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EL CID Investments (ELCIDIN)₹99,995+1.26%Investment Company
In the Jun 2026 quarter (consolidated), EL CID Investments reported sales of ₹72.93 Cr, down 20.6% from Jun 2025, and net profit of ₹58.20 Cr, down 18.3% year on year. For the year to Mar 2026, sales were ₹134 Cr and net profit ₹109 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.97 | 59.88 | 22.99 | 178 | 55.91 | −4.99 | −16.98 | 91.83 | 43.98 | 61.94 | −63.95 | 72.93 |
| Expenses | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 0.99 | 0.99 | 0.99 | 2.99 | 0.99 |
| Operating Profit | 21.95 | 58.89 | 21.94 | 176 | 54.85 | −5.99 | −20.94 | 90.85 | 41.89 | 60.86 | −65.82 | 71.81 |
| OPM % | 96.0% | 98.0% | 97.0% | 99.0% | 98.0% | — | — | 99.0% | 97.0% | 98.0% | — | 99.0% |
| Other Income | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 21.94 | 58.81 | 21.96 | 177 | 54.85 | −5.99 | −19.95 | 90.77 | 41.89 | 60.80 | −65.79 | 71.77 |
| Tax % | 29.0% | 21.9% | 27.9% | 22.9% | 21.9% | 13.9% | −2.0% | 22.9% | 24.9% | 21.9% | −38.0% | 20.9% |
| Net Profit | 16.06 | 46.14 | 16.05 | 137 | 43.17 | −7.02 | −20.07 | 71.25 | 32.11 | 47.16 | −41.13 | 58.20 |
| EPS (Rs) | 779.69 | 2,315.95 | 797.25 | 6,816.18 | 2,177.60 | −345.18 | −979.17 | 3,539.69 | 1,591.50 | 2,374.05 | −2,066.28 | 2,887.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.96 | 36.97 | 47.93 | 60.94 | 77.92 | 108 | 135 | 109 | 235 | 211 | 134 | 115 |
| Expenses | 0.99 | 0.99 | 0.99 | 1.99 | 5.99 | 0.99 | 2.99 | 5.99 | 2.99 | 5.98 | 5.99 | 5.96 |
| Operating Profit | 29.91 | 35.90 | 46.91 | 58.83 | 71.87 | 107 | 132 | 103 | 231 | 204 | 128 | 109 |
| OPM % | 98.0% | 98.0% | 98.0% | 97.0% | 92.0% | 99.0% | 98.0% | 94.0% | 99.0% | 97.0% | 95.0% | 94.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 |
| Profit before tax | 29.94 | 35.93 | 46.88 | 58.80 | 71.86 | 107 | 131 | 102 | 232 | 205 | 128 | 109 |
| Tax % | 1.0% | 2.0% | 1.0% | 7.9% | −2.0% | 24.0% | 24.0% | 27.9% | 23.9% | 26.0% | 15.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 30.11 | 35.13 | 46.14 | 55.19 | 73.29 | 81.22 | 100 | 73.20 | 177 | 154 | 109 | 96.34 |
| EPS (Rs) | 1,478.48 | 1,760.06 | 2,321.06 | 2,731.62 | 3,666.28 | 4,063.15 | 5,016.92 | 3,678.32 | 8,800.77 | 7,666.98 | 5,439.90 | 4,786.34 |
| Dividend payout % | 1.0% | 1.0% | 1.0% | 1.0% | 0.0% | 0.0% | 0.0% | 1.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Reserves | 148 | 177 | 212 | 258 | 5,137 | 6,950 | 10,172 | 12,339 | 11,200 | 11,693 | 9,173 | 8,676 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.99 | 1,305 | 267 | 689 | 851 | 750 | 798 | 1,433 | 1,327 |
| Total Liabilities | 148 | 178 | 213 | 259 | 6,442 | 7,217 | 10,860 | 13,190 | 11,950 | 12,491 | 10,606 | 10,004 |
| Fixed Assets | 0.00 | 1.01 | 1.01 | 2.99 | 2.99 | 1.99 | 17.99 | 19.01 | 18.99 | 29.01 | 31.99 | 35.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 4.99 |
| Investments | 145 | 174 | 206 | 252 | 6,439 | 7,208 | 10,834 | 13,170 | 11,920 | 12,458 | 10,570 | 9,959 |
| Other Assets | 3.01 | 2.01 | 5.01 | 4.01 | 1.01 | 7.01 | 9.02 | 1.01 | 11.01 | 4.01 | 2.01 | 5.01 |
| Cash & equivalents | 0.71 | 0.44 | 3.72 | 2.66 | 0.57 | 6.72 | 8.88 | 1.37 | 11.16 | 3.74 | 2.34 | 2.33 |
| Total Assets | 148 | 178 | 213 | 259 | 6,442 | 7,217 | 10,860 | 13,190 | 11,950 | 12,491 | 10,606 | 10,004 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.01 | — | −1.01 | −1.01 | −1.01 | 14.02 | 61.14 | 37.06 | 78.18 | 94.22 | 70.20 |
| Cash from investing activity | 0.00 | — | 0.00 | 0.99 | 7.98 | −11.95 | −67.77 | −26.89 | −84.69 | −94.72 | −68.75 |
| Cash from financing activity | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −1.01 | — | −1.01 | 0.00 | 6.02 | 2.01 | −7.02 | 10.03 | −7.02 | −1.01 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.02 | 2.01 | 1.01 | 11.02 | 6.01 | 6.01 |
| Free cash flow | −1.01 | — | −1.01 | −1.01 | −1.01 | −1.01 | 60.22 | 36.13 | 67.16 | 88.32 | 63.17 |
| CFO / OP % | 0.0% | — | −1.0% | −1.0% | −1.0% | 20.0% | 55.0% | 77.0% | 47.0% | 65.0% | 81.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | −3 | 2 | −2 | −3 | 2 | −14 | −40 | −32 | −17 | −18 | 6 |
| ROCE % | 23.1% | 18.1% | 18.0% | 20.1% | 2.0% | 1.0% | 1.0% | 1.0% | 2.0% | 2.0% | 1.0% |
For the Jun 2026 quarter, EL CID Investments reported sales of ₹72.93 Cr, down 20.6% year on year and net profit of ₹58.20 Cr, down 18.3% year on year. The operating margin was 99.0%.
EL CID Investments' sales for the year to Mar 2026 were ₹134 Cr; over the last twelve months they were ₹115 Cr.
Net profit for the year to Mar 2026 was ₹109 Cr, and ₹96.34 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4,786.34.
EL CID Investments reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.33 Cr.
Cash from operations was ₹70.20 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹63.17 Cr.