Financials of Indian Emulsifiers Ltd

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

Financials of Indian Emulsifiers Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Indian Emulsifiers Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +0184167101160
Expenses +017335282134
Operating Profit018152026
OPM %5%19%22%19%16%
Other Income +000010
Interest002224
Depreciation001223
Profit before tax005111620
Tax %67%16%18%19%18%
Net Profit +00491316
EPS in Rs0.044.326.537.278.84
Dividend Payout %0%0%0%0%0%

Financials of Indian Emulsifiers Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.016691218
Reserves0041970129
Borrowings +11322242655
Other Liabilities +002121033
Total Liabilities1193464117235
Fixed Assets +01013171953
CWIP00032123
Investments000000
Other Assets +19224477159
Total Assets1193464117235

Financials of Indian Emulsifiers Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0-600-17-28
Cash from Investing Activity +0-2-0-8-24-39
Cash from Financing Activity +08084075
Net Cash Flow0-000-07
Free Cash Flow0-16-4-9-39-66
CFO/OP-720%3%8%-74%-96%

Financials of Indian Emulsifiers Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6071101110131
Inventory Days32106162185191
Days Payable011693378
Cash Conversion Cycle92166195263245
Working Capital Days12597115172201
ROCE %6%26%31%24%15%