Emkay Tools Financials

NSE: ETL

₹1,179.00

₹1.75 (0.15%)

As on 09-Nov-2026 14:26IST

Market cap

₹1,256 Cr

Revenue (TTM)

₹144 Cr

P/E Ratio

21.4

P/B Ratio

9

Div. Yield

0.2 %

Annual
Quarterly

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	144.37	116.55	--	--	--	--
Total Income	146.16	116.93	--	--	--	--
Total Expenditure	63.92	55.25	--	--	--	--
EBITDA	80.46	61.30	--	--	--	--
Depreciation	2.85	1.95	--	--	--	--
EBIT	77.60	59.35	--	--	--	--
Interest	0.04	0.15	--	--	--	--
Other Income	1.78	0.38	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	79.35	59.58	--	--	--	--
Provision for Tax	20.63	15.10	--	--	--	--
Profit after Tax	58.72	44.49	--	--	--	--

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	140.24	83.56	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.46	0.19	--	--	--	--
Current Liabilities	37.22	26.70	--	--	--	--
Total Liabilities	177.92	110.45	--	--	--	--

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	94.99	38.90	--	--	--	--
Current Assets	82.90	71.52	--	--	--	--
Total Assets	177.92	110.45	--	--	--	--
Total Debt*	--	0.77	--	--	--	--
Net Current Assets	45.69	44.82	--	--	--	--
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	65.08	2.76	--	--	--	--
Cash Flow from Investing Activities	-57.90	-40.74	--	--	--	--
Cash from Financing Activities	-3.44	38.78	--	--	--	--
Net Cash Inflow / Outflow	3.74	0.80	--	--	--	--

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 (₹)	55.02	41.69	--	--	--	--
Cash EPS (₹)	57.70	43.52	--	--	--	--
Adjusted Book Value (₹)	131.40	78.28	--	--	--	--
Dividend per Share (₹)	2.50	--	--	--	--	--
Cash Flow per Share (₹)	60.99	2.58	--	--	--	--
Free Cash Flow per Share (₹)	57.08	-13.94	--	--	--	--

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 (%)	70.72	70.86	--	--	--	--
ROE (%)	52.48	53.26	--	--	--	--
ROA (%)	40.72	40.28	--	--	--	--
EBIT Margin (%)	53.75	50.92	--	--	--	--
Net Margin (%)	40.17	38.04	--	--	--	--
Cash Profit Margin (%)	35.71	33.45	--	--	--	--

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 (%)	23.87	--	--	--	--	--
EBIT Growth (%)	30.75	--	--	--	--	--
Net Profit Growth (%)	31.99	--	--	--	--	--
EPS Growth (%)	31.99	--	--	--	--	--
Book Value Growth (%)	67.86	--	--	--	--	--

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	15.99	--	--	--	--	--
Price / Book Value	6.70	--	--	--	--	--
Dividend Yield (%)	0.28	--	--	--	--	--
EV/EBITDA	11.36	0.02	--	--	--	--
Close Price (₹)	880.00	--	--	--	--	--
High Price (₹)	1,235.00	--	--	--	--	--
Low Price (₹)	721.10	--	--	--	--	--
Market Cap (₹ Cr)	939.05	--	--	--	--	--

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	--	0.01	--	--	--	--
Short term debt to equity ratio	--	0.01	--	--	--	--
Current Ratio	2.23	2.68	--	--	--	--
Quick Ratio	1.65	1.87	--	--	--	--
Interest Coverage	2,056.72	391.71	--	--	--	--

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 (%)	25.33	24.56	--	--	--	--
Asset Turnover	1.20	1.26	--	--	--	--
Receivable days	69.00	75.26	--	--	--	--
Inventory Days	45.57	56.86	--	--	--	--
Payable days	137.48	107.86	--	--	--	--
Cash Conversion Cycle	-22.91	24.27	--	--	--	--