Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Indian Emulsifiers Ltd
Quarter-by-quarter operating performance
Financials of Indian Emulsifiers Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 0 | 18 | 41 | 67 | 101 | 160 |
| Expenses + | 0 | 17 | 33 | 52 | 82 | 134 |
| Operating Profit | 0 | 1 | 8 | 15 | 20 | 26 |
| OPM % | 5% | 19% | 22% | 19% | 16% | |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 2 | 2 | 2 | 4 |
| Depreciation | 0 | 0 | 1 | 2 | 2 | 3 |
| Profit before tax | 0 | 0 | 5 | 11 | 16 | 20 |
| Tax % | 67% | 16% | 18% | 19% | 18% | |
| Net Profit + | 0 | 0 | 4 | 9 | 13 | 16 |
| EPS in Rs | 0.04 | 4.32 | 6.53 | 7.27 | 8.84 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Indian Emulsifiers Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 6 | 6 | 9 | 12 | 18 |
| Reserves | 0 | 0 | 4 | 19 | 70 | 129 |
| Borrowings + | 1 | 13 | 22 | 24 | 26 | 55 |
| Other Liabilities + | 0 | 0 | 2 | 12 | 10 | 33 |
| Total Liabilities | 1 | 19 | 34 | 64 | 117 | 235 |
| Fixed Assets + | 0 | 10 | 13 | 17 | 19 | 53 |
| CWIP | 0 | 0 | 0 | 3 | 21 | 23 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 1 | 9 | 22 | 44 | 77 | 159 |
| Total Assets | 1 | 19 | 34 | 64 | 117 | 235 |
Financials of Indian Emulsifiers Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | -6 | 0 | 0 | -17 | -28 |
| Cash from Investing Activity + | 0 | -2 | -0 | -8 | -24 | -39 |
| Cash from Financing Activity + | 0 | 8 | 0 | 8 | 40 | 75 |
| Net Cash Flow | 0 | -0 | 0 | 0 | -0 | 7 |
| Free Cash Flow | 0 | -16 | -4 | -9 | -39 | -66 |
| CFO/OP | -720% | 3% | 8% | -74% | -96% |
Financials of Indian Emulsifiers Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 60 | 71 | 101 | 110 | 131 | |
| Inventory Days | 32 | 106 | 162 | 185 | 191 | |
| Days Payable | 0 | 11 | 69 | 33 | 78 | |
| Cash Conversion Cycle | 92 | 166 | 195 | 263 | 245 | |
| Working Capital Days | 125 | 97 | 115 | 172 | 201 | |
| ROCE % | 6% | 26% | 31% | 24% | 15% |
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