.79 50.75 32.20 26.52 30.98 26.65
Cost of Materials Consumed 49.34 27.63 87.31 68.12 41.29 31.79 35.92 41.94 73.78 44.19 37.35 40.28
Employee Benefit Expense 2.30 2.17 1.98 1.96 2.26 2.48 2.53 2.68 3.19 3.05 3.53 4.15
Other Expenses -2.00 2.56 3.86 4.16 4.92 2.93 6.35 6.13 8.49 5.79 6.35 12.63
Operating Profit -10.94 -7.52 -76.09 -52.64 0.73 -8.01 -11.41 -16.09 4.52 2.17 2.07 16.43
OPM % -28.3% -30.3% -446.1% -243.6% 1.5% -27.4% -34.2% -46.4% 12.3% 7.6% 6.3% 38.1%
Profit Before Tax + 20.69 10.25 8.74 10.88 15.42 10.64 6.44 8.04 5.41 4.41 4.32 18.54
Tax Expense 5.79 2.62 2.32 2.76 3.72 2.65 1.93 2.27 2.17 1.28 1.69 4.87
Tax % 28% 25.6% 26.5% 25.4% 24.2% 24.9% 29.9% 28.3% 40.1% 28.9% 39.1% 26.3%
Profit After Tax 14.90 7.63 6.42 8.12 11.70 7.99 4.51 5.77 3.24 3.13 2.63 13.67
EPS (Basic) 15.16 7.75 6.53 8.25 11.89 8.13 4.59 5.87 3.29 3.19 2.68 13.90

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 133.94 112.70 129.14 126.88
YOY Revenue Growth % 18.85% -12.73% 1.79% -
Other Income 9.75 9.56 11.51 10.29
Total Income 143.70 122.26 140.65 137.17
Total Expenses + 113.17 248.21 132.86 91.26
Cost of Materials Consumed 183.43 224.35 110.55 72.73
Employee Benefit Expense 10.87 8.36 7.72 5.78
Other Expenses 23.90 15.50 14.58 12.75
Operating Profit 20.77 -135.51 -3.71 35.61
OPM % 15.5% -120.2% -2.9% 28.1%
Profit Before Exceptional 30.53 45.28 60.33 68.26
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 30.53 45.28 60.33 68.26
Tax Expense 9.02 11.42 15.96 17.46
Tax % 29.5% 25.2% 26.5% 25.6%
Profit After Tax 21.51 33.86 44.37 50.80
EPS (Basic) 21.87 34.43 45.12 51.66

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 91.61 88.46 77.56 0.00
Property, Plant & Equipment 3.67 5.16 5.89 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Non-Current Investments 0.26 0.33 0.13 0.00
Goodwill 12.88 12.88 12.88 0.00
Other Intangible Assets 0.74 0.02 0.01 0.00
Current Assets + 730.07 603.82 479.74 0.00
Inventories 547.79 437.24 260.23 0.00
Trade Receivables 1.34 3.31 2.97 0.00
Cash and Cash Equivalents 119.91 114.88 141.62 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 1.97 1.97 1.97 0.00
Other Equity 382.21 368.61 342.57 0.00
Non-Current Liabilities 103.37 85.82 4.12 0.00
Current Liabilities 334.13 235.89 208.64 0.00
Total Liabilities 437.50 321.70 212.76 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -6.94 -111.58 -10.65 16.64
Cash from Investing Activities 8.55 7.66 5.09 5.69
Cash from Financing Activities 19.58 70.45 -9.96 -9.28
Net Increase/Decrease in Cash 21.19 -33.48 -15.51 13.05