Eldeco Housing & Industries Ltd (ELDEHSG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Eldeco Housing & Industries Ltd reported sales of ₹49 Cr, operating profit of ₹17 Cr (OPM 36%) and net profit of ₹15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ELDEHSG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 33 35 37 29 33 43 60 49 Expenses 28 29 31 25 30 25 54 32 Operating Profit 5 6 6 3 3 18 7 17 OPM 15% 17% 16% 11% 10% 41% 11% 36% Other Income 3 3 1 2 2 2 4 1 Interest 1 1 1 1 1 1 0 1 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 6 8 5 4 4 19 10 18 Tax 30% 28% 40% 29% 39% 26% 53% 15% Net Profit 5 6 3 3 3 14 5 15 EPS in Rs 4.59 5.87 3.3 3.18 2.67 13.9 4.93 15.37
ELDEHSG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 127 129 112 133 165 185 Expenses 67 79 72 107 134 140 Operating Profit 60 50 39 26 31 45 OPM 47% 39% 35% 19% 19% 24% Other Income 10 12 10 10 11 10 Interest 1 0 3 4 3 3 Depreciation 1 1 1 1 1 1 Profit before tax 68 60 45 31 38 51 Tax 26% 26% 25% 30% 35% - Net Profit 51 44 34 22 24 36 EPS in Rs 51.66 45.12 34.44 21.88 24.69 36.87 Dividend Payout 16% 18% 23% 41% 37% -
ELDEHSG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2 2 2 2 2 Reserves 343 369 382 388 398 Borrowings 3 84 116 105 154 Other Liabilities 209 220 322 446 499 Total Liabilities 556 675 822 941 1,053 Fixed Assets 19 18 17 17 17 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 537 656 804 923 1,036 Total Assets 556 675 822 941 1,053
ELDEHSG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 17 20 -128 -7 104 Cash from Investing Activity 6 5 8 9 10 Cash from Financing Activity -9 -9 70 20 26 Net Cash Flow 13 17 -50 21 140 Free Cash Flow 16 19 -128 -7 104 CFO/OP 57% 73% -295% 8% 382%
ELDEHSG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 18 6 11 4 2 Inventory Days - - - - 3,346 Days Payable - - - - 70 Cash Conversion Cycle 18 6 11 4 3,278 Working Capital Days 243 340 877 748 534 ROCE 24% 18% 12% 7% 8%