Eldeco Housing and Industries Limited
NSE:ELDEHSG.NS
803.1 (INR) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 215.084 | 338.582 | 603.262 | 682.575 | 730.223 | 525.404 | 540.424 | 365.612 | 369.422 | 302.284 | 95.268 | 196.168 | 166.404 | 85.905 | 61.063 | 108.155 | 95.047 | 82.353 | 42.931 | 41.759 |
| Depreciation & Amortization
| 8.378 | 8.145 | 6.981 | 6.925 | 6.331 | 6.634 | 2.459 | 2.777 | 5.121 | 6.104 | 6.602 | 5.28 | 5.444 | 4.69 | 4.466 | 3.73 | 3.217 | 2.301 | 2.147 | 2.109 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -197.952 | -1,412.256 | -510.842 | -298.772 | -128.306 | -70.82 | 3.272 | -91.331 | -177.164 | -264.307 | -133.699 | -91.2 | -102.452 | 44.676 | 221.779 | -215.784 | -62.654 | 152.482 | 54.018 | 2.177 |
| Accounts Receivables
| 19.648 | -10.499 | 31.797 | 45.728 | 40.108 | 56.552 | 110.602 | -3.271 | -184.932 | -30.869 | 14.005 | 89.91 | -289.768 | 0 | 0 | 0 | 0 | 79.757 | -50.526 | -11.536 |
| Inventory
| -1,105.451 | -1,770.12 | -542.268 | -198.278 | 520.378 | 0.854 | -405.739 | -227.022 | -141.503 | -168.458 | -321.849 | -316.122 | -204.66 | 41.081 | -125.219 | -18.706 | -16.692 | -24.376 | -172.729 | 2.639 |
| Accounts Payables
| 0 | 58.215 | -2.65 | -79.329 | -106.151 | 25.559 | 203.354 | -83.852 | 114.5 | -35.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.101 | 277.274 | 11.073 |
| Other Working Capital
| 887.851 | 310.148 | 2.279 | -66.893 | -582.641 | -153.785 | 95.055 | 135.691 | -35.662 | -95.849 | 188.15 | 224.921 | 102.208 | 3.595 | 346.998 | -197.078 | -45.962 | 0 | 0 | 0 |
| Other Non Cash Items
| -95.051 | -50.311 | -205.882 | -224.368 | -236.36 | -167.042 | -167.404 | -129.743 | -124.697 | -95.974 | 8.119 | -38.382 | -105.412 | -69.6 | -48.68 | -42.938 | -28.41 | -0.859 | -7.458 | -6.936 |
| Operating Cash Flow
| -69.41 | -1,115.84 | -106.481 | 166.36 | 371.889 | 294.176 | 378.751 | 147.315 | 72.681 | -51.892 | -23.71 | 71.865 | -36.016 | 65.672 | 238.628 | -146.837 | 7.2 | 236.278 | 91.638 | 39.109 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.733 | -0.912 | -13.425 | -3.412 | -7.167 | -0.124 | -1.384 | -1.69 | -2.143 | -0.515 | -4.178 | -1.701 | -2.513 | -17.01 | -4.119 | -13.084 | -10.506 | -31.758 | -1.042 | -0.523 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.24 | -16.689 | -10.977 | -9.662 | 52.465 | 0 | 21.853 | 0 | 50.181 | 47.082 | 0 | 0 | 0.319 | 5.102 | 4.903 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -12.873 | 0 | -61.545 | -2.258 | 0 | -0.893 | -25.961 | -91.5 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 68.002 | 0 | 0.312 | 58.519 | 0.1 | 0.182 | 112.278 | 0 | 0 | 0.465 | 3.464 |
| Other Investing Activites
| 86.237 | 77.488 | 64.35 | 60.323 | 57.853 | 43.314 | 29.012 | 26.218 | 43.583 | 0.019 | 29.46 | -14.984 | 55.587 | -0 | 0.007 | 29.607 | 24.182 | 0 | 0 | 0 |
| Investing Cash Flow
| 85.504 | 76.576 | 50.925 | 56.911 | 50.686 | 43.43 | 10.938 | 24.528 | 41.74 | 119.971 | 25.282 | -7.393 | 111.593 | -28.274 | 40.894 | 128.801 | 12.783 | -57.4 | -86.975 | 7.843 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 317.248 | 812.254 | 0 | 0 | 0 | 0 | -17.408 | -7.486 | 0 | 0 | 0 | 0 | 0 | 0 | -23.471 | 22.745 | -3.009 | -71.182 | 74.354 | -22.495 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -78.664 | -78.664 | -78.664 | -78.664 | 0 | -82.981 | -24.583 | 0 | -24.583 | -23.599 | -3.933 | -15.733 | -15.733 | -1.967 | -1.854 | -1.929 | -1.846 | -1.989 | -2.058 | -1.922 |
| Other Financing Activities
| -42.777 | -0.001 | -20.923 | -14.123 | -12.081 | -26.037 | -23.741 | -19.538 | -532.753 | -57.828 | -23.719 | -35.945 | -33.649 | -28.15 | 38.409 | -11.204 | -15.688 | -0.334 | -0.334 | -0.276 |
| Financing Cash Flow
| 195.807 | 733.589 | -99.587 | -92.787 | -12.081 | -94.868 | -65.728 | -27.024 | -56.126 | -81.427 | -27.652 | -51.678 | -51.736 | -30.116 | 13.084 | 9.612 | -20.543 | -73.506 | 71.962 | -24.693 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 255.557 | 0 | -0 | -108.22 | -0.004 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 50.271 | -334.787 | -155.143 | 130.484 | 410.494 | 242.737 | 323.962 | 144.819 | 58.295 | -13.348 | -26.08 | 12.794 | 23.841 | 7.282 | 292.606 | -8.424 | -0.56 | 0 | 0 | 0 |
| Cash At End Of Period
| 1,199.108 | 1,148.837 | 1,416.222 | 1,315.809 | 1,185.325 | 883.051 | 640.318 | 316.357 | 171.538 | 113.242 | 95.09 | 121.17 | 108.376 | 103.676 | 656.33 | 363.724 | 372.148 | 18.249 | 17.373 | 9.775 |