Eldeco Housing and Industries Limited
NSE:ELDEHSG.NS
805 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,227.234 | 0 | 1,194.909 | 0 | 1,173.856 | -1,569.341 | 1,475.628 | -1,431.91 | 1,416.222 | -1,639.478 | 1,326.997 | -1,596.258 | 1,315.809 | -1,604.14 | 1,254.484 | -1,450.693 | 1,185.325 | -1,282.769 | 1,234.377 | -941.059 | 883.051 | -944.107 | 853.032 | -875.905 | 640.314 | -634.42 | 554.324 | -677.621 | 316.357 | -1,258.302 | 566.018 | -486.645 | 472.731 | -436.611 | 436.611 | -849.751 | 849.751 | -385.111 |
| Short Term Investments
| 0 | 0 | 138.308 | 0 | 35.886 | 3,138.682 | 121.456 | 2,863.82 | 117.066 | 3,278.956 | 416.59 | 3,192.516 | 10.617 | 3,208.28 | 410.865 | 2,901.386 | 241.045 | 2,565.538 | 82.821 | 1,882.118 | 25.962 | 1,888.214 | 109.024 | 1,751.81 | 187.97 | 1,268.84 | 80.096 | 1,355.242 | 108.657 | 2,516.604 | 692.284 | 973.29 | 301.194 | 873.222 | 0 | 1,699.503 | -0.887 | 770.222 |
| Cash and Short Term Investments
| 1,227.234 | 1,298.968 | 1,333.217 | 1,173.856 | 1,173.856 | 1,569.341 | 1,597.084 | 1,431.91 | 1,533.288 | 1,639.478 | 1,743.587 | 1,596.258 | 1,326.426 | 1,604.14 | 1,665.349 | 1,450.693 | 1,426.37 | 1,282.769 | 1,317.198 | 941.059 | 909.012 | 944.107 | 962.056 | 875.905 | 828.284 | 634.42 | 634.42 | 677.621 | 425.014 | 1,258.302 | 1,258.302 | 486.645 | 472.731 | 436.611 | 436.611 | 849.751 | 849.751 | 385.111 |
| Net Receivables
| 13.417 | 0 | 0 | 0 | 43.933 | 0 | 29.887 | 0 | 131.084 | 0 | 29.955 | 0 | 61.503 | 0 | 136.702 | 0 | 79.371 | 0 | 257.036 | 0 | 147.339 | 0 | 277.516 | 0 | 344.048 | 0 | 455.818 | 0 | 673.227 | 0 | 649.011 | 0 | 964.501 | 0 | 368.532 | 0 | 604.461 | 0 |
| Inventory
| 5,477.869 | 0 | 4,703.605 | 0 | 4,372.418 | 0 | 3,590.798 | 0 | 2,602.298 | 0 | 2,326.815 | 0 | 2,060.03 | 0 | 1,905.859 | 0 | 1,861.751 | 0 | 2,299.65 | 0 | 2,382.13 | 0 | 2,398.44 | 0 | 2,382.984 | 0 | 2,182.543 | 0 | 1,977.245 | 0 | 1,685.441 | 0 | 1,750.223 | 0 | 1,428.955 | 0 | 1,608.72 | 0 |
| Other Current Assets
| 582.151 | -1,298.968 | 544.274 | 0 | 483.879 | 0 | 619.714 | 0 | 632.068 | 0 | 686.429 | 0 | 668.646 | 0 | 1,029.477 | 0 | 473.488 | 0 | 865.666 | 0 | 494.388 | 0 | 809.794 | 0 | 652.776 | 0 | 619.033 | 0 | 654.918 | 0 | 525.639 | 0 | 586.403 | 0 | 1,000.949 | 0 | 539.22 | 0 |
| Total Current Assets
