Eldeco Housing & Industries Ltd.

Eldeco Housing & Industries Ltd.

730.20
INR
-46.80
(-6.02%)
37.45EPS
22.02P/E
8.11BMarket Cap
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
70.43
55.15
140.39
169.11
108.61
168.43
128.08
159.84
124.43
128.67
113.43
135.23
166.6
191.43
Basic EPS, GAAP
14.59
6.58
20.11
22.29
23.92
36.16
38.71
54.22
50.81
44.78
34.43
21.87
24.7
37.45
Free Cash Flow per Basic Share
7.14
0.37
-5.33
60.11
15.57
38.38
18.9
37.09
16.57
19.35
-130.01
-14.16
105.65
- -
Dividend per Share
1.6
0.4
2.4
2.5
- -
2.5
7
- -
8
8
8
8
9
- -
Book Value per Share
79.23
89.75
107.69
125.83
150.5
183.05
214.29
269.5
313.2
350.39
376.87
390.7
406.41
- -
Tangible Book Value per Share
79.09
86.9
105.39
115.61
140.25
172.81
201.15
256.38
300.09
337.28
363.75
377.59
393.29
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
693
542
1,380
1,663
1,068
1,656
1,259
1,572
1,224
1,265
1,115
1,330
1,638
1,853
Operating Margin (%)
26.79
15.71
20.88
-10.41
32.65
31.22
38.25
42.38
49.28
39.4
35.02
19.27
18.38
23.74
Depreciation Expense
5
7
6
5
3
2
7
6
7
7
8
9
9
10
Net Income, GAAP
143
65
205
227
242
366
392
542
508
444
339
215
243
363
Effective Tax Rate (%)
34.5
35.46
34.08
35.8
30.67
29.13
25.43
25.75
25.58
26.46
25.23
29.54
35.29
28.81
Profit Margin (%)
20.72
11.92
14.85
13.68
22.71
22.12
31.11
34.5
41.52
35.07
30.36
16.18
14.82
19.57
Working Capital
688
792
932
1,089
1,341
1,680
1,917
2,078
2,439
2,710
3,695
4,021
5,024
- -
LT Debt
21
6
- -
- -
- -
- -
29
25
21
16
829
987
1,160
- -
Total Equity
779
882
1,059
1,247
1,501
1,837
2,107
2,650
3,080
3,445
3,706
3,842
3,996
- -
Return on Invested Capital (%)
15.8
6.2
15.03
-7.69
17.2
21.34
17.74
20.37
15.37
11.05
7.26
3.78
3.69
- -
Return on Capital (%)
21.54
8.99
18.85
16.43
17.49
21.57
19.97
22.72
17.79
13.52
8.89
5.13
4.99
- -
Return on Common Equity (%)
20.26
7.78
20.37
19.09
17.31
21.68
19.48
22.41
17.44
13.5
9.47
5.7
6.2
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
382
- -
LT Borrowings
- -
1,160
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
9,821
7,424
8,110

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
10,343
- -
Cash, Cash Equivalents & STI
- -
2,584
- -
Accounts Receivable, Net
- -
10
- -
Inventories
- -
6,727
- -
Total Current Liabilities
- -
5,319
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
382
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.43%
8.67%
4.02%
Free Cash Flow
-285.59%
-349.18%
-846.26%
Net Income, GAAP
4.78%
-13.25%
12.9%
Sales/Revenue/Turnover
5.24%
2.37%
23.2%
Total Cash Common Dividend
- -
- -
12.5%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
292
334
347
367
1,330
2026
287
330
431
601
1,638
2027
491
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.13
4.59
5.87
3.29
21.87
2026
3.19
2.68
13.9
4.93
24.7
2027
16.36
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8
2026
- -
- -
- -
- -
9
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pankaj Bajaj
Full Time Employees
85
Sector
Finance
Industry
Real estate development
Address
Eldeco Corporate Chamber-1 Lucknow UP India 226010
IPO Date
Jul 18, 2005
Business
Eldeco Housing and Industries Limited, incorporated in 1985 and headquartered in Lucknow, India, engages in the promotion, construction, development, and sale of townships, residential properties including group housing, apartments, and condominiums, commercial complexes such as office buildings and shopping malls, industrial estates, and developed plots; it operates primarily in northern India across cities like Lucknow, Kanpur, Agra, Ghaziabad, Greater Noida, Gurgaon, and Sonepat, serving retail and institutional customers in Tier I, II, and III markets as part of the broader Eldeco Group. The company maintains a strong track record of timely project delivery, having completed numerous developments totaling over 120 lakh square feet, with ongoing projects emphasizing luxury housing, budget options, plotted developments, and villas. Recent developments include strategic land acquisitions such as 20,000 square meters near Jewar airport in Noida for group housing in July 2024, 65.2 acres in FY24 and 60.9 acres across three Lucknow locations for new launches including the flagship luxury project Eldeco Trinity planned for Q1 FY25, new project launches like Eldeco Hanging Gardens and Eldeco Skywalk in April 2025 with positive initial bookings, and an affiliate Eldeco Infrastructure & Properties securing Rs 350 crore funding from HDFC Capital Advisors to expand residential projects nationwide while acquiring a 66.67% stake in Villa Constructions Pvt Ltd.