Elcid Investments Ltd.

Elcid Investments Ltd.

98,400.00
INR
-475.05
(-0.48%)
23.67P/E
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
69.79
12.49
20.28
1,841.68
2,379.82
2,016.19
4,199.04
2,111.86
4,761.58
7,024.56
6,866.14
8,465.99
7,070.63
1,209.68
Basic EPS, GAAP
1,132.31
1,490.72
1,476.16
1,757.03
2,315.68
2,727.2
3,659.01
4,052.47
5,001.94
3,670.64
8,786.79
7,649.78
5,426.02
4,773.17
Free Cash Flow per Basic Share
175.72
-52
-59.04
-62.83
-42.99
-46.15
-57.92
-67.03
2,974.97
1,804.32
3,341.3
4,384.41
3,157.87
- -
Dividend per Share
10
10
19.07
6.02
18.06
18.02
18.09
14.95
15
15
25
25
25.01
- -
Book Value per Share
5,923.36
7,406.7
8,864.81
10,603.77
194,429.84
256,673.38
347,598.04
508,261.02
616,440.32
559,608.69
584,225.19
458,425.83
433,672.47
- -
Tangible Book Value per Share
5,923.36
7,406.7
8,864.81
10,603.77
194,429.84
256,673.38
347,598.04
508,261.02
616,440.32
559,561.19
584,182.69
458,388.33
433,639.97
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
14
2
4
368
476
403
840
422
952
1,405
1,373
1,693
1,414
242
Operating Margin (%)
1,660.77
-109.85
-56.66
97.01
97.98
146.45
85.16
252.21
137.63
72.6
168.28
121.57
89.49
445.77
Depreciation Expense
1
1
2
2
2
2
2
3
6
8
9
11
13
14
Net Income, GAAP
226
298
295
351
463
545
732
810
1,000
734
1,757
1,530
1,085
955
Effective Tax Rate (%)
2.26
2.39
0.62
1.97
0.74
7.64
- -
23.92
23.67
28.02
24.12
25.75
15.18
12.64
Profit Margin (%)
1,622.49
11,935.31
7,278.87
95.4
97.3
135.27
87.14
191.89
105.05
52.25
127.97
90.36
76.74
394.58
Working Capital
10
4
7
35
63
34
66
47
-135
15
-74
-80
41
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,185
1,481
1,773
2,121
38,886
51,335
69,520
101,652
123,288
111,922
116,845
91,685
86,734
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
21.11
22.37
18.14
18.05
2.26
1.21
1.21
0.95
0.89
0.62
1.54
1.47
1.22
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
25,148
17,586
22,600

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
34
47
- -
Cash, Cash Equivalents & STI
33
23
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
139
6
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
185.64%
-2.09%
-5.4%
Free Cash Flow
-446.58%
-897.84%
-27.97%
Net Income, GAAP
20.77%
18.84%
-29.07%
Sales/Revenue/Turnover
923.13%
35.51%
-16.48%
Total Cash Common Dividend
- -
- -
0.02%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,148
23
178
16
1,693
2026
864
33
178
15
1,414
2027
17
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6,797.34
2,173.71
-344.26
-977.01
7,649.78
2026
3,531.18
1,586.97
2,368.92
-2,061.05
5,426.02
2027
2,878.35
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25
2026
- -
- -
- -
- -
25.01
2027
- -
- -
- -
- -
- -

Company Description

CEO
Amrita Amar Vakil
Full Time Employees
4
Sector
Finance
Industry
Financial conglomerates
Address
414, Shah Nahar (Worli) Ind. Est Mumbai MA India 400018
IPO Date
Dec 30, 2024
Business
Elcid Investments Ltd. (ELCIDIN.BO) is a non-banking finance company (NBFC) registered with the Reserve Bank of India that acquires, holds, and deals in securities and financial instruments, including shares, debentures, mutual funds, bonds, and other marketable instruments issued by governments, corporations, and private entities. The company generates revenue primarily from income on sale of shares and securities as well as interest income; it maintains a diversified investment portfolio with a notable holding of approximately 4.2% in Asian Paints Ltd., alongside smaller stakes managed through subsidiaries. Elcid Investments operates exclusively in India, with its shares listed on the Bombay Stock Exchange (BSE), and targets capital market investments without significant lending or leasing activities. Incorporated on December 3, 1981, and headquartered at 414 Shah Nahar (Worli) Industrial Estate, Dr. E. Moses Road, Worli, Mumbai, Maharashtra, the company oversees two wholly owned subsidiaries, Murahar Investments & Trading Company Ltd. and Suptaswar Investments & Trading Company Ltd., both also registered as NBFCs with the RBI; these subsidiaries hold minor stakes in Asian Paints. In August 2025, Elcid Investments entered into a strategic investment agreement with Nexon Omniverse Ltd., a fast-fashion retailer, subscribing to compulsory convertible preference shares and equity shares for approximately Rs 15 crore in exchange for a 0.60% fully diluted stake, reflecting portfolio diversification within its core NBFC objectives. This transaction, comprising 988 Series D CCPS at Rs 100,000 each, 421 Series B CCPS at Rs 23,310 each, and 75,955 equity shares at Rs 543.80 each, was disclosed to the BSE under SEBI regulations and completed without requiring regulatory approvals.