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Eldeco Housing & Industries Ltd. (IN:ELDEHSG)
:ELDEHSG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.33B | ₹ 1.13B | ₹ 1.29B | ₹ 1.27B | ₹ 1.59B |
| Gross Profit | ₹ 510.52M | ₹ 629.82M | ₹ 734.69M | ₹ 744.98M | ₹ 787.06M |
| Operating Income | ₹ 262.88M | ₹ 546.20M | ₹ 516.92M | ₹ 602.94M | ₹ 660.56M |
| EBITDA | ₹ 356.56M | ₹ 489.92M | ₹ 626.70M | ₹ 699.47M | ₹ 745.35M |
| Net Income | ₹ 215.08M | ₹ 338.58M | ₹ 443.66M | ₹ 508.00M | ₹ 542.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.20B | ₹ 987.21M | ₹ 1.50B | ₹ 1.58B | ₹ 1.43B |
| Total Assets | ₹ 8.22B | ₹ 6.92B | ₹ 5.57B | ₹ 5.16B | ₹ 4.63B |
| Total Debt | ₹ 1.16B | ₹ 839.39M | ₹ 25.66M | ₹ 29.95M | ₹ 33.90M |
| Net Debt | ₹ -69.55M | ₹ -309.45M | ₹ -1.39B | ₹ -1.29B | ₹ -1.15B |
| Total Liabilities | ₹ 4.37B | ₹ 3.22B | ₹ 2.13B | ₹ 2.08B | ₹ 1.98B |
| Stockholders' Equity | ₹ 3.84B | ₹ 3.71B | ₹ 3.45B | ₹ 3.08B | ₹ 2.65B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -70.14M | ₹ -1.12B | ₹ -119.91M | ₹ 162.95M | ₹ 364.72M |
| Operating Cash Flow | ₹ -69.41M | ₹ -1.12B | ₹ -106.48M | ₹ 166.36M | ₹ 371.89M |
| Investing Cash Flow | ₹ 85.50M | ₹ 76.58M | ₹ 50.92M | ₹ 56.91M | ₹ 50.69M |
| Financing Cash Flow | ₹ 195.81M | ₹ 704.48M | ₹ -86.78M | ₹ -92.79M | ₹ -12.08M |