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Eldeco Housing and Industries (ELDEHSG)₹787.90−1.19%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Eldeco Housing and Industries reported sales of ₹49.08 Cr, up 69.1% from Jun 2025, and net profit of ₹14.97 Cr, up 400.7% year on year. For the year to Mar 2026, sales were ₹165 Cr and net profit ₹23.98 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 | 17.01 | 22.03 | 49.04 | 29.04 | 33.05 | 35.07 | 37.06 | 29.03 | 33.05 | 43.07 | 60.11 | 49.08 |
| Expenses | 9.99 | 11.99 | 33.98 | 19.97 | 27.98 | 28.95 | 30.93 | 24.96 | 29.94 | 24.95 | 53.92 | 31.94 |
| Operating Profit | 6.97 | 8.97 | 14.95 | 8.97 | 4.98 | 5.98 | 5.98 | 2.99 | 2.99 | 17.94 | 6.97 | 16.95 |
| OPM % | 43.9% | 42.9% | 29.9% | 32.0% | 14.9% | 17.0% | 16.0% | 10.9% | 10.0% | 41.0% | 10.9% | 35.9% |
| Other Income | 1.99 | 2.99 | 1.99 | 1.99 | 2.99 | 2.99 | 0.99 | 1.99 | 1.99 | 1.99 | 3.99 | 0.99 |
| Interest | 0.00 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 |
| 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 | 9.02 | 11.01 | 15.01 | 11.01 | 6.01 | 8.01 | 5.01 | 4.01 | 4.01 | 19.02 | 10.01 | 18.02 |
| Tax % | 26.0% | 25.0% | 23.9% | 25.0% | 30.0% | 27.9% | 40.0% | 29.0% | 39.0% | 26.0% | 53.0% | 14.9% |
| Net Profit | 5.99 | 7.99 | 11.99 | 7.99 | 4.99 | 5.99 | 2.99 | 2.99 | 2.99 | 13.98 | 4.99 | 14.97 |
| EPS (Rs) | 6.52 | 8.25 | 11.88 | 8.12 | 4.58 | 5.86 | 3.29 | 3.17 | 2.66 | 13.88 | 4.92 | 15.35 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141 | 169 | 108 | 168 | 128 | 159 | 127 | 129 | 112 | 133 | 165 | 185 |
| Expenses | 113 | 134 | 73.87 | 117 | 80.85 | 92.80 | 66.89 | 78.91 | 71.95 | 107 | 134 | 141 |
| Operating Profit | 27.91 | 34.89 | 33.86 | 50.79 | 46.87 | 65.78 | 59.76 | 49.84 | 38.87 | 25.92 | 30.87 | 44.85 |
| OPM % | 20.0% | 21.0% | 32.0% | 30.0% | 36.9% | 42.0% | 46.9% | 38.9% | 34.9% | 19.0% | 18.9% | 24.2% |
| Other Income | 7.97 | 4.98 | 4.98 | 5.98 | 6.98 | 7.98 | 9.96 | 11.97 | 9.96 | 9.97 | 10.97 | 8.96 |
| Interest | 4.99 | 2.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.00 | 2.99 | 3.99 | 2.99 | 2.97 |
| Depreciation | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 |
| Profit before tax | 30.02 | 37.04 | 37.05 | 54.11 | 53.11 | 73.09 | 68.07 | 60.06 | 45.03 | 31.06 | 38.03 | 51.06 |
| Tax % | 34.0% | 35.9% | 31.0% | 29.0% | 25.0% | 26.0% | 26.0% | 26.0% | 24.9% | 30.0% | 35.0% | — |
| Exceptional items | 1.16 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 19.98 | 23.96 | 24.97 | 37.96 | 38.96 | 53.93 | 50.92 | 43.97 | 33.98 | 21.96 | 23.98 | 36.93 |
| EPS (Rs) | 20.89 | 23.19 | 24.72 | 37.30 | 39.89 | 55.29 | 51.61 | 45.03 | 34.40 | 21.83 | 24.66 | 36.81 |
| Dividend payout % | 10.0% | 11.0% | 10.0% | 9.0% | 9.0% | 15.0% | 16.0% | 18.0% | 23.0% | 41.0% | 37.0% | — |
| 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 | 2.01 | 1.99 | 1.99 | 1.99 | 2.01 | 2.01 | 2.01 | 1.99 | 1.99 | 1.99 | 2.00 | 2.00 |
| Reserves | 85.87 | 104 | 122 | 146 | 178 | 209 | 262 | 305 | 342 | 368 | 381 | 397 |
