Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of EMKAY
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 + | 42.15 | 46.65 | 70.54 | 75.20 | 90.98 | 82.69 | 108.02 | 77.30 | 71.04 | 72.97 | 72.09 | 87.08 | 148.39 |
| Expenses + | 53.99 | 52.21 | 62.98 | 64.70 | 78.10 | 67.61 | 78.93 | 67.87 | 70.93 | 67.14 | 70.68 | 78.82 | 135.64 |
| Operating Profit | -11.84 | -5.56 | 7.56 | 10.50 | 12.88 | 15.08 | 29.09 | 9.43 | 0.11 | 5.83 | 1.41 | 8.26 | 12.75 |
| OPM % | -28.09% | -11.92% | 10.72% | 13.96% | 14.16% | 18.24% | 26.93% | 12.20% | 0.15% | 7.99% | 1.96% | 9.49% | 8.59% |
| Other Income + | 8.30 | 9.13 | 7.52 | 8.19 | 8.44 | 6.43 | 6.78 | 6.58 | 5.81 | 4.78 | 4.99 | 4.74 | 4.82 |
| Interest | 1.34 | 0.83 | 1.12 | 1.29 | 1.66 | 1.78 | 1.65 | 1.84 | 1.68 | 2.44 | 2.80 | 3.43 | 4.28 |
| Depreciation | 2.44 | 1.98 | 2.08 | 2.68 | 3.06 | 2.62 | 2.79 | 2.94 | 3.29 | 2.91 | 3.28 | 3.55 | 3.69 |
| Profit before tax | -7.32 | 0.76 | 11.88 | 14.72 | 16.60 | 17.11 | 31.43 | 11.23 | 0.95 | 5.26 | 0.32 | 6.02 | 9.60 |
| Tax % | -27.46% | 119.74% | 18.94% | 16.51% | 37.35% | 18.47% | 17.88% | 22.26% | -786.32% | 8.75% | 6.25% | 28.07% | 41.25% |
| Net Profit + | -5.37 | 0.34 | 9.27 | 12.26 | 10.56 | 13.87 | 25.91 | 8.57 | 8.49 | 4.78 | 0.46 | 4.30 | 5.66 |
| EPS in Rs | -2.18 | 0.14 | 3.76 | 4.97 | 4.28 | 5.61 | 10.43 | 3.43 | 3.35 | 1.88 | 0.18 | 1.66 | 2.16 |
Financials of EMKAY
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 + | 117 | 105 | 109 | 156 | 147 | 135 | 160 | 272 | 205 | 316 | 360 | 377 |
| Expenses + | 82 | 82 | 85 | 111 | 124 | 137 | 134 | 217 | 190 | 261 | 282 | 349 |
| Operating Profit | 34 | 24 | 24 | 45 | 23 | -3 | 26 | 55 | 15 | 55 | 79 | 28 |
| OPM % | 29% | 22% | 22% | 29% | 15% | -2% | 16% | 20% | 7% | 17% | 22% | 8% |
| Other Income + | -36 | 0 | 0 | 0 | 3 | 0 | 2 | 1 | 11 | 4 | 1 | 19 |
| Interest | 5 | 4 | 3 | 4 | 7 | 7 | 3 | 3 | 4 | 5 | 7 | 13 |
| Depreciation | 4 | 4 | 4 | 5 | 7 | 8 | 8 | 8 | 9 | 10 | 12 | 13 |
| Profit before tax | -11 | 17 | 16 | 37 | 12 | -17 | 17 | 46 | 12 | 44 | 61 | 21 |
| Tax % | 49% | 28% | 26% | 22% | 31% | -29% | 32% | 24% | -12% | 27% | 6% | 29% |
| Net Profit + | -16 | 12 | 12 | 29 | 9 | -13 | 11 | 34 | 14 | 32 | 57 | 15 |
| EPS in Rs | -6.44 | 4.92 | 4.99 | 11.66 | 3.55 | -5.11 | 4.52 | 13.72 | 5.71 | 13.14 | 22.40 | 5.80 |
| Dividend Payout % | 0% | 20% | 20% | 17% | 28% | 0% | 22% | 9% | 18% | 11% | 18% | 0% |
Financials of EMKAY
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 |
| Reserves | 89 | 98 | 111 | 137 | 142 | 128 | 142 | 176 | 186 | 216 | 278 | 354 |
| Borrowings + | 35 | 11 | 49 | 34 | 23 | 10 | 17 | 44 | 33 | 52 | 68 | 110 |
| Other Liabilities + | 112 | 92 | 116 | 169 | 136 | 218 | 381 | 519 | 488 | 772 | 862 | 1,249 |
| Total Liabilities | 261 | 226 | 299 | 365 | 326 | 381 | 565 | 764 | 731 | 1,065 | 1,233 | 1,740 |
| Fixed Assets + | 36 | 35 | 35 | 33 | 35 | 38 | 34 | 32 | 38 | 43 | 41 | 40 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Investments | 4 | 11 | 26 | 36 | 28 | 16 | 29 | 34 | 24 | 26 | 32 | 39 |
| Other Assets + | 221 | 180 | 237 | 296 | 263 | 327 | 501 | 696 | 669 | 996 | 1,160 | 1,661 |
| Total Assets | 261 | 226 | 299 | 365 | 326 | 381 | 565 | 764 | 731 | 1,065 | 1,233 | 1,740 |
Financials of EMKAY
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 + | -4 | 61 | -22 | 30 | 21 | 94 | -44 | 60 | -63 | 24 | -2 | -72 |
| Cash from Investing Activity + | 3 | -8 | -15 | -8 | 4 | -1 | -3 | -4 | 5 | -8 | -10 | -13 |
| Cash from Financing Activity + | -2 | -30 | 35 | -20 | -27 | -26 | -3 | -7 | -7 | 2 | 11 | 86 |
| Net Cash Flow | -3 | 24 | -3 | 2 | -1 | 66 | -51 | 48 | -65 | 18 | -1 | 1 |
| Free Cash Flow | -5 | 59 | -28 | 28 | 18 | 90 | -47 | 55 | -71 | 15 | -9 | -80 |
| CFO/OP | -3% | 265% | -86% | 83% | 101% | -3,675% | -154% | 122% | -376% | 54% | 8% | -198% |
Financials of EMKAY
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 | 169 | 66 | 218 | 208 | 146 | 145 | 152 | 119 | 188 | 145 | 95 | 167 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 169 | 66 | 218 | 208 | 146 | 145 | 152 | 119 | 188 | 145 | 95 | 167 |
| Working Capital Days | -59 | -161 | -172 | -150 | -134 | -353 | -564 | -372 | -398 | -460 | -271 | -520 |
| ROCE % | 19% | 14% | 12% | 22% | 9% | -6% | 12% | 23% | 7% | 17% | 20% | 8% |
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