Edelco Housing & Industries Inc. | Small-cap | Real Estate
₹793.75
-0.76%
| Edelco Housing Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.3B
Gross Profit 606.5M 45.28%
Operating Income 250.5M 18.70%
Net Income 215.1M 16.06%

Balance Sheet Metrics

Total Assets 8.2B
Total Liabilities 4.4B
Shareholders Equity 3.8B
Debt to Equity 1.14

Cash Flow Metrics

Operating Cash Flow 61.3M
Free Cash Flow -70.1M

Revenue & Profitability Trend

Edelco Housing Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.3B 1.1B 1.3B 1.2B 1.6B
Cost of Goods Sold 732.9M 493.5M 556.7M 478.6M 765.7M
Gross Profit 606.5M 621.8M 708.5M 745.0M 806.1M
Operating Expenses 239.0M 150.2M 151.8M 122.3M 110.4M
Operating Income 250.5M 390.6M 498.5M 602.9M 666.0M
Pre-tax Income 305.3M 452.8M 603.3M 682.6M 730.2M
Income Tax 90.2M 114.2M 159.6M 174.6M 188.0M
Net Income 215.1M 338.6M 443.7M 508.0M 542.2M
EPS (Diluted) - ₹34.43 ₹45.12 ₹51.66 ₹55.14

Income Statement Trend

Edelco Housing Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.3B 6.0B 4.8B 4.5B 3.9B
Non-Current Assets 916.1M 884.6M 776.8M 684.3M 688.0M
Total Assets 8.2B 6.9B 5.6B 5.2B 4.6B
Liabilities
Current Liabilities 3.3B 2.4B 2.1B 2.0B 1.9B
Non-Current Liabilities 1.0B 858.2M 41.2M 44.0M 115.7M
Total Liabilities 4.4B 3.2B 2.1B 2.1B 2.0B
Equity
Total Shareholders Equity 3.8B 3.7B 3.4B 3.1B 2.7B

Balance Sheet Composition

Edelco Housing Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 305.3M 452.8M 603.3M 682.6M 730.2M
Operating Cash Flow 61.3M -1.0B 379.4M 416.6M 646.8M
Investing Activities
Capital Expenditures -733.0K -912.0K -13.4M -3.4M -7.2M
Investing Cash Flow -733.0K -911.0K -13.4M -3.4M -7.2M
Financing Activities
Dividends Paid -78.7M -78.7M -78.7M -78.7M -
Financing Cash Flow -78.7M -78.7M -78.6M -78.7M -
Free Cash Flow -70.1M -1.1B 190.2M 162.9M 364.7M

Cash Flow Trend

Edelco Housing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.48
Price to Book 2.10
Price to Sales 6.29

Profitability Ratios

Profit Margin 16.06%
Operating Margin 14.96%
Return on Equity 5.70%
Return on Assets 2.07%

Financial Health

Current Ratio 2.18
Debt to Equity 31.11
Beta 0.68

Per Share Data

EPS (TTM) ₹21.88
Book Value per Share ₹390.56
Revenue per Share ₹136.19

Financial data is updated regularly. All figures are in the company's reporting currency.