EMS Financials
NSE: EMSLIMITED | BSE: 543983
₹340.55
₹3.05
(0.90%)
As on 30-Sep-2026 10:49IST
Market cap
₹1,871 Cr
Revenue (TTM)
₹651 Cr
P/E Ratio
27.5
P/B Ratio
1.7
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
650.56
|
732.75
|
972.49
|
793.31
|
538.13
|
359.92
|
|
|
|
|
|
|
Total Income
|
663.65
|
745.00
|
981.70
|
809.07
|
543.25
|
363.16
|
|
|
|
|
|
|
Total Expenditure
|
539.31
|
589.44
|
711.71
|
589.46
|
388.13
|
247.21
|
|
|
|
|
|
|
EBITDA
|
111.26
|
143.30
|
260.78
|
203.85
|
150.00
|
112.71
|
|
|
|
|
|
|
Depreciation
|
9.80
|
10.21
|
9.62
|
6.53
|
3.40
|
2.52
|
|
|
|
|
|
|
EBIT
|
101.46
|
133.09
|
251.16
|
197.32
|
146.60
|
110.19
|
|
|
|
|
|
|
Interest
|
15.13
|
16.13
|
11.39
|
6.29
|
3.84
|
5.75
|
|
|
|
|
|
|
Other Income
|
13.09
|
12.25
|
9.21
|
15.76
|
5.12
|
3.25
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
99.42
|
129.22
|
248.98
|
206.79
|
147.88
|
107.69
|
|
|
|
|
|
|
Provision for Tax
|
30.80
|
38.02
|
65.20
|
54.13
|
39.03
|
28.84
|
|
|
|
|
|
|
Profit after Tax
|
68.62
|
91.19
|
183.78
|
152.66
|
108.85
|
78.85
|
|
|
|
|
|
|
Minority Interest
|
-0.49
|
-0.66
|
-0.24
|
-0.28
|
-1.16
|
-0.78
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
68.13
|
90.53
|
183.54
|
152.38
|
107.69
|
78.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,055.41
|
1,055.41
|
975.68
|
798.13
|
490.72
|
382.89
|
|
|
|
|
|
|
Minority Interest
|
-0.49
|
2.87
|
2.63
|
2.39
|
2.11
|
0.94
|
|
|
|
|
|
|
Non-Current Liabilities
|
114.38
|
113.06
|
94.49
|
80.53
|
67.90
|
13.39
|
|
|
|
|
|
|
Current Liabilities
|
158.02
|
158.02
|
91.94
|
89.03
|
77.90
|
107.11
|
|
|
|
|
|
|
Total Liabilities
|
1,330.68
|
1,330.68
|
1,165.32
|
970.20
|
638.96
|
504.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
152.62
|
517.07
|
416.01
|
378.30
|
238.19
|
130.20
|
|
|
|
|
|
|
Current Assets
|
812.29
|
812.29
|
748.73
|
591.78
|
400.45
|
374.14
|
|
|
|
|
|
|
Total Assets
|
1,330.68
|
1,330.68
|
1,165.32
|
970.20
|
638.96
|
504.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
154.16
|
85.92
|
70.65
|
45.40
|
3.71
|
|
|
|
|
|
|
Net Current Assets
|
654.27
|
654.27
|
656.79
|
502.74
|
322.55
|
267.03
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
464.38
|
195.88
|
288.45
|
251.74
|
187.66
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-14.90
|
36.24
|
-115.92
|
4.20
|
27.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-59.92
|
19.19
|
-82.81
|
-21.42
|
-11.78
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.23
|
-1.85
|
176.20
|
37.84
|
-5.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-77.05
|
53.58
|
-22.53
|
20.62
|
10.62
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.27
|
16.30
|
33.05
|
27.44
|
22.91
|
16.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.27
|
18.26
|
34.83
|
28.67
|
23.88
|
17.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
192.85
|
190.06
|
175.70
|
143.73
|
104.41
|
81.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.45
|
1.50
|
1.50
|
2.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.68
|
6.53
|
-20.87
|
0.89
|
23.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-17.16
|
3.92
|
-28.40
|
-0.10
|
-14.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.80
|
26.98
|
30.33
|
32.89
|
32.80
|
|
|
|
|
|
|
ROE (%)
|
6.50
|
8.98
|
20.72
|
23.69
|
24.92
|
23.03
|
|
|
|
|
|
|
ROA (%)
|
5.50
|
7.31
|
17.22
|
18.98
|
19.05
|
17.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.60
|
18.16
|
25.83
|
24.87
|
27.24
|
30.61
|
|
|
|
|
|
|
Net Margin (%)
|
10.34
|
12.24
|
18.72
|
18.87
|
20.04
|
21.71
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.84
|
19.89
|
20.07
|
20.86
|
22.61
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-34.12
|
-24.65
|
22.59
|
47.42
|
49.52
|
8.83
|
|
|
|
|
|
|
EBIT Growth (%)
|
-59.18
|
-47.01
|
27.29
|
34.60
|
33.05
|
13.40
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-63.10
|
-50.38
|
20.38
|
40.25
|
38.05
|
9.65
|
|
|
|
|
|
|
EPS Growth (%)
|
-63.10
|
-50.68
|
20.45
|
19.77
|
37.94
|
8.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.17
|
22.25
|
62.64
|
28.16
|
26.82
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.46
|
15.93
|
18.70
|
14.64
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.75
|
1.37
|
3.52
|
2.79
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.45
|
0.58
|
0.24
|
0.50
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.81
|
9.88
|
12.43
|
9.97
|
-0.19
|
-0.64
|
|
|
|
|
|
|
Close Price (₹)
|
411.30
|
259.85
|
618.20
|
402.40
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
655.00
|
695.40
|
1,016.85
|
599.75
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
256.05
|
256.05
|
392.25
|
211.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,871.11
|
1,442.41
|
3,431.83
|
2,230.39
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.15
|
0.09
|
0.09
|
0.09
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.14
|
5.14
|
8.14
|
6.65
|
5.14
|
3.49
|
|
|
|
|
|
|
Quick Ratio
|
3.71
|
3.71
|
7.62
|
5.65
|
3.80
|
2.99
|
|
|
|
|
|
|
Interest Coverage
|
7.57
|
9.01
|
22.87
|
33.88
|
39.50
|
19.74
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
59.55
|
52.87
|
38.74
|
30.58
|
22.96
|
32.33
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.59
|
0.91
|
0.99
|
0.94
|
0.82
|
|
|
|
|
|
|
Receivable days
|
--
|
190.33
|
116.24
|
84.23
|
81.35
|
106.30
|
|
|
|
|
|
|
Inventory Days
|
--
|
68.17
|
25.66
|
44.49
|
53.88
|
45.41
|
|
|
|
|
|
|
Payable days
|
--
|
17.05
|
6.26
|
7.81
|
30.15
|
67.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
241.45
|
135.64
|
120.91
|
105.08
|
84.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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