Edelco Housing & Industries Inc. | Small-cap | Real Estate
₹797.65
2.36%
| Edelco Housing Stock Comparison:
Edelco Housing vs Altius TelecomEdelco Housing vs NirlonEdelco Housing vs Efco (CambodiaEdelco Housing vs ShippingEdelco Housing vs Elpro InternationalEdelco Housing vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 286.9M
Gross Profit 120.5M 41.99%
Operating Income 31.1M 10.84%
Net Income 31.3M 10.92%
EPS (Diluted) ₹3.19

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Edelco Housing Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.3B1.1B1.3B1.2B1.6B
Cost of Goods Sold i732.9M493.5M556.7M478.6M765.7M
Gross Profit i596.8M621.8M708.5M745.0M806.1M
Gross Margin % i44.9%55.8%56.0%60.9%51.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i226.1M140.7M153.4M115.1M95.8M
Other Operating Expenses i6.7M9.5M-1.5M7.2M14.6M
Total Operating Expenses i232.8M150.2M151.8M122.3M110.4M
Operating Income i256.2M390.6M498.5M602.9M666.0M
Operating Margin % i19.3%35.0%39.4%49.3%42.4%
Non-Operating Items
Interest Income i88.4M84.5M102.0M93.6M80.9M
Interest Expense i42.5M24.0M1.8M9.9M8.5M
Other Non-Operating Income-----
Pre-tax Income i305.3M452.8M603.3M682.6M730.2M
Income Tax i90.2M114.2M159.6M174.6M188.0M
Effective Tax Rate % i29.5%25.2%26.5%25.6%25.8%
Net Income i215.1M338.6M443.7M508.0M542.2M
Net Margin % i16.2%30.4%35.1%41.5%34.5%
Key Metrics
EBITDA i357.0M483.0M611.3M699.4M745.0M
EPS (Basic) i₹21.87₹34.43₹45.12₹51.66₹55.14
EPS (Diluted) i₹21.87₹34.43₹45.12₹51.66₹55.14
Basic Shares Outstanding i98330009833000983300098330009833000
Diluted Shares Outstanding i98330009833000983300098330009833000

Income Statement Trend

Edelco Housing Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.2B1.1B1.5B1.3B1.2B
Short-term Investments i44.0M35.9M19.5M266.2M241.0M
Accounts Receivable i13.4M33.1M22.6M61.5M79.4M
Inventory i5.5B4.4B2.6B2.1B1.9B
Other Current Assets1.0K448.0M1.0K1.0K2.0K
Total Current Assets i7.3B6.0B4.8B4.5B3.9B
Non-Current Assets
Property, Plant & Equipment i43.9M51.6M58.9M38.9M38.9M
Goodwill i257.7M257.7M257.7M257.7M257.8M
Intangible Assets i148.0K161.0K117.0K131.0K224.0K
Long-term Investments-----
Other Non-Current Assets2.0K-1.0K1.0K2.0K
Total Non-Current Assets i916.1M884.6M776.8M684.3M688.0M
Total Assets i8.2B6.9B5.6B5.2B4.6B
Liabilities
Current Liabilities
Accounts Payable i152.7M204.6M146.4M174.5M193.2M
Short-term Debt i170.8M10.3M9.5M8.9M8.6M
Current Portion of Long-term Debt-----
Other Current Liabilities2.0K1.9B-15.0K-1.0K1.0K
Total Current Liabilities i3.3B2.4B2.1B2.0B1.9B
Non-Current Liabilities
Long-term Debt i986.9M829.1M16.2M21.1M25.3M
Deferred Tax Liabilities i-0344.0K0-
Other Non-Current Liabilities9.4M1.0K-1.0K-1.0K1.0K
Total Non-Current Liabilities i1.0B858.2M41.2M44.0M115.7M
Total Liabilities i4.4B3.2B2.1B2.1B2.0B
Equity
Common Stock i19.7M19.7M19.7M19.7M19.7M
Retained Earnings i3.5B3.4B3.1B2.8B2.3B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.8B3.7B3.4B3.1B2.7B
Key Metrics
Total Debt i1.2B839.4M25.7M29.9M33.9M
Working Capital i4.0B3.7B2.7B2.4B2.1B

Balance Sheet Composition

Edelco Housing Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i305.3M452.8M603.3M682.6M730.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-200.7M-1.5B-162.2M-216.3M-35.2M
Operating Cash Flow i60.6M-1.0B379.4M416.6M646.8M
Investing Activities
Capital Expenditures i-733.0K-912.0K-13.4M-3.4M-7.2M
Acquisitions i-----
Investment Purchases i-0000
Investment Sales i-0000
Investing Cash Flow i-733.0K-911.0K-13.4M-3.4M-7.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-78.7M-78.7M-78.7M-78.7M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-78.7M-78.7M-78.6M-78.7M-
Free Cash Flow i-70.1M-1.1B190.2M162.9M364.7M
Net Change in Cash i-18.8M-1.1B287.3M334.5M639.6M

Cash Flow Trend

Edelco Housing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.39
Price to Book 2.05
Price to Sales 5.90
PEG Ratio -0.78

Profitability Ratios

Profit Margin 12.48%
Operating Margin 10.84%
Return on Equity 5.60%
Return on Assets 2.62%

Financial Health

Current Ratio 2.18
Debt to Equity 31.11
Beta 0.77

Per Share Data

EPS (TTM) ₹16.90
Book Value per Share ₹390.56
Revenue per Share ₹135.72

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
eldehsg7.9B47.392.055.60%12.48%31.11
Altius Telecom 460.2B50.172.105.58%44.73%2.59
Nirlon 46.1B20.4913.0161.13%35.29%321.18
Efco (Cambodia 30.2B23.215.4719.42%17.06%151.12
Shipping 23.5B52.490.79-6.31%5.52%0.00
Elpro International 14.9B16.060.723.25%20.24%49.60

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