| 7,300.671 | 0 | 6,581.096 | 1,173.856 | 6,038.2 | 1,569.341 | 5,809.74 | 1,431.91 | 4,797.36 | 1,639.478 | 4,682.677 | 1,596.258 | 4,445.03 | 1,604.14 | 4,676.178 | 1,450.693 | 4,394.955 | 1,282.769 | 4,705.121 | 941.059 | 4,449.525 | 944.107 | 4,429.857 | 875.905 | 4,208.092 | 634.42 | 3,891.814 | 677.621 | 3,730.404 | 1,258.302 | 4,118.393 | 486.645 | 3,773.859 | 436.611 | 3,235.047 | 849.751 | 3,757.369 | 385.111 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 43.885 | 0 | 47.889 | 0 | 51.648 | 0 | 55.722 | 0 | 58.925 | 0 | 49.285 | 0 | 52.465 | 0 | 52.785 | 0 | 55.888 | 0 | 51.708 | 0 | 54.96 | 0 | 27.207 | 0 | 28.303 | 0 | 28.833 | 0 | 29.279 | 0 | 33.619 | 0 | 34.878 | 0 | 35.772 | 0 | 37.318 | 0 |
| Goodwill
| 128.793 | 0 | 128.793 | 0 | 128.793 | 0 | 128.793 | 0 | 128.793 | 0 | 128.773 | 0 | 128.793 | 0 | 128.813 | 0 | 128.813 | 0 | 128.813 | 0 | 128.813 | 0 | 100.259 | 0 | 100.259 | 0 | 100.259 | 0 | 100.259 | 0 | 53.934 | 0 | 100.259 | 0 | 22.086 | 0 | 22.086 | 0 |
| Intangible Assets
| 0.148 | 0 | 0.157 | 0 | 0.161 | 0 | 0.101 | 0 | 0.117 | 0 | 0.086 | 0 | 0.131 | 0 | 0.213 | 0 | 0.224 | 0 | 0.267 | 0 | 0.316 | 0 | 0.365 | 0 | 0.414 | 0 | 0.376 | 0 | 0.513 | 0 | 0.388 | 0 | 0.301 | 0 | 0 | 0 | 0.578 | 0 |
| Goodwill and Intangible Assets
| 128.941 | 0 | 128.95 | 0 | 128.954 | 0 | 128.894 | 0 | 128.91 | 0 | 128.859 | 0 | 128.924 | 0 | 129.026 | 0 | 129.037 | 0 | 129.08 | 0 | 129.129 | 0 | 100.624 | 0 | 100.673 | 0 | 100.635 | 0 | 100.771 | 0 | 54.322 | 0 | 100.56 | 0 | 22.086 | 0 | 22.664 | 0 |
| Long Term Investments
| 2.606 | 0 | -62 | 0 | 702.985 | 0 | -65.306 | 0 | 1.326 | 0 | 0.606 | 0 | 0.534 | 0 | 0.519 | 0 | -240.561 | 0 | -32.485 | 0 | -25.549 | 0 | -69.172 | 0 | -186.633 | 0 | 0.936 | 0 | -107.336 | 0 | 0 | 0 | 2.337 | 0 | 19.892 | 0 | 18.349 | 0 |
| Tax Assets
| 0 | 0 | 1.718 | 0 | 0.983 | 0 | 0 | 0 | 586.425 | 0 | 2.685 | 0 | 2.543 | 0 | 6.254 | 0 | 5.918 | 0 | 7.143 | 0 | 5.398 | 0 | 16.667 | 0 | 11.943 | 0 | 8.976 | 0 | 1.804 | 0 | 0 | 0 | -2.337 | 0 | -19.892 | 0 | -18.349 | 0 |
| Other Non-Current Assets
| 740.689 | 0 | 785.002 | -1,173.856 | 0 | -1,569.341 | 673.913 | -1,431.91 | 0.002 | -1,639.478 | 633.177 | -1,596.258 | 527.417 | -1,604.14 | 42.017 | -1,450.693 | 283.062 | -1,282.769 | 82.821 | -941.059 | 75.886 | -944.107 | 109.024 | -875.905 | 226.485 | -634.42 | 89.606 | -677.621 | 168.62 | -1,258.302 | 66.99 | -486.645 | 67.158 | -436.611 | 62.006 | -849.751 | 98.804 | -385.111 |
