Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Emmforce Autotech Ltd
Quarter-by-quarter operating performance
Financials of Emmforce Autotech Ltd
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 40 | 87 | 113 |
| Expenses + | 34 | 70 | 90 |
| Operating Profit | 6 | 17 | 23 |
| OPM % | 16% | 19% | 20% |
| Other Income + | 1 | 1 | 0 |
| Interest | 1 | 3 | 3 |
| Depreciation | 1 | 4 | 8 |
| Profit before tax | 6 | 12 | 12 |
| Tax % | 28% | 31% | 31% |
| Net Profit + | 4 | 8 | 8 |
| EPS in Rs | 2.73 | 3.93 | 4.02 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Emmforce Autotech Ltd
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 15 | 20 | 20 |
| Reserves | 4 | 59 | 71 |
| Borrowings + | 42 | 35 | 44 |
| Other Liabilities + | 20 | 16 | 19 |
| Total Liabilities | 82 | 130 | 155 |
| Fixed Assets + | 28 | 39 | 79 |
| CWIP | 3 | 22 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 52 | 70 | 76 |
| Total Assets | 82 | 130 | 155 |
Financials of Emmforce Autotech Ltd
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | -26 | -3 | 5 |
| Cash from Investing Activity + | -32 | -31 | -24 |
| Cash from Financing Activity + | 58 | 42 | 9 |
| Net Cash Flow | 0 | 9 | -9 |
| Free Cash Flow | -57 | -35 | -18 |
| CFO/OP | -404% | -6% | 40% |
Financials of Emmforce Autotech Ltd
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 189 | 116 | 109 |
| Inventory Days | 132 | 96 | 140 |
| Days Payable | 207 | 60 | 72 |
| Cash Conversion Cycle | 114 | 152 | 177 |
| Working Capital Days | 139 | 127 | 102 |
| ROCE % | 16% | 12% |