ShareELDEHSG Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | -- | 112.64 | 129.14 | 126.88 | 159.42 |  | |
| Expenses | -- | 73.21 | 77.98 | 67.22 | 93.18 | | |
| Operating Profit | -- | 39.43 | 51.16 | 59.65 | 66.24 | | |
| OPM % | -- | 32.27 | 36.38 | 43.49 | 39.50 | | |
| Other Income | -- | 9.56 | 11.51 | 10.29 | 8.27 | | |
| EBITDA | -- | 48.99 | 62.67 | 69.95 | 74.51 | | |
| Interest | -- | 2.91 | 1.66 | 1.02 | 0.88 | | |
| Depreciation | -- | 0.80 | 0.68 | 0.67 | 0.61 | | |
| Profit Before Tax | -- | 45.28 | 60.33 | 68.26 | 73.02 | | |
| Tax % | -- | 25.23 | 26.46 | 25.58 | 25.75 | | |
| Net Profit | -- | 33.86 | 44.37 | 50.80 | 54.22 | | |
| EPS | -- | 34.43 | 45.12 | 51.66 | 275.70 | | |
| Dividend Payout % | -- | 23.24 | 17.73 | 15.49 | 14.51 | | |
ELDEHSG Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | -- | 1.97 | 1.97 | 1.97 | 1.97 | | |
| Reserves | -- | 368.61 | 342.57 | 306 | 263.03 | | |
| Minority Interest | -- | -- | -- | 0 | -- | | |
| Non Current Liabilities | -- | 85.82 | 4.12 | 9.16 | 5.51 | | |
| Current Liabilities | -- | 235.89 | 208.64 | 198.56 | 192.32 | | |
| Total Liabilities | -- | 692.28 | 557.29 | 515.69 | 462.83 | | |
| Non Current Assets | -- | 88.46 | 77.56 | 71.19 | 23.33 | | |
| Current Assets | -- | 603.82 | 479.74 | 444.50 | 439.50 | | |
| Total Assets | -- | 692.28 | 557.29 | 515.69 | 462.83 | | |
| Contingent Liabilities | -- | 3.09 | 2.23 | 2.23 | 0.40 | | |
ELDEHSG Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -- | -111.58 | 14.91 | 16.64 | 37.19 | | |
| Cash from Investment Activity | -- | 7.66 | 5.09 | 5.69 | 5.07 | | |
| Cash from Financing Activity | -- | 70.45 | -9.96 | -9.28 | -1.21 | | |
| Net Cash Flow | -- | -33.48 | 10.04 | 13.05 | 41.05 | | |
ELDEHSG Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | -- | 34.43 | 45.12 | 51.66 | 275.70 | | |
| Diluted EPS (₹) | 21.87 | 34.43 | 45.12 | 51.66 | 275.70 | | |
| Cash EPS (₹) | -- | 35.25 | 45.81 | 52.35 | 278.81 | | |
| Book Value Per Share (₹) | -- | 376.87 | 350.39 | 313.20 | 1,348 | | |
| Dividend Per Share | 9 | 8 | 8 | 8 | 40 | | |
| Cash Flow Per Share | 0 | -113.48 | 15.16 | 16.92 | 189.10 | | |
| Current Ratio | -- | 2.56 | 2.30 | 2.24 | 2.29 | | |