| Total Non-Current Assets
| 916.121 | 0 | 901.559 | -1,173.856 | 884.57 | -1,569.341 | 793.223 | -1,431.91 | 775.588 | -1,639.478 | 814.612 | -1,596.258 | 711.883 | -1,604.14 | 230.601 | -1,450.693 | 233.344 | -1,282.769 | 238.267 | -941.059 | 239.824 | -944.107 | 184.35 | -875.905 | 180.771 | -634.42 | 228.986 | -677.621 | 193.139 | -1,258.302 | 154.931 | -486.645 | 202.596 | -436.611 | 119.864 | -849.751 | 158.787 | -385.111 |
| Total Assets
| 8,216.792 | 0 | 7,482.664 | 0 | 6,922.77 | 0 | 6,602.963 | 0 | 5,572.948 | 0 | 5,497.289 | 0 | 5,156.913 | 0 | 4,906.779 | 0 | 4,628.299 | 0 | 4,943.388 | 0 | 4,689.349 | 0 | 4,614.206 | 0 | 4,388.862 | 0 | 4,120.801 | 0 | 3,923.542 | 0 | 4,273.324 | 0 | 3,976.455 | 0 | 3,354.911 | 0 | 3,916.156 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 152.697 | 0 | 151.594 | 0 | 204.585 | 0 | 155.36 | 0 | 171.827 | 0 | 142.574 | 0 | 174.478 | 0 | 172.617 | 0 | 193.176 | 0 | 361.229 | 0 | 359.958 | 0 | 351.969 | 0 | 334.399 | 0 | 199.053 | 0 | 131.045 | 0 | 187.26 | 0 | 214.897 | 0 | 75.806 | 0 | 100.397 | 0 |
| Short Term Debt
| 170.757 | 0 | 10.517 | 0 | 10.286 | 0 | 9.962 | 0 | 9.452 | 0 | 9.064 | 0 | 8.89 | 0 | 8.722 | 0 | 8.561 | 0 | 8.315 | 0 | 7.897 | 0 | -123.014 | 0 | 4.607 | 0 | -115.458 | 0 | 22.015 | 0 | 27.753 | 0 | -2,200.797 | 0 | 33.341 | 0 | 547.305 | 0 |
| Tax Payables
| 0 | 0 | 0.596 | 0 | 0.457 | 0 | 0 | 0 | 16.55 | 0 | 10.828 | 0 | 10.143 | 0 | 23.948 | 0 | 13.151 | 0 | 26.083 | 0 | 0.117 | 0 | 17.94 | 0 | 0 | 0 | 76.896 | 0 | 2.108 | 0 | 20.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0.457 | 0 | 42.075 | 0 | 58.153 | 0 | 44.948 | 0 | 1,849.904 | 0 | 140.075 | 0 | 13.151 | 0 | 80.311 | 0 | 2,165.015 | 0 | 127.621 | 0 | 2,189.023 | 0 | 117.449 | 0 | 2,236.813 | 0 | 20.675 | 0 | 2,286.777 | 0 | 7.209 | 0 | 9.436 | 0 |
| Other Current Liabilities
| 3,017.842 | 0 | 2,441.986 | 0 | 223.546 | 0 | 1,942.122 | 0 | 50.243 | 0 | 1,926.334 | 0 | 80.58 | 0 | 1,718.551 | 0 | 1,708.329 | 0 | 2,081.471 | 0 | 2,164.161 | 0 | 2,106.053 | 0 | 2,187.132 | 0 | 2,038.713 | 0 | -2.108 | 0 | 2,638.367 | 0 | 150.204 | 0 | 2,037.416 | 0 | 2,167.984 | 0 |