| Borrowings | 5.99 | 52.83 | 2.99 | 1.99 | 0.00 | 3.99 | 2.99 | 2.99 | 2.99 | 83.70 | 116 | 154 |
| Other Liabilities | 180 | 231 | 270 | 241 | 257 | 239 | 193 | 204 | 208 | 219 | 320 | 497 |
| Total Liabilities | 274 | 390 | 396 | 390 | 438 | 454 | 461 | 514 | 554 | 672 | 819 | 1,049 |
| Fixed Assets | 6.98 | 5.99 | 13.95 | 12.96 | 12.95 | 17.96 | 17.96 | 17.95 | 18.94 | 17.96 | 16.96 | 16.95 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 264 | 382 | 383 | 377 | 425 | 435 | 443 | 495 | 535 | 653 | 801 | 1,032 |
| Inventories | 144 | 161 | 175 | 198 | 238 | 238 | 186 | 206 | 260 | 437 | 548 | 673 |
| Trade receivables | 24.09 | 27.09 | 45.13 | 45.12 | 34.09 | 15.04 | 8.03 | 6.02 | 2.01 | 3.01 | 1.01 | 1.01 |
| Cash & equivalents | 37.12 | 85.31 | 49.21 | 45.16 | 86.33 | 94.33 | 146 | 161 | 152 | 101 | 123 | 262 |
| Total Assets | 274 | 390 | 396 | 390 | 438 | 454 | 461 | 514 | 554 | 672 | 819 | 1,049 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | −4.99 | 58.88 | 14.96 | 37.94 | 18.96 | 36.90 | 16.97 | 19.96 | −128 | −6.98 | 104 |
| Cash from investing activity | 3.01 | 12.03 | 2.01 | 2.01 | 1.01 | 4.01 | 5.01 | 6.02 | 5.02 | 8.03 | 9.02 | 10.02 |
| Cash from financing activity | −3.01 | −8.01 | −56.08 | −3.01 | −7.01 | −9.02 | −1.01 | −9.01 | −9.01 | 70.07 | 20.02 | 26.03 |
| Net cash flow | 0.99 | −0.99 | 5.98 | 13.97 | 31.95 | 12.97 | 40.93 | 12.98 | 16.96 | −49.94 | 20.95 | 140 |
| Capex | 0.43 | 0.06 | 0.20 | 0.18 | 0.13 | 0.02 | 0.71 | 0.35 | 1.35 | 0.10 | 0.08 | 0.22 |
| Free cash flow | 0.00 | −5.01 | 59.08 | 15.01 | 38.01 | 19.01 | 36.04 | 16.02 | 19.03 | −128 | −7.01 | 104 |
| CFO / OP % | 57.0% | 18.0% | 207.0% | 78.0% | 106.0% | 68.0% | 85.0% | 57.0% | 73.0% | −295.0% | 8.0% | 382.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 159 | 69 | 97 | 154 | 75 | 42 | 18 | 18 | 6 | 11 | 4 | 2 |
| Inventory days | — | 3,145 | 5,074 | — | — | — | 1,549 | — | — | — | — | 3,346 |
| Days payable | — | 197 | 624 | — | — | — | 162 | — | — | — | — | 71 |
| Cash conversion cycle | 159 | 3,018 | 4,548 | 154 | 75 | 42 | 1,407 | 18 | 6 | 11 | 4 | 3,278 |
| Working capital days | 275 | 22 | 131 | 301 | 180 | 278 | 145 | 244 | 341 | 878 | 749 | 535 |
| ROCE % | 12.9% | 26.9% | 27.9% | 27.9% | 32.9% | 26.9% | 30.9% | 23.9% | 18.0% | 11.9% | 7.0% | 8.0% |
For the Jun 2026 quarter, Eldeco Housing and Industries reported sales of ₹49.08 Cr, up 69.1% year on year and net profit of ₹14.97 Cr, up 400.7% year on year. The operating margin was 35.9%.
Eldeco Housing and Industries' sales for the year to Mar 2026 were ₹165 Cr; over the last twelve months they were ₹185 Cr.
Net profit for the year to Mar 2026 was ₹23.98 Cr, and ₹36.93 Cr over the last twelve months. Earnings per share over the same trailing period were ₹36.81.
Eldeco Housing and Industries reported borrowings of ₹154 Cr at Mar 2026, against cash and equivalents of ₹262 Cr.
Cash from operations was ₹104 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹104 Cr.