Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Emkay Taps & Cut
Quarter-by-quarter operating performance
Financials of Emkay Taps & Cut
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 + | 29.75 | 44.14 | 49.12 | 52.65 | 55.69 | 64.16 | 50.65 | 56.19 | 70.70 | 88.58 | 103.27 | 41.85 | 73.17 |
| Expenses + | 18.43 | 27.41 | 32.24 | 33.88 | 32.78 | 35.47 | 30.29 | 33.06 | 37.09 | 45.10 | 55.09 | 46.07 | 75.74 |
| Operating Profit | 11.32 | 16.73 | 16.88 | 18.77 | 22.91 | 28.69 | 20.36 | 23.13 | 33.61 | 43.48 | 48.18 | -4.22 | -2.57 |
| OPM % | 38.05% | 37.90% | 34.36% | 35.65% | 41.14% | 44.72% | 40.20% | 41.16% | 47.54% | 49.09% | 46.65% | -10.08% | -3.51% |
| Other Income + | 0.26 | 2.47 | 4.67 | 2.13 | 6.20 | -12.58 | 1.44 | 9.36 | 13.87 | 16.42 | 44.81 | 35.66 | -3.14 |
| Interest | 0.03 | 0.15 | 0.22 | 0.40 | 0.48 | 0.35 | 0.11 | 0.07 | 0.15 | 0.17 | 0.30 | 0.07 | 0.14 |
| Depreciation | 2.57 | 2.64 | 2.22 | 2.84 | 3.16 | 2.93 | 2.99 | 3.37 | 3.33 | 3.11 | 2.61 | 0.24 | 0.23 |
| Profit before tax | 8.98 | 16.41 | 19.11 | 17.66 | 25.47 | 12.83 | 18.70 | 29.05 | 44.00 | 56.62 | 90.08 | 31.13 | -6.08 |
| Tax % | 36.08% | 33.94% | 26.48% | 32.96% | 21.91% | 58.92% | 24.12% | 17.97% | 19.86% | 22.06% | 20.18% | 13.85% | |
| Net Profit + | 5.74 | 10.84 | 14.05 | 11.85 | 19.89 | 5.27 | 14.20 | 23.83 | 35.26 | 44.13 | 71.90 | 26.82 | -5.90 |
| EPS in Rs | 11.96 | 10.04 | 13.01 | 10.97 | 18.42 | 4.93 | 13.27 | 22.27 | 32.95 | 41.24 | 67.20 | 25.07 | -5.51 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 10.12% | 3.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Emkay Taps & Cut
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 | 0.85 | 1.78 | 1.78 | 1.78 | 1.78 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Reserves | 48.71 | 56.25 | 70.58 | 82.68 | 102.15 | 97.88 | 111.09 | 135.08 | 170.34 | 215.25 | 288.24 | 277.02 | 279.36 |
| Borrowings + | 1.86 | 1.67 | 2.26 | 5.10 | 4.27 | 2.86 | 3.36 | 0.00 | 3.27 | 5.73 | 6.48 | 4.00 | 0.00 |
| Other Liabilities + | 6.70 | 7.18 | 6.12 | 7.68 | 9.65 | 16.57 | 11.19 | 13.06 | 19.17 | 25.19 | 32.05 | 7.15 | 3.61 |
| Total Liabilities | 58.12 | 66.88 | 80.74 | 97.24 | 117.85 | 127.98 | 136.31 | 158.81 | 203.45 | 256.84 | 337.44 | 298.84 | 293.64 |
| Fixed Assets + | 15.57 | 13.94 | 16.39 | 18.15 | 16.99 | 17.11 | 20.95 | 19.06 | 19.03 | 16.45 | 13.85 | 2.15 | 2.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 1.44 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 24.40 | 30.61 | 36.35 | 48.55 | 70.80 | 65.04 | 78.36 | 98.65 | 144.10 | 187.47 | 254.75 | 282.94 | 286.39 |
| Other Assets + | 18.15 | 22.33 | 28.00 | 30.01 | 30.06 | 44.39 | 36.92 | 41.02 | 40.32 | 52.92 | 68.84 | 13.75 | 5.18 |
| Total Assets | 58.12 | 66.88 | 80.74 | 97.24 | 117.85 | 127.98 | 136.31 | 158.81 | 203.45 | 256.84 | 337.44 | 298.84 | 293.64 |
Financials of Emkay Taps & Cut
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 + | 7.84 | 7.82 | 5.19 | 11.70 | 19.21 | 13.77 | 17.93 | 15.25 | 32.14 | 25.44 | 24.90 | 19.28 |
| Cash from Investing Activity + | -7.79 | -4.03 | -5.88 | -14.89 | -17.31 | -11.27 | -17.25 | -12.41 | -34.85 | -27.71 | -22.97 | 19.25 |
| Cash from Financing Activity + | 0.00 | -2.86 | 0.48 | 2.50 | -1.67 | -2.29 | -0.72 | -3.40 | 3.15 | 2.32 | 0.53 | -40.69 |
| Net Cash Flow | 0.05 | 0.93 | -0.21 | -0.69 | 0.24 | 0.21 | -0.04 | -0.57 | 0.44 | 0.05 | 2.46 | -2.16 |
| Free Cash Flow | 7.72 | 6.81 | 0.58 | 6.63 | 17.80 | 9.34 | 12.54 | 13.77 | 29.67 | 24.92 | 24.76 | 30.74 |
| CFO/OP | 92% | 87% | 65% | 90% | 113% | 73% | 114% | 91% | 119% | 88% | 91% | -590% |
Financials of Emkay Taps & Cut
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 | 91.40 | 78.97 | 81.96 | 92.34 | 99.16 | 93.92 | 100.46 | 117.25 | 89.83 | 80.93 | 84.08 | 1.05 |
| Inventory Days | 484.29 | 612.16 | 546.40 | 827.12 | 604.72 | 680.64 | 634.67 | 193.98 | 416.69 | 517.61 | 349.83 | 0.00 |
| Days Payable | 84.28 | 150.33 | 80.82 | 146.00 | 210.61 | 172.96 | 97.84 | 84.88 | 156.66 | 155.34 | 91.04 | |
| Cash Conversion Cycle | 491.42 | 540.79 | 547.55 | 773.46 | 493.27 | 601.61 | 637.29 | 226.34 | 349.86 | 443.20 | 342.87 | 1.05 |
| Working Capital Days | 132.14 | 114.61 | 144.16 | 134.77 | 110.57 | 140.74 | 158.32 | 181.17 | 93.13 | 88.47 | 94.76 | 12.47 |
| ROCE % | 18.65% | 29.81% | 28.78% | 21.90% | 26.82% | 11.98% | 15.90% | 15.56% | 19.10% | 20.54% | 19.32% | -0.35% |
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