EMROCK Share Price ₹250 | P/E 328.0

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

Financials of EMROCK

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 +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.15	0.45	0.52	0.94
Expenses +	0.02	0.02	0.02	0.02	0.01	0.03	0.04	0.02	0.34	0.09	0.15	0.05	0.59
Operating Profit	-0.02	-0.02	-0.02	-0.02	-0.01	-0.03	-0.04	-0.02	0.16	0.06	0.30	0.47	0.35
OPM %									32.00%	40.00%	66.67%	90.38%	37.23%
Other Income +	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.05	0.05	0.49
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.02	0.02	0.02	0.02	0.03	0.01	0.00	0.02	0.21	0.10	0.35	0.52	0.84
Tax %	0.00%	50.00%	850.00%	50.00%	33.33%	0.00%		0.00%	28.57%	0.00%	31.43%	26.92%	51.19%
Net Profit +	0.01	0.02	-0.15	0.02	0.02	0.01	0.00	0.01	0.16	0.10	0.25	0.38	0.41
EPS in Rs												0.24	0.26

Financials of EMROCK

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 +	0.00	7.53	8.18	1.78	0.00	0.00	0.00	0.00	0.00	0.00	0.50	2.06
Expenses +	0.16	6.70	8.05	1.32	0.14	0.09	0.09	0.10	0.08	0.08	0.44	0.87
Operating Profit	-0.16	0.83	0.13	0.46	-0.14	-0.09	-0.09	-0.10	-0.08	-0.08	0.06	1.19
OPM %		11.02%	1.59%	25.84%							12.00%	57.77%
Other Income +	0.07	0.02	0.00	0.00	0.00	0.09	0.18	0.18	0.16	0.17	0.17	0.62
Interest	0.00	0.00	0.06	0.00	0.05	0.03	0.01	0.01	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Profit before tax	-0.09	0.85	0.07	0.46	-0.19	-0.03	0.08	0.07	0.08	0.09	0.23	1.80
Tax %	211.11%	0.00%	114.29%	0.00%	-26.32%	-33.33%	112.50%	28.57%	25.00%	211.11%	26.09%	32.78%
Net Profit +	-0.28	0.85	0.00	0.46	-0.14	-0.03	-0.01	0.05	0.06	-0.10	0.17	1.21
EPS in Rs												0.76
Dividend Payout %	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials of EMROCK

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	5.22	5.22	5.22	5.22	5.22	5.22	5.22	5.22	5.22	5.22	5.22	15.82
Reserves	1.24	2.09	1.64	2.10	1.96	1.94	1.93	1.98	2.04	1.94	2.11	7.94
Borrowings +	1.65	0.00	0.00	0.00	0.36	0.05	0.12	0.00	0.00	0.00	0.86	10.52
Other Liabilities +	0.24	0.60	0.22	1.21	0.28	0.22	0.34	0.04	0.07	0.01	0.12	0.51
Total Liabilities	8.35	7.91	7.08	8.53	7.82	7.43	7.61	7.24	7.33	7.17	8.31	34.79
Fixed Assets +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.30
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets +	8.35	7.91	7.08	8.53	7.82	7.43	7.61	7.24	7.33	7.17	8.30	20.48
Total Assets	8.35	7.91	7.08	8.53	7.82	7.43	7.61	7.24	7.33	7.17	8.31	34.79

Financials of EMROCK

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 +	-0.34	0.96	0.00	0.73	-1.12	2.38	-0.12	-0.44	-0.09	-0.11	-0.96	1.06
Cash from Investing Activity +	0.13	0.64	0.00	0.00	0.00	-1.96	0.01	0.00	0.00	0.00	-0.01	-21.83
Cash from Financing Activity +	0.17	-1.65	0.00	0.00	0.36	-0.37	0.06	0.44	0.09	0.11	0.99	21.78
Net Cash Flow	-0.05	-0.04	0.00	0.73	-0.76	0.05	-0.04	0.00	0.00	0.00	0.03	1.01
Free Cash Flow	-0.34	0.96	0.00	0.73	-1.12	2.38	-0.12	-0.44	-0.09	-0.11	-0.97	-13.25
CFO/OP	212%	116%	169%	163%	729%	-2,656%	122%	150%	62%	138%	-1,517%	110%

Financials of EMROCK

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		139.12	84.33	0.00							394.20	8.86
Inventory Days		255.67	208.70	1,406.97
Days Payable		14.80	1.39	262.05
Cash Conversion Cycle		379.98	291.65	1,144.91							394.20	8.86
Working Capital Days		332.52	277.10	1,199.58							3,314.20	862.89
ROCE %	-1.10%	11.02%	1.83%	6.49%	-1.88%	0.00%	1.24%	1.11%	1.11%	1.25%	3.00%	8.48%

Foods & Inns Ltd (Q1 FY27)
. Key concall takeaways from Foods & Inns Ltd's Q1 FY27 earnings call — and how it ranks against sector peers.
Avanti Feeds Ltd (Q1 FY27)
Investment of around INR 175 crores planned in pet food, with INR 25 crores spent on land so far. Key concall takeaways from Avanti Feeds Ltd's Q1 FY27…
Ganesh Consumer Products Ltd (Q1 FY27)
Profit after tax (PAT) for Q1 FY27 stood at INR125 million, up 31.4% YoY with a PAT margin expansion of 191 bps YoY. Key concall takeaways from Ganesh Consumer…
Apex Frozen Foods Ltd (Q1 FY27)
Profitability improved significantly in Q1 FY27 with a 79% YoY EBITDA increase and 138% PAT growth, driven by higher realizations, stable farm gate prices, and…

EMROCK Share Price & Earnings Call Analysis