Financials of Emami Ltd

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

Financials of Emami Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +8368268659968919068911,0499639047991,152925
Expenses +636636632682682692645715744692622768739
Operating Profit199190233314209214246334219212177384186
OPM %24%23%27%32%24%24%28%32%23%23%22%33%20%
Other Income +148111111102215212221923
Interest1223322232333
Depreciation64464646484445464444454542
Profit before tax148150196276169178220301194187150345164
Tax %4%9%8%6%13%16%4%7%16%12%1%7%13%
Net Profit +142137180261147151211279162164148319143
EPS in Rs3.273.144.095.923.413.504.876.393.723.763.407.323.28

Financials of Emami Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,0762,3582,4882,5312,6952,6552,8813,1923,4063,5783,8093,780
Expenses +1,5361,6701,7291,8121,9701,9702,0002,2542,5502,6322,7962,820
Operating Profit5416887597197256858809388559461,014960
OPM %26%29%31%28%27%26%31%29%25%26%27%25%
Other Income +914431192546699069416875
Interest55458342121135710911
Depreciation34255309311325336367335247186178177
Profit before tax592423424393403374569688670791894846
Tax %18%14%20%22%25%19%20%-22%6%8%10%8%
Net Profit +485363340306303302455837627724803775
EPS in Rs10.708.007.506.776.686.6710.2319.0214.5016.5818.4817.76
Dividend Payout %33%44%47%52%60%60%78%42%55%48%54%34%

Financials of Emami Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital232323234545444444444444
Reserves1,2081,5891,7321,9912,0311,7781,7182,0322,2592,4032,6512,880
Borrowings +36671473326110210101282919490162
Other Liabilities +410409376458633644656692703728741751
Total Liabilities1,6762,6922,6032,7982,8192,6782,5203,0503,0963,2693,5253,836
Fixed Assets +4531,9181,9941,8021,6801,4591,1321,3441,2451,114984887
CWIP296722303686368151
Investments501104128314187156255303293442676834
Other Assets +6936044606529151,0551,1261,4001,5511,7061,8502,114
Total Assets1,6762,6922,6032,7982,8192,6782,5203,0503,0963,2693,5253,836

Financials of Emami Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +534562730588554531922644749779896801
Cash from Investing Activity +-237-1,313-306-276-26-231-224-234-122-210-345-181
Cash from Financing Activity +-215502-496-324-428-405-688-402-608-563-500-554
Net Cash Flow82-249-72-12100-106981965265
Free Cash Flow426430448465421383890164719750852770
CFO/OP116%96%105%93%89%89%115%84%101%98%107%101%

Financials of Emami Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days182014222942293744504333
Inventory Days596883878810211812110010294128
Days Payable9011285109115135138138124143133153
Cash Conversion Cycle-13-2412129101920948
Working Capital Days-16-54-62-32-67-3028302566
ROCE %61%30%23%22%19%18%29%31%28%32%32%30%