Eldeco Housing & Industries Ltd
NSE: ELDEHSG BSE: 523329
₹896.75
(-2.05)%
Mon, 09 Feb 2026, 05:23 pm
Market Cap9.1B
PE Ratio59.70
Dividend0.97
Finance
Real Estate Development
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.11M | -2.15M | -2.30M | -3.22M | -3.73M | -3.81M | -4.69M | -5.44M | -5.28M | -6.60M | -6.10M | -5.12M | -2.78M | -2.26M | -6.63M | -6.33M | -6.72M | -6.79M | -8.00M | -8.38M |
| Accumulated depreciation, total | -18.91M | -19.80M | -21.43M | -24.19M | -27.08M | -30.67M | -34.08M | -39.52M | -43.67M | -28.22M | -33.70M | -39.90M | -37.30M | -39.66M | -40.19M | -42.10M | -44.61M | -47.23M | -51.05M | -55.22M |
| Cash from operating activities | 39.11M | 91.64M | 236.28M | 15.92M | -128.29M | 250.73M | 98.36M | -1.93M | 59.10M | -18.00M | -52.48M | 176.73M | -12.58M | 469.16M | 171.52M | 522.50M | 233.75M | -66.14M | -1.23B | -24.94M |
| Funds from operations | 36.93M | 37.62M | 83.80M | 78.57M | 87.50M | 28.95M | 53.68M | 100.52M | 150.30M | 115.70M | 211.83M | 267.32M | 256.30M | 385.76M | 401.98M | 551.71M | 517.45M | 453.90M | 345.27M | 223.89M |
| Net income (cash flow) | 41.76M | 42.93M | 82.35M | 64.45M | 81.78M | 28.90M | 49.51M | 95.08M | 143.47M | 64.66M | 204.99M | 227.47M | 242.49M | 366.31M | 391.80M | 542.19M | 508.00M | 443.66M | 338.58M | 215.08M |
| Depreciation & amortization (cash flow) | 2.11M | 2.15M | 2.30M | 3.22M | 3.73M | 4.47M | 4.69M | 5.44M | 5.28M | 6.60M | 6.10M | 5.12M | 2.78M | 2.46M | 6.63M | 6.33M | 6.92M | 6.98M | 8.14M | 8.51M |
| Depreciation/depletion | 2.11M | 2.14M | 2.30M | 3.22M | 3.73M | 4.47M | 4.59M | 5.23M | 4.93M | 6.32M | 5.83M | 4.84M | 2.50M | 2.36M | 6.54M | 6.24M | 6.83M | 6.95M | 8.14M | 8.50M |
| Amortization | 0 | 9.55K | — | — | 0 | 0 | 101.11K | 209.84K | 351.96K | 280.27K | 278.20K | 277.63K | 272.88K | 98.33K | 98.33K | 92.11K | 92.00K | 33.00K | 8.00K | 13.00K |
| Deferred taxes (cash flow) | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -16.49M | -22.22M | -25.59M | -19.25M | -23.18M | -36.58M | -36.91M | -71.33M | -51.15M | 13.83M | -96.56M | -107.18M | -112.09M | -157.12M | -130.06M | -184.84M | -172.05M | -156.34M | -115.67M | -89.89M |
| Changes in working capital | 2.18M | 54.02M | 152.48M | -62.65M | -215.78M | 221.78M | 44.68M | -102.45M | -91.20M | -133.70M | -264.31M | -90.59M | -268.88M | 83.40M | -230.46M | -29.21M | -283.69M | -520.05M | -1.57B | -248.84M |
| Cash from investing activities | 7.84M | -86.97M | -57.40M | -11.29M | 99.37M | 13.41M | -77.93M | 56.00M | -28.97M | -3.48M | 67.54M | -11.50M | -12.67M | -18.07M | 115.89K | -7.17M | -3.41M | -13.42M | -911.00K | -733.00K |
| Capital expenditures | -523.44K | -1.04M | -31.76M | -10.51M | -13.08M | -4.12M | -17.01M | -2.51M | -1.70M | -4.18M | -515.00K | -2.14M | -1.69M | -1.38M | -124.11K | -7.17M | -3.41M | -13.43M | -912.00K | -733.00K |
| Capital expenditures - fixed assets | -523.44K | -1.04M | -31.59M | -10.51M | -13.08M | -4.12M | -17.00M | -992.56K | -1.66M | -4.18M | -515.00K | -2.14M | -1.21M | -1.38M | -124.11K | -7.17M | -3.41M | -13.43M | -912.00K | -733.00K |
| Capital expenditures - other assets | 0 | 0 | -163.24K | 0 | 0 | 0 | -12.70K | -1.52M | -45.55K | 0 | — | 0 | -484.79K | — | 0 | — | — | — | 0 | 0 |
| Cash from financing activities | -24.69M | 71.96M | -73.51M | -5.19M | 20.49M | 28.46M | -13.15M | -30.23M | -17.34M | -4.60M | -28.40M | -528.33M | -7.49M | -47.00M | -88.54M | -5.74M | -84.78M | -84.78M | 733.59M | 238.59M |
| Free cash flow | 38.59M | 90.60M | 204.68M | 5.41M | -141.37M | 246.61M | 81.36M | -2.93M | 57.45M | -22.18M | -53.00M | 174.58M | -13.78M | 467.77M | 171.40M | 515.34M | 230.34M | -79.57M | -1.23B | -25.68M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800