| Total Current Liabilities
| 3,341.296 | 0 | 2,604.693 | 0 | 2,358.869 | 0 | 2,149.519 | 0 | 2,086.377 | 0 | 2,178.696 | 0 | 1,985.566 | 0 | 2,063.913 | 0 | 1,923.217 | 0 | 2,557.409 | 0 | 2,532.869 | 0 | 2,608.19 | 0 | 2,528.029 | 0 | 2,436.718 | 0 | 2,389.873 | 0 | 2,894.706 | 0 | 2,684.446 | 0 | 2,146.563 | 0 | 2,825.122 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 986.927 | 0 | 1,017.187 | 0 | 829.103 | 0 | 833.428 | 0 | 32.42 | 0 | 37.566 | 0 | 21.056 | 0 | 46.48 | 0 | 25.338 | 0 | 54.71 | 0 | 11.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 6.686 | 0 | 26.662 | 0 | 5.697 | 0 | 0 | 0 | 4.666 | 0 | 0 | 0 | 3.893 | 0 | 0 | 0 | 2.62 | 0 | 0 | 0 | 2.115 | 0 | 0 | 0 | 2.195 | 0 | 0 | 0 | 33.299 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 2.904 | 0 | 1.559 | 0 | 0.344 | 0 | 0 | 0 | 65.927 | 0 | 0 | 0 | 25.846 | 0 | 0 | 0 | 17.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.357 | 0 | 6.204 | 0 | 6.551 | 0 | 4.475 | 0 |
| Other Non-Current Liabilities
| 46.769 | -3,831.007 | 29.777 | -3,705.733 | 22.379 | 0 | 5.697 | 0 | 2.774 | 0 | 11.382 | 0 | 65.926 | 0 | 11.046 | 0 | 3.894 | 0 | -6.057 | 0 | 0 | 0 | 30.719 | 0 | 21.387 | 0 | 30.344 | 0 | 33.078 | 0 | 25.352 | 0 | 46.388 | 0 | 26.115 | 0 | 32.073 | 0 |
| Total Non-Current Liabilities
| 1,033.696 | -3,831.007 | 1,046.964 | -3,705.733 | 858.168 | 0 | 867.346 | 0 | 41.235 | 0 | 48.948 | 0 | 91.648 | 0 | 57.526 | 0 | 55.078 | 0 | 48.653 | 0 | 49.401 | 0 | 30.719 | 0 | 23.502 | 0 | 30.344 | 0 | 33.078 | 0 | 33.709 | 0 | 46.388 | 0 | 32.666 | 0 | 32.073 | 0 |
| Total Liabilities
| 4,374.992 | -3,831.007 | 3,651.657 | -3,705.733 | 3,217.037 | 0 | 3,016.865 | 0 | 2,127.612 | 0 | 2,227.644 | 0 | 2,077.214 | 0 | 2,121.439 | 0 | 1,978.295 | 0 | 2,606.062 | 0 | 2,582.27 | 0 | 2,638.909 | 0 | 2,551.531 | 0 | 2,467.062 | 0 | 2,422.951 | 0 | 2,928.415 | 0 | 2,730.834 | 0 | 2,179.229 | 0 | 2,857.195 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.666 | 0 | 19.666 | 0 | 19.666 | 0 | 19.666 | 0 | 19.666 | 0 | 19.666 | 0 | 19.666 | 0 | 19.666 | 0 | 19.666 | 0 | 19.666 | 0 | 19.666 | 0 | 19.666 | 0 | 19.666 | 0 | 19.666 | 0 | 19.666 | 0 | 19.666 | 0 | 19.666 | 0 | 19.666 | 0 | 19.666 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 3,401.542 | 0 | 0 | 0 | 3,141.625 | 0 | 0 | 0 | 2,776.46 | 