Emkay Taps Financials

NSE: EMKAYTOOLS

₹94.95

up-down-arrow ₹2.95 (3.21%)

As on 29-Oct-2026IST

Market cap

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₹101 Cr

Revenue (TTM)

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₹33 Cr

P/E Ratio

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12.5

P/B Ratio

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0.3

Div. Yield

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0 %

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Income Statement (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
32.59
41.87
103.45
88.62
70.81
56.28
Total Income
62.59
96.36
152.50
110.96
88.12
69.64
Total Expenditure
52.16
64.92
59.54
51.05
40.64
37.16
EBITDA
-19.57
-23.05
43.92
37.56
30.16
19.12
Depreciation
0.22
0.24
2.61
3.11
3.33
3.37
EBIT
-19.79
-23.30
41.30
34.45
26.83
15.75
Interest
0.08
0.07
0.27
0.17
0.15
0.07
Other Income
30.00
54.49
49.04
22.34
17.31
13.37
Exceptional Items
--
--
--
--
--
--
Profit before Tax
10.14
31.13
90.08
56.62
44.00
29.05
Provision for Tax
2.02
4.31
18.18
12.49
8.74
5.22
Profit after Tax
8.11
26.82
71.90
44.13
35.26
23.83

Liabilities (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
295.80
287.69
298.91
225.92
181.02
145.75
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.37
0.42
0.59
1.00
1.54
0.87
Current Liabilities
3.25
10.72
37.95
29.92
20.90
12.18
Total Liabilities
299.42
298.83
337.44
256.84
203.45
158.81

Assets (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
290.05
285.09
268.93
204.16
163.28
117.92
Current Assets
9.37
13.74
68.52
52.68
40.18
40.88
Total Assets
299.42
298.83
337.44
256.84
203.45
158.81
Total Debt*
--
4.00
6.48
5.73
3.27
--
Net Current Assets
6.12
3.02
30.57
22.76
19.28
28.70
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
-4.88
19.28
24.90
25.44
32.14
15.25
Cash Flow from Investing Activities
7.63
19.25
-22.97
-27.71
-34.85
-12.41
Cash from Financing Activities
-4.07
-40.69
0.53
2.32
3.15
-3.40
Net Cash Inflow / Outflow
-1.32
-2.16
2.46
0.05
0.44
-0.57

Financials Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
7.60
25.13
67.38
41.35
33.04
22.33
Cash EPS (₹) info
7.81
25.36
69.82
44.27
36.17
25.49
Adjusted Book Value (₹) info
277.20
269.59
280.10
211.71
169.63
136.58
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
-4.57
18.07
23.33
23.84
30.11
14.29
Free Cash Flow per Share (₹) info
5.57
52.64
65.49
38.60
39.83
22.09

Profitability Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
3.48
10.45
33.65
27.31
26.75
21.50
ROE (%) info
2.78
9.14
27.40
21.69
21.58
17.81
ROA (%) info
2.71
8.43
24.20
19.17
19.47
16.15
EBIT Margin (%) info
-60.72
-55.64
39.93
38.88
37.89
27.99
Net Margin (%) info
12.96
27.83
47.15
39.77
40.01
34.21
Cash Profit Margin (%) info
24.84
61.86
60.67
44.61
45.60
40.54

Growth Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
-22.16
-59.53
16.74
25.15
25.82
11.05
EBIT Growth (%) info
15.06
-156.40
19.89
28.41
70.34
-8.20
Net Profit Growth (%) info
-69.75
-62.70
62.93
25.15
47.97
67.82
EPS Growth (%) info
-69.75
-62.70
62.93
25.15
47.97
67.82
Book Value Growth (%) info
2.82
-3.75
32.31
24.81
24.20
19.71

Valuation Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
11.06
14.68
9.65
7.11
8.47
--
Price / Book Value info
0.30
1.37
2.32
1.39
1.65
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
8.58
12.60
7.49
5.31
6.34
0.30
Close Price (₹) info
84.10
369.00
567.32
256.60
244.38
--
High Price (₹) info
480.00
1,291.70
654.60
301.25
244.38
--
Low Price (₹) info
83.10
317.00
256.60
150.12
85.53
--
Market Cap (₹ Cr) info
89.74
393.77
693.63
313.74
298.80
--

Solvency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
--
0.01
0.02
0.03
0.02
--
Short term debt to equity ratio info
--
0.01
0.02
0.02
0.01
--
Current Ratio info
2.88
1.28
1.81
1.76
1.92
3.36
Quick Ratio info
2.88
1.28
1.37
1.19
1.42
2.85
Interest Coverage info
136.15
422.19
336.24
334.86
301.72
405.43

Operating Efficiency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
0.10
0.29
22.99
22.16
24.57
32.07
Asset Turnover info
0.11
0.14
0.41
0.46
0.47
0.45
Receivable days info
0.85
99.75
64.54
63.84
76.42
87.01
Inventory Days info
--
--
49.68
47.47
35.91
58.09
Payable days info
1.74
--
113.72
160.74
156.19
79.17
Cash Conversion Cycle info
-0.89
--
0.50
-49.43
-43.86
65.94
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