Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Emkay Tools
Quarter-by-quarter operating performance
Financials of Emkay Tools
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 117 | 144 |
| Expenses + | 55 | 64 |
| Operating Profit | 61 | 80 |
| OPM % | 53% | 56% |
| Other Income + | 0 | 2 |
| Interest | 0 | 0 |
| Depreciation | 2 | 3 |
| Profit before tax | 60 | 79 |
| Tax % | 25% | 26% |
| Net Profit + | 44 | 59 |
| EPS in Rs | 41.69 | 55.03 |
| Dividend Payout % | 0% | 0% |
Financials of Emkay Tools
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 1 | 1 |
| Reserves | 82 | 139 |
| Borrowings + | 1 | 0 |
| Other Liabilities + | 26 | 38 |
| Total Liabilities | 110 | 178 |
| Fixed Assets + | 14 | 16 |
| CWIP | 0 | 0 |
| Investments | 24 | 77 |
| Other Assets + | 72 | 85 |
| Total Assets | 110 | 178 |
Financials of Emkay Tools
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | 35 | |
| Cash from Investing Activity + | -29 | |
| Cash from Financing Activity + | -6 | |
| Net Cash Flow | 1 | |
| Free Cash Flow | 31 | |
| CFO/OP | 80% |
Financials of Emkay Tools
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 90 | 92 |
| Inventory Days | 489 | 380 |
| Days Payable | 108 | 142 |
| Cash Conversion Cycle | 470 | 331 |
| Working Capital Days | 138 | 104 |
| ROCE % | 71% |
Profit After Tax showed strong YoY growth (141.94% in Q1FY27), indicating robust profitability momentum. Key concall takeaways from Aaron Industries Ltd's Q1…
New order book at best-ever levels (INR 985 crores), indicating robust future demand. Key concall takeaways from The Anup Engineering Ltd's Q1 FY27 earnings…
Long-term ambition to become a ₹1 billion revenue company within 4-5 years supported by expansion into propulsion systems, trainsets, and international…
Plan to reach a run rate of 40 propulsion systems per month, translating roughly to ₹700+ crores annual revenue in subsequent years. Key concall takeaways from…