Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Emami Realty Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 26 | 13 | 7 | 24 | 17 | 5 | 6 | 57 | 14 | 6 | 9 | 5 | 73 |
| Expenses + | 61 | 22 | 18 | 37 | 94 | 9 | 9 | 66 | 83 | 47 | 33 | 31 | 129 |
| Operating Profit | -34 | -9 | -11 | -13 | -76 | -4 | -3 | -9 | -70 | -41 | -24 | -26 | -56 |
| OPM % | -130% | -71% | -167% | -53% | -437% | -68% | -58% | -15% | -509% | -677% | -263% | -542% | -76% |
| Other Income + | 19 | 5 | 6 | 15 | 13 | 13 | 14 | 13 | 13 | 8 | 8 | 7 | 4 |
| Interest | 9 | 14 | 23 | 29 | 29 | 27 | 27 | 30 | 29 | 23 | 25 | 24 | 25 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | -24 | -19 | -29 | -27 | -93 | -18 | -18 | -26 | -85 | -56 | -41 | -44 | -77 |
| Tax % | -26% | -25% | -26% | -38% | -24% | -25% | -24% | -25% | -6% | -9% | -14% | -15% | -14% |
| Net Profit + | -15 | -14 | -21 | -17 | -70 | -14 | -13 | -19 | -80 | -51 | -36 | -37 | -66 |
| EPS in Rs | -4.04 | -3.79 | -5.64 | -4.46 | -18.60 | -3.65 | -3.51 | -5.14 | -21.05 | -11.59 | -8.11 | -8.50 | -15.02 |
Financials of Emami Realty Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 28 | 242 | 1 | 1 | 69 | 1,041 | 186 | 197 | 96 | 61 | 82 | 93 |
| Expenses + | -13 | 197 | -67 | -101 | -75 | 930 | 171 | 155 | 126 | 166 | 168 | 240 |
| Operating Profit | 41 | 45 | 68 | 102 | 143 | 111 | 15 | 41 | -30 | -105 | -85 | -147 |
| OPM % | 147% | 19% | 7,349% | 6,960% | 209% | 11% | 8% | 21% | -31% | -170% | -104% | -158% |
| Other Income + | 45 | 86 | 112 | 117 | 128 | 187 | 145 | 45 | 35 | 33 | 53 | 28 |
| Interest | 96 | 137 | 163 | 216 | 269 | 371 | 152 | 68 | 58 | 95 | 113 | 97 |
| Depreciation | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | -11 | -7 | 16 | 3 | 2 | -76 | 6 | 17 | -55 | -168 | -147 | -218 |
| Tax % | 0% | 1% | 23% | -40% | 74% | -32% | 91% | 13% | -25% | -27% | -14% | -13% |
| Net Profit + | 12 | -4 | 13 | 4 | 0 | -52 | 1 | 15 | -39 | -123 | -126 | -189 |
| EPS in Rs | 5.05 | -1.74 | 5.19 | 1.49 | 0.18 | -18.54 | 0.22 | 3.97 | -10.21 | -32.48 | -33.36 | -43.22 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Emami Realty Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 9 |
| Reserves | 41 | 9 | 22 | 138 | 141 | 88 | 105 | 120 | 80 | -43 | -169 | -154 |
| Borrowings + | 919 | 1,195 | 1,556 | 2,026 | 2,557 | 2,454 | 1,671 | 1,528 | 1,587 | 1,916 | 1,905 | 1,910 |
| Other Liabilities + | 526 | 497 | 563 | 569 | 689 | 427 | 186 | 212 | 299 | 393 | 432 | 485 |
| Total Liabilities | 1,490 | 1,707 | 2,145 | 2,739 | 3,393 | 2,974 | 1,968 | 1,867 | 1,974 | 2,274 | 2,176 | 2,251 |
| Fixed Assets + | 11 | 13 | 59 | 71 | 72 | 58 | 52 | 50 | 49 | 36 | 36 | 34 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 192 | 175 | 92 | 178 | 195 | 265 | 90 | 104 | 105 | 122 | 132 | 116 |
| Other Assets + | 1,288 | 1,519 | 1,995 | 2,490 | 3,125 | 2,650 | 1,826 | 1,714 | 1,819 | 2,115 | 2,008 | 2,101 |
| Total Assets | 1,490 | 1,707 | 2,145 | 2,739 | 3,393 | 2,974 | 1,968 | 1,867 | 1,974 | 2,274 | 2,176 | 2,251 |
Financials of Emami Realty Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -147 | 236 | -274 | -190 | -177 | 583 | -266 | 118 | 73 | -36 | -75 | |
| Cash from Investing Activity + | 32 | -212 | 45 | -142 | -247 | -16 | 1,204 | 93 | -67 | -189 | 184 | |
| Cash from Financing Activity + | 114 | -21 | 204 | 187 | 100 | -562 | -940 | -214 | -0 | 232 | -124 | |
| Net Cash Flow | -2 | 4 | -25 | -146 | -324 | 6 | -2 | -3 | 6 | 7 | -15 | |
| Free Cash Flow | -148 | 236 | -279 | -202 | -179 | 573 | -269 | 112 | 72 | -27 | -76 | |
| CFO/OP | -362% | 528% | -395% | -187% | -123% | 527% | -1,740% | 287% | -242% | 34% | 88% |
Financials of Emami Realty Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 1 | 0 | 0 | 80 | 25 | 75 | 26 | 48 | 70 | 44 | |
| Inventory Days | 406 | |||||||||||
| Days Payable | 10 | |||||||||||
| Cash Conversion Cycle | 0 | 1 | 0 | 0 | 80 | 422 | 75 | 26 | 48 | 70 | 44 | |
| Working Capital Days | 5,619 | 576 | 212,960 | 143,490 | 1,400 | 192 | 373 | 356 | 2,949 | 3,597 | 2,401 | |
| ROCE % | 10% | 12% | 13% | 12% | 11% | 11% | 4% | 5% | 0% | -4% | -2% |
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