Financials of Emerald Tyre

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

Financials of Emerald Tyre

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Emerald Tyre

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7177122151154182203
Expenses +6165107130126157178
Operating Profit10111521282525
OPM %14%15%12%14%18%14%12%
Other Income +3112237
Interest97689913
Depreciation4434567
Profit before tax02610161312
Tax %43%37%33%30%20%29%27%
Net Profit +01471399
EPS in Rs0.152.136.3910.828.824.794.49
Dividend Payout %0%0%0%0%11%21%0%

Financials of Emerald Tyre

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital6677141919
Reserves2327344152101108
Borrowings +586267797478123
Other Liabilities +22203228323937
Total Liabilities109116140155173237288
Fixed Assets +332931455456130
CWIP341076300
Investments57766611
Other Assets +67769197106145147
Total Assets109116140155173237288

Financials of Emerald Tyre

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +9-2101121322
Cash from Investing Activity +-1-0-20-34-14-31-56
Cash from Financing Activity +-83924-63931
Net Cash Flow-01-01011-2
Free Cash Flow8-2-10-157-28-29
CFO/OP102%-11%73%61%86%28%109%

Financials of Emerald Tyre

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days11314310799107109119
Inventory Days360322208178204187177
Days Payable1261017268828969
Cash Conversion Cycle348365243208230207227
Working Capital Days32743526454365
ROCE %10%12%16%19%13%11%