Emkay Tools Financials

NSE: ETL

₹1,203.00

₹58.00 (5.07%)

As on 25-Sep-2026IST

Market cap

₹1,284 Cr

Revenue (TTM)

₹117 Cr

P/E Ratio

21.9

P/B Ratio

15.4

Div. Yield

0 %

Annual
Quarterly

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	116.55	--	--	--	--	--
Total Income	116.93	--	--	--	--	--
Total Expenditure	55.25	--	--	--	--	--
EBITDA	61.30	--	--	--	--	--
Depreciation	1.95	--	--	--	--	--
EBIT	59.35	--	--	--	--	--
Interest	0.15	--	--	--	--	--
Other Income	0.38	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	59.58	--	--	--	--	--
Provision for Tax	15.10	--	--	--	--	--
Profit after Tax	44.49	--	--	--	--	--

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	83.56	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.19	--	--	--	--	--
Current Liabilities	26.70	--	--	--	--	--
Total Liabilities	110.45	--	--	--	--	--

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	38.90	--	--	--	--	--
Current Assets	71.52	--	--	--	--	--
Total Assets	110.45	--	--	--	--	--
Total Debt*	0.77	--	--	--	--	--
Net Current Assets	44.82	--	--	--	--	--
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	35.44	--	--	--	--	--
Cash Flow from Investing Activities	-28.93	--	--	--	--	--
Cash from Financing Activities	-5.83	--	--	--	--	--
Net Cash Inflow / Outflow	0.68	--	--	--	--	--

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 (₹)	41.69	--	--	--	--	--
Cash EPS (₹)	43.52	--	--	--	--	--
Adjusted Book Value (₹)	78.28	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	33.21	--	--	--	--	--
Free Cash Flow per Share (₹)	27.43	--	--	--	--	--

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 (%)	70.86	--	--	--	--	--
ROE (%)	53.26	--	--	--	--	--
ROA (%)	40.28	--	--	--	--	--
EBIT Margin (%)	50.92	--	--	--	--	--
Net Margin (%)	38.04	--	--	--	--	--
Cash Profit Margin (%)	33.47	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.02	--	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	--	--	--	--	--
Short term debt to equity ratio	0.01	--	--	--	--	--
Current Ratio	2.68	--	--	--	--	--
Quick Ratio	1.87	--	--	--	--	--
Interest Coverage	391.57	--	--	--	--	--

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 (%)	24.56	--	--	--	--	--
Asset Turnover	1.26	--	--	--	--	--
Receivable days	75.29	--	--	--	--	--
Inventory Days	56.89	--	--	--	--	--
Payable days	107.86	--	--	--	--	--
Cash Conversion Cycle	24.32	--	--	--	--	--