Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Empire Inds.
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 + | 178 | 148 | 154 | 153 | 152 | 152 | 163 | 176 | 186 | 167 | 180 | 189 | 195 |
| Expenses + | 151 | 132 | 135 | 146 | 129 | 135 | 144 | 158 | 170 | 151 | 159 | 171 | 162 |
| Operating Profit | 27 | 16 | 19 | 7 | 23 | 16 | 19 | 18 | 16 | 15 | 21 | 17 | 33 |
| OPM % | 15% | 11% | 12% | 5% | 15% | 11% | 12% | 10% | 9% | 9% | 12% | 9% | 17% |
| Other Income + | 4 | 2 | 3 | 15 | 5 | 3 | 4 | 5 | 3 | 3 | 5 | 5 | 5 |
| Interest | 11 | 6 | 8 | 5 | 8 | 5 | 7 | 7 | 8 | 5 | 8 | 6 | 10 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 |
| Profit before tax | 16 | 8 | 10 | 12 | 15 | 11 | 11 | 12 | 6 | 10 | 14 | 12 | 24 |
| Tax % | 15% | 25% | 20% | 16% | 17% | 9% | 13% | 9% | 32% | 7% | 10% | 12% | 21% |
| Net Profit + | 14 | 6 | 8 | 10 | 13 | 10 | 10 | 11 | 4 | 10 | 12 | 11 | 19 |
| EPS in Rs | 22.62 | 10.20 | 13.43 | 17.03 | 21.00 | 16.15 | 16.35 | 17.53 | 7.40 | 16.03 | 20.65 | 17.63 | 31.58 |
Financials of Empire Inds.
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 + | 352 | 385 | 405 | 473 | 526 | 575 | 490 | 544 | 682 | 606 | 677 | 731 |
| Expenses + | 290 | 324 | 338 | 411 | 467 | 500 | 447 | 485 | 603 | 542 | 607 | 644 |
| Operating Profit | 63 | 61 | 67 | 62 | 59 | 75 | 43 | 59 | 79 | 64 | 70 | 87 |
| OPM % | 18% | 16% | 17% | 13% | 11% | 13% | 9% | 11% | 12% | 11% | 10% | 12% |
| Other Income + | 5 | 5 | 6 | 27 | 33 | 12 | 23 | 10 | 14 | 25 | 15 | 18 |
| Interest | 9 | 10 | 14 | 16 | 20 | 32 | 35 | 27 | 33 | 27 | 27 | 28 |
| Depreciation | 12 | 10 | 9 | 13 | 11 | 15 | 19 | 15 | 17 | 16 | 17 | 16 |
| Profit before tax | 46 | 47 | 50 | 60 | 61 | 40 | 13 | 28 | 43 | 46 | 40 | 60 |
| Tax % | 26% | 34% | 32% | 22% | 28% | 15% | -4% | 14% | 17% | 19% | 14% | 14% |
| Net Profit + | 34 | 31 | 34 | 47 | 44 | 34 | 13 | 24 | 36 | 37 | 34 | 52 |
| EPS in Rs | 56.90 | 51.08 | 56.78 | 77.78 | 73.07 | 56.97 | 22.02 | 39.48 | 59.20 | 61.67 | 57.42 | 85.92 |
| Dividend Payout % | 42% | 47% | 44% | 32% | 34% | 44% | 114% | 63% | 42% | 41% | 44% | 0% |
Financials of Empire Inds.
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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 131 | 144 | 177 | 206 | 231 | 228 | 241 | 250 | 277 | 294 | 308 | 345 |
| Borrowings + | 94 | 139 | 130 | 182 | 225 | 321 | 259 | 232 | 183 | 168 | 150 | 172 |
| Other Liabilities + | 188 | 217 | 231 | 193 | 214 | 229 | 207 | 219 | 274 | 256 | 286 | 292 |
| Total Liabilities | 419 | 506 | 544 | 587 | 677 | 784 | 713 | 707 | 740 | 724 | 751 | 815 |
| Fixed Assets + | 135 | 217 | 215 | 217 | 213 | 317 | 303 | 352 | 317 | 315 | 304 | 301 |
| CWIP | 84 | 0 | 0 | 57 | 103 | 72 | 75 | 9 | 9 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 29 | 11 | 60 |
| Other Assets + | 199 | 289 | 329 | 313 | 361 | 395 | 335 | 346 | 412 | 380 | 435 | 453 |
| Total Assets | 419 | 506 | 544 | 587 | 677 | 784 | 713 | 707 | 740 | 724 | 751 | 815 |
Financials of Empire Inds.
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 + | 40 | 34 | 48 | 20 | -13 | 40 | 103 | 53 | 79 | 75 | 92 | |
| Cash from Investing Activity + | -17 | -3 | -3 | -49 | -34 | -45 | -4 | -2 | 29 | -15 | 17 | |
| Cash from Financing Activity + | -23 | 13 | -24 | 17 | 5 | -5 | -82 | -45 | -89 | -52 | -59 | |
| Net Cash Flow | -1 | 44 | 21 | -12 | -41 | -11 | 17 | 6 | 19 | 7 | 50 | |
| Free Cash Flow | 20 | 28 | 49 | -34 | -50 | -9 | 96 | 44 | 103 | 64 | 86 | |
| CFO/OP | 87% | 77% | 96% | 54% | 2% | 66% | 242% | 103% | 80% | 132% | 133% |
Financials of Empire Inds.
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 | 61 | 74 | 68 | 71 | 80 | 70 | 64 | 83 | 104 | 97 | 76 | 68 |
| Inventory Days | 236 | 239 | 318 | 265 | 241 | 286 | 254 | 252 | 161 | 180 | 137 | 158 |
| Days Payable | 122 | 125 | 63 | 62 | 50 | 51 | 34 | 41 | 58 | 51 | 55 | 46 |
| Cash Conversion Cycle | 175 | 188 | 323 | 274 | 272 | 305 | 284 | 294 | 207 | 226 | 158 | 179 |
| Working Capital Days | 4 | 3 | 70 | 20 | 65 | 65 | 40 | 56 | 56 | 23 | 19 | 36 |
| ROCE % | 24% | 22% | 21% | 17% | 14% | 14% | 9% | 11% | 16% | 15% | 14% | 18% |
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