0 | 0 | 0 | 2,347.147 | 0 | 0 | 0 | 1,804.379 | 0 | 0 | 0 | 1,527.723 | 0 | 0 | 0 | 1,310.952 | 0 | 0 | 0 | 1,068.489 | 0 | 0 | 0 | 916.576 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,822.134 | 3,831.007 | 0 | 3,705.733 | 3,686.067 | 3,586.298 | 3,566.432 | 3,445.336 | 181.068 | 3,269.645 | 3,249.979 | 3,079.702 | 180.599 | 2,785.34 | 2,765.674 | 2,650.004 | 122.643 | 2,337.326 | 2,317.66 | 2,107.079 | 1.051 | 1,930.09 | 1,910.424 | 1,799.917 | 0.522 | 1,628.3 | 1,608.634 | 1,479.848 | 0.224 | 1,314.385 | 1,294.719 | 1,235.873 | 0.189 | 1,175.683 | 1,156.017 | 1,058.96 | 0.134 | 882.485 |
| Other Total Stockholders Equity
| 0 | 0 | 3,811.341 | 0 | 102.977 | 0 | 0 | 0 | 281.982 | 0 | 0 | -0.004 | 283.577 | 0 | 0 | 0 | 102.977 | 0 | 0 | 0 | 102.977 | 45.207 | 0 | 37.433 | 102.977 | 25.439 | 0 | 20.744 | 251.983 | 30.524 | 0 | 9.747 | -1.447 | 0 | 0 | 0 | 0 | 0.001 |
| Total Shareholders Equity
| 3,841.8 | 3,831.007 | 3,831.007 | 3,705.733 | 3,705.733 | 3,586.298 | 3,586.098 | 3,445.336 | 3,445.336 | 3,269.645 | 3,269.645 | 3,079.698 | 3,079.703 | 2,785.34 | 2,785.34 | 2,650.004 | 2,650.004 | 2,337.326 | 2,337.326 | 2,107.079 | 2,107.079 | 1,975.297 | 1,930.09 | 1,837.35 | 1,799.894 | 1,653.739 | 1,628.3 | 1,500.592 | 1,479.848 | 1,344.909 | 1,314.385 | 1,245.62 | 1,235.873 | 1,175.683 | 1,175.683 | 1,058.96 | 1,058.96 | 882.486 |
| Total Equity
| 3,841.8 | 3,831.007 | 3,831.007 | 3,705.733 | 3,705.733 | 3,586.298 | 3,586.098 | 3,445.336 | 3,445.336 | 3,269.645 | 3,269.645 | 3,079.698 | 3,079.699 | 2,785.34 | 2,785.34 | 2,650.004 | 2,650.004 | 2,337.326 | 2,337.326 | 2,107.079 | 2,107.079 | 1,975.297 | 1,975.297 | 1,837.35 | 1,837.331 | 1,653.739 | 1,653.739 | 1,500.592 | 1,500.591 | 1,344.909 | 1,344.909 | 1,245.62 | 1,245.62 | 1,175.683 | 1,175.683 | 1,058.96 | 1,058.96 | 882.486 |
| Total Liabilities & Shareholders Equity
| 8,216.792 | 0 | 7,482.664 | 0 | 6,922.77 | 3,586.298 | 6,602.963 | 3,445.336 | 5,572.948 | 3,269.645 | 5,497.289 | 3,079.698 | 5,156.913 | 2,785.34 | 4,906.779 | 2,650.004 | 4,628.299 | 2,337.326 | 4,943.388 | 2,107.079 | 4,689.349 | 1,975.297 | 4,614.206 | 1,837.35 | 4,388.862 | 1,653.739 | 4,120.801 | 1,500.592 | 3,923.542 | 1,344.909 | 4,273.324 | 1,245.62 | 3,976.455 | 1,175.683 | 3,354.912 | 1,058.96 | 3,916.156 | 882.486 |