Emmbi Industries Share Price ₹85.8 | P/E 19.9

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

Financials of Emmbi Industries

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 +	100.19	86.18	95.03	90.37	105.85	91.24	102.53	102.89	107.52	104.16	122.16	111.97	115.37
Expenses +	91.13	77.55	85.55	80.87	96.12	82.23	92.73	93.09	97.53	94.35	110.29	100.81	104.72
Operating Profit	9.06	8.63	9.48	9.50	9.73	9.01	9.80	9.80	9.99	9.81	11.87	11.16	10.65
OPM %	9.04%	10.01%	9.98%	10.51%	9.19%	9.88%	9.56%	9.52%	9.29%	9.42%	9.72%	9.97%	9.23%
Other Income +	0.06	0.04	0.03	0.05	0.04	0.07	0.05	0.05	0.04	0.07	0.07	-1.10	0.12
Interest	4.14	3.99	4.25	4.33	4.34	4.18	4.58	4.53	4.76	4.59	4.83	4.99	4.53
Depreciation	2.45	2.61	2.69	2.81	2.67	2.87	2.92	2.97	3.01	3.01	3.07	3.08	3.02
Profit before tax	2.53	2.07	2.57	2.41	2.76	2.03	2.35	2.35	2.26	2.28	4.04	1.99	3.22
Tax %	31.62%	29.47%	37.35%	1.24%	-63.04%	26.11%	26.38%	24.68%	27.88%	25.44%	26.49%	42.71%	28.26%
Net Profit +	1.72	1.45	1.61	2.37	4.51	1.49	1.73	1.76	1.63	1.70	2.97	1.13	2.31
EPS in Rs	0.97	0.82	0.91	1.34	2.55	0.84	0.98	0.95	0.88	0.88	1.54	0.59	1.20

Financials of Emmbi Industries

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 +	183	208	229	254	288	303	274	436	371	377	404	454
Expenses +	164	182	199	218	247	266	246	387	334	340	366	410
Operating Profit	20	26	30	35	41	37	28	49	37	37	39	43
OPM %	11%	12%	13%	14%	14%	12%	10%	11%	10%	10%	10%	10%
Other Income +	1	1	-0	0	0	0	0	0	0	0	0	-1
Interest	9	9	8	9	11	12	11	15	16	17	18	19
Depreciation	3	4	4	5	6	7	7	9	10	11	12	12
Profit before tax	8	14	17	21	24	19	10	26	12	10	9	12
Tax %	28%	26%	28%	26%	26%	22%	24%	26%	31%	-1%	26%	30%
Net Profit +	6	11	12	15	18	15	8	19	8	10	7	8
EPS in Rs	3.37	5.99	7.03	8.63	10.06	8.27	4.34	10.76	4.67	5.62	3.58	4.22
Dividend Payout %	9%	8%	7%	6%	5%	5%	9%	6%	6%	5%	8%	7%

Financials of Emmbi Industries

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	18	18	18	18	18	18	18	18	18	18	18	19
Reserves	46	55	67	81	97	111	117	136	143	152	168	180
Borrowings +	80	62	79	97	104	116	136	144	147	156	159	176
Other Liabilities +	12	30	36	50	51	52	55	57	59	62	66	82
Total Liabilities	156	165	199	245	270	296	326	355	366	388	412	458
Fixed Assets +	55	62	80	107	117	126	137	152	162	176	183	181
CWIP	0	1	5	4	4	6	4	0	5	0	0	1
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	100	102	113	135	149	165	185	203	200	212	229	276
Total Assets	156	165	199	245	270	296	326	355	366	388	412	458

Financials of Emmbi Industries

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 +	8	37	20	30	26	20	4	27	38	28	25	9
Cash from Investing Activity +	-6	-11	-27	-31	-17	-19	-15	-20	-24	-21	-19	-11
Cash from Financing Activity +	2	-28	7	3	-9	-2	11	-8	-14	-8	-5	4
Net Cash Flow	3	-2	-1	2	0	-1	-1	0	0	-0	0	2
Free Cash Flow	1	26	-8	-0	9	2	-13	8	14	8	6	-3
CFO/OP	47%	150%	79%	95%	82%	64%	18%	66%	110%	77%	67%	25%

Financials of Emmbi Industries

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	67	56	61	53	57	63	85	64	68	75	76	82
Inventory Days	153	149	148	150	142	144	191	129	161	168	178	209
Days Payable	5	40	50	52	53	48	55	41	54	65	68	83
Cash Conversion Cycle	215	166	159	151	146	158	221	151	175	179	186	208
Working Capital Days	34	38	36	58	44	46	78	52	59	46	45	58
ROCE %	13%	17%	17%	17%	17%	13%	8%	14%	9%	8%	8%	9%