Energy-Mission Machineries (India) Financials

NSE: EMMIL

₹117.05

₹-1.85 (-1.56%)

As on 16-Sep-2026IST

Market cap

₹133 Cr

Revenue (TTM)

₹151 Cr

P/E Ratio

11.1

P/B Ratio

1.6

Div. Yield

0 %

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	151.13	126.29	99.56	--	--	--
Total Income	151.74	127.41	100.66	--	--	--
Total Expenditure	130.57	106.95	86.70	--	--	--
EBITDA	20.55	19.34	12.86	--	--	--
Depreciation	2.87	2.02	1.95	--	--	--
EBIT	17.69	17.32	10.91	--	--	--
Interest	2.04	3.03	2.64	--	--	--
Other Income	0.61	1.12	1.10	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.26	15.40	9.37	--	--	--
Provision for Tax	4.40	4.44	1.99	--	--	--
Profit after Tax	11.86	10.97	7.38	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.86	10.97	7.38	--	--	--

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	84.18	34.53	23.56	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.12	7.08	9.60	--	--	--
Current Liabilities	44.61	58.89	49.04	--	--	--
Total Liabilities	138.91	100.50	82.59	--	--	--

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	41.38	27.61	27.33	--	--	--
Current Assets	97.53	72.89	54.87	--	--	--
Total Assets	138.91	100.50	82.59	--	--	--
Total Debt*	24.98	32.62	21.88	--	--	--
Net Current Assets	52.91	14.00	5.83	--	--	--
Contingent Liabilities	--	0.39	0.41	--	--	--

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	-7.68	-5.04	5.11	--	--	--
Cash Flow from Investing Activities	-16.32	-2.33	-0.98	--	--	--
Cash from Financing Activities	28.21	7.54	-5.34	--	--	--
Net Cash Inflow / Outflow	4.22	0.17	-1.20	--	--	--

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 (₹)	10.47	13.14	8.84	--	--	--
Cash EPS (₹)	13.00	15.57	11.18	--	--	--
Adjusted Book Value (₹)	74.32	41.38	28.24	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.78	-6.03	1,837.46	--	--	--
Free Cash Flow per Share (₹)	-22.91	-15.17	988.21	--	--	--

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 (%)	20.76	32.75	26.43	--	--	--
ROE (%)	19.98	37.76	31.30	--	--	--
ROA (%)	9.91	12.01	8.97	--	--	--
EBIT Margin (%)	11.70	13.71	10.96	--	--	--
Net Margin (%)	7.82	8.61	7.33	--	--	--
Cash Profit Margin (%)	9.75	10.29	9.37	--	--	--

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 (%)	19.67	26.84	--	--	--	--
EBIT Growth (%)	2.13	58.70	--	--	--	--
Net Profit Growth (%)	8.14	48.71	--	--	--	--
EPS Growth (%)	-20.33	48.71	--	--	--	--
Book Value Growth (%)	143.79	46.55	--	--	--	--

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	19.18	--	--	--	--	--
Price / Book Value	2.70	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.72	1.99	1.76	--	--	--
Close Price (₹)	200.80	--	--	--	--	--
High Price (₹)	581.50	--	--	--	--	--
Low Price (₹)	138.00	--	--	--	--	--
Market Cap (₹ Cr)	227.43	--	--	--	--	--

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	0.30	0.94	0.93	--	--	--
Short term debt to equity ratio	0.17	0.66	0.54	--	--	--
Current Ratio	2.19	1.24	1.12	--	--	--
Quick Ratio	0.62	0.18	0.11	--	--	--
Interest Coverage	8.96	6.08	4.55	--	--	--

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 (%)	11.13	6.11	3.61	--	--	--
Asset Turnover	1.26	1.38	1.21	--	--	--
Receivable days	29.64	16.35	13.17	--	--	--
Inventory Days	159.84	162.01	182.04	--	--	--
Payable days	76.55	116.72	152.48	--	--	--
Cash Conversion Cycle	112.93	61.64	42.73	--	--	--