Financials of Electronics Mart India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Electronics Mart India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,3281,6841,3131,7751,5241,9271,3351,8051,6641,7391,5911,9401,913
Expenses +1,2371,5541,2171,6591,4171,7671,2531,7031,5571,6291,5091,8211,785
Operating Profit91130971151081608210210711082118129
OPM %7%8%7%6%7%8%6%6%6%6%5%6%7%
Other Income +522232222-717-06
Interest27272329282922303637393840
Depreciation23252526293031303537384041
Profit before tax468150625310331443829223953
Tax %22%25%25%26%24%25%25%24%29%25%25%25%26%
Net Profit +36603746417723342722163040
EPS in Rs0.941.570.971.191.052.000.610.870.690.560.420.771.03

Financials of Electronics Mart India Ltd

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,1723,2024,3495,4466,2856,9657,183
Expenses +2,9452,9984,0575,1105,8366,5146,745
Operating Profit228204292336449451438
OPM %7%6%7%6%7%6%6%
Other Income +-1541110815
Interest63728599108118154
Depreciation51587185106127156
Profit before tax11280140163246215143
Tax %27%26%26%25%25%26%25%
Net Profit +8259104123184160107
EPS in Rs2.721.953.463.194.784.162.78
Dividend Payout %0%0%0%0%0%0%0%

Financials of Electronics Mart India Ltd

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital300300300385385385385
Reserves1331922978009851,1461,241
Borrowings +8729681,1491,4321,5701,9761,997
Other Liabilities +43648778120190174
Total Liabilities1,3481,5241,8322,6943,0593,6973,797
Fixed Assets +2236747851,1421,3561,7581,932
CWIP35122414453019
Investments0000000
Other Assets +7748481,0231,5381,6581,9081,846
Total Assets1,3481,5241,8322,6943,0593,6973,797

Financials of Electronics Mart India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3664116-1160176444
Cash from Investing Activity +-70-60-68-301-117-332-125
Cash from Financing Activity +71-56-49470-161101-299
Net Cash Flow36-52-1169-118-5519
Free Cash Flow-281048-247-14-159310
CFO/OP35%41%53%14%51%52%111%

Financials of Electronics Mart India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days10111091193
Inventory Days54636060667674
Days Payable1132364
Cash Conversion Cycle63736667737973
Working Capital Days14232231393736
ROCE %11%14%12%13%10%8%