Emkay Taps Financials
NSE: EMKAYTOOLS
₹96.00
₹1.95
(2.07%)
As on 09-Sep-2026 10:31IST
Market cap
₹100 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
12.4
P/B Ratio
0.3
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
41.87
|
103.45
|
88.62
|
70.81
|
56.28
|
50.68
|
|
|
|
|
|
|
Total Income
|
96.36
|
152.50
|
110.96
|
88.12
|
69.64
|
52.34
|
|
|
|
|
|
|
Total Expenditure
|
64.92
|
59.54
|
51.05
|
40.64
|
37.16
|
30.53
|
|
|
|
|
|
|
EBITDA
|
-23.05
|
43.92
|
37.56
|
30.16
|
19.12
|
20.14
|
|
|
|
|
|
|
Depreciation
|
0.24
|
2.61
|
3.11
|
3.33
|
3.37
|
2.99
|
|
|
|
|
|
|
EBIT
|
-23.30
|
41.30
|
34.45
|
26.83
|
15.75
|
17.16
|
|
|
|
|
|
|
Interest
|
0.07
|
0.27
|
0.17
|
0.15
|
0.07
|
0.11
|
|
|
|
|
|
|
Other Income
|
54.49
|
49.04
|
22.34
|
17.31
|
13.37
|
1.67
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
31.13
|
90.08
|
56.62
|
44.00
|
29.05
|
18.71
|
|
|
|
|
|
|
Provision for Tax
|
4.31
|
18.18
|
12.49
|
8.74
|
5.22
|
4.51
|
|
|
|
|
|
|
Profit after Tax
|
26.82
|
71.90
|
44.13
|
35.26
|
23.83
|
14.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
287.69
|
298.91
|
225.92
|
181.02
|
145.75
|
121.76
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.42
|
0.59
|
1.00
|
1.54
|
0.87
|
1.10
|
|
|
|
|
|
|
Current Liabilities
|
10.72
|
37.95
|
29.92
|
20.90
|
12.18
|
13.45
|
|
|
|
|
|
|
Total Liabilities
|
298.83
|
337.44
|
256.84
|
203.45
|
158.81
|
136.31
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
285.09
|
268.93
|
204.16
|
163.28
|
117.92
|
99.52
|
|
|
|
|
|
|
Current Assets
|
13.74
|
68.52
|
52.68
|
40.18
|
40.88
|
36.79
|
|
|
|
|
|
|
Total Assets
|
298.83
|
337.44
|
256.84
|
203.45
|
158.81
|
136.31
|
|
|
|
|
|
|
Total Debt*
|
4.00
|
6.48
|
5.73
|
3.27
|
--
|
3.36
|
|
|
|
|
|
|
Net Current Assets
|
3.02
|
30.57
|
22.76
|
19.28
|
28.70
|
23.34
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
19.28
|
24.90
|
25.44
|
32.14
|
15.25
|
17.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
19.25
|
-22.97
|
-27.71
|
-34.85
|
-12.41
|
-17.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
-40.69
|
0.53
|
2.32
|
3.15
|
-3.40
|
-0.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-2.16
|
2.46
|
0.05
|
0.44
|
-0.57
|
-0.04
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
25.13
|
67.38
|
41.35
|
33.04
|
22.33
|
13.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
25.36
|
69.82
|
44.27
|
36.17
|
25.49
|
16.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
269.59
|
280.10
|
211.71
|
169.63
|
136.58
|
114.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
18.07
|
23.33
|
23.84
|
30.11
|
14.29
|
16.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
52.64
|
65.49
|
38.60
|
39.83
|
22.09
|
13.80
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
10.45
|
33.65
|
27.31
|
26.75
|
21.50
|
15.92
|
|
|
|
|
|
|
ROE (%)
|
9.14
|
27.40
|
21.69
|
21.58
|
17.81
|
12.33
|
|
|
|
|
|
|
ROA (%)
|
8.43
|
24.20
|
19.17
|
19.47
|
16.15
|
10.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
-55.64
|
39.93
|
38.88
|
37.89
|
27.99
|
33.86
|
|
|
|
|
|
|
Net Margin (%)
|
27.83
|
47.15
|
39.77
|
40.01
|
34.21
|
27.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
61.86
|
60.67
|
44.61
|
45.60
|
40.54
|
28.53
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-59.53
|
16.74
|
25.15
|
25.82
|
11.05
|
-21.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
-156.40
|
19.89
|
28.41
|
70.34
|
-8.20
|
137.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-62.70
|
62.93
|
25.15
|
47.97
|
67.82
|
169.54
|
|
|
|
|
|
|
EPS Growth (%)
|
-62.70
|
62.93
|
25.15
|
47.97
|
67.82
|
169.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
-3.75
|
32.31
|
24.81
|
24.20
|
19.71
|
12.23
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.68
|
9.65
|
7.11
|
8.47
|
--
|
8.03
|
|
|
|
|
|
|
Price / Book Value
|
1.37
|
2.32
|
1.39
|
1.65
|
--
|
0.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.37
|
|
|
|
|
|
|
EV/EBITDA
|
12.60
|
7.49
|
5.31
|
6.34
|
0.30
|
5.32
|
|
|
|
|
|
|
Close Price (₹)
|
369.00
|
567.32
|
256.60
|
244.38
|
--
|
93.26
|
|
|
|
|
|
|
High Price (₹)
|
1,291.70
|
654.60
|
301.25
|
244.38
|
--
|
143.79
|
|
|
|
|
|
|
Low Price (₹)
|
317.00
|
256.60
|
150.12
|
85.53
|
--
|
80.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
393.77
|
693.63
|
313.74
|
298.80
|
--
|
114.02
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.02
|
0.03
|
0.02
|
--
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.02
|
0.02
|
0.01
|
--
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.28
|
1.81
|
1.76
|
1.92
|
3.36
|
2.74
|
|
|
|
|
|
|
Quick Ratio
|
1.28
|
1.37
|
1.19
|
1.42
|
2.85
|
1.61
|
|
|
|
|
|
|
Interest Coverage
|
422.19
|
336.24
|
334.86
|
301.72
|
405.43
|
165.99
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.29
|
22.99
|
22.16
|
24.57
|
32.07
|
27.51
|
|
|
|
|
|
|
Asset Turnover
|
0.14
|
0.41
|
0.46
|
0.47
|
0.45
|
0.46
|
|
|
|
|
|
|
Receivable days
|
99.75
|
64.54
|
63.84
|
76.42
|
87.01
|
92.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
49.68
|
47.47
|
35.91
|
58.09
|
95.74
|
|
|
|
|
|
|
Payable days
|
19.12
|
113.72
|
160.74
|
156.19
|
79.17
|
37.97
|
|
|
|
|
|
|
Cash Conversion Cycle
|
80.63
|
0.50
|
-49.43
|
-43.86
|
65.94
|
150.05
|
|
|
|
|
|
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
