Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Emergent Indust.
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 26.76 | 80.04 | 4.61 | 13.45 | 165.21 | 173.94 | 589.16 | 50.03 | 110.50 | 47.06 | 53.35 | 122.86 | 74.67 |
| Expenses + | 27.79 | 81.02 | 4.95 | 13.96 | 163.18 | 173.72 | 578.12 | 51.36 | 111.02 | 48.94 | 53.51 | 123.47 | 75.92 |
| Operating Profit | -1.03 | -0.98 | -0.34 | -0.51 | 2.03 | 0.22 | 11.04 | -1.33 | -0.52 | -1.88 | -0.16 | -0.61 | -1.25 |
| OPM % | -3.85% | -1.22% | -7.38% | -3.79% | 1.23% | 0.13% | 1.87% | -2.66% | -0.47% | -3.99% | -0.30% | -0.50% | -1.67% |
| Other Income + | 1.11 | 1.65 | 0.90 | 0.30 | 0.31 | 0.34 | 0.40 | 1.33 | 0.11 | 0.53 | 0.80 | 0.39 | 0.92 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.74 | 0.00 | 4.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 |
| Profit before tax | 0.05 | 0.64 | 0.54 | -0.23 | 1.58 | 0.54 | 7.06 | -0.02 | -0.44 | -1.40 | 0.59 | -0.27 | -0.37 |
| Tax % | 0.00% | 25.00% | 24.07% | -26.09% | 32.91% | 24.07% | 26.20% | 0.00% | -22.73% | -23.57% | 23.73% | -25.93% | -21.62% |
| Net Profit + | 0.05 | 0.47 | 0.41 | -0.17 | 1.06 | 0.41 | 5.20 | -0.02 | -0.33 | -1.08 | 0.44 | -0.20 | -0.30 |
| EPS in Rs | 0.11 | 1.03 | 0.90 | -0.37 | 2.32 | 0.90 | 11.38 | -0.04 | -0.72 | -2.36 | 0.96 | -0.44 | -0.66 |
Financials of Emergent Indust.
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1 | 1 | 1 | 0 | 0 | 93 | 166 | 514 | 105 | 151 | 357 | 797 | 298 |
| Expenses + | 1 | 1 | 1 | 0 | 1 | 94 | 166 | 513 | 106 | 152 | 356 | 789 | 302 |
| Operating Profit | 0 | -0 | 0 | -0 | -0 | -2 | -1 | 1 | -1 | -2 | 1 | 8 | -4 |
| OPM % | 25% | -32% | 6% | -345% | -400% | -2% | -0% | 0% | -1% | -1% | 0% | 1% | -1% |
| Other Income + | 0 | 0 | -0 | 1 | 1 | 3 | 1 | 5 | 3 | 4 | 2 | 2 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | -0 | -0 | 1 | 0 | 1 | 1 | 6 | 2 | 2 | 2 | 5 | -1 |
| Tax % | 31% | -32% | 16% | 33% | 33% | 45% | 27% | 26% | 27% | 25% | 30% | 28% | |
| Net Profit + | 0 | -0 | -0 | 0 | 0 | 1 | 0 | 4 | 1 | 1 | 2 | 4 | -1 |
| EPS in Rs | 0.44 | -0.63 | -0.46 | 0.74 | 0.61 | 1.14 | 0.98 | 9.15 | 2.98 | 3.04 | 3.74 | 8.27 | -2.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Emergent Indust.
Capital structure and asset base
| Mar 2014 | 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 10 | 9 | 9 | 10 | 10 | 10 | 11 | 15 | 16 | 18 | 19 | 23 | 23 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 0 | 0 | 0 | 0 | 0 | 21 | 328 | 18 | 15 | 6 | 66 | 25 | 7 |
| Total Liabilities | 15 | 14 | 14 | 14 | 15 | 36 | 344 | 37 | 36 | 29 | 90 | 53 | 35 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| CWIP | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Other Assets + | 14 | 13 | 13 | 13 | 14 | 36 | 344 | 37 | 35 | 29 | 90 | 52 | 15 |
| Total Assets | 15 | 14 | 14 | 14 | 15 | 36 | 344 | 37 | 36 | 29 | 90 | 53 | 35 |
Financials of Emergent Indust.
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | -1 | -1 | -0 | -1 | 9 | -6 | -0 | -2 | -1 | 5 | -8 |
| Cash from Investing Activity + | 1 | -0 | 10 | 1 | -0 | 11 | -8 | -5 | 1 | 10 | 3 | -8 |
| Cash from Financing Activity + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | -2 | 9 | 1 | -1 | 21 | -14 | -5 | -1 | 9 | 8 | -16 |
| Free Cash Flow | -1 | -2 | -1 | -0 | -1 | 9 | -6 | -0 | -2 | -1 | 5 | -8 |
| CFO/OP | -246% | 415% | -1,283% | 55% | 127% | -558% | 402% | 139% | 117% | 19% | 142% | -84% |
Financials of Emergent Indust.
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 5 |
| Inventory Days | 41 | 15 | 8 | 35 | 5 | 44 | 7 | |||||
| Days Payable | 53 | 16 | 0 | 36 | 13 | 27 | 4 | |||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | -12 | -0 | 7 | -1 | -8 | 33 | 9 |
| Working Capital Days | 27 | 310 | 279 | 332 | 664 | -37 | 1 | 9 | 50 | 23 | -5 | 5 |
| ROCE % | 2% | -3% | 0% | 4% | 3% | 8% | 4% | 34% | 9% | 9% | 14% | 37% |
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