Emerald Leisures Financials

BSE: 507265

₹297.00

₹-3.00 (-1.00%)

As on 02-Sep-2026IST

Market cap

₹446 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

--

P/B Ratio

-3.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Operating Revenue	16.34	16.52	15.00	--	--	0.00
Total Income	16.80	16.70	15.23	0.19	0.88	0.24
Total Expenditure	9.53	9.23	10.55	0.58	0.79	0.88
EBITDA	6.82	7.29	4.45	-0.58	-0.79	-0.88
Depreciation	1.78	1.82	2.19	0.11	0.37	0.50
EBIT	5.04	5.47	2.27	-0.69	-1.16	-1.38
Interest	14.13	14.21	13.30	7.64	6.94	6.23
Other Income	0.46	0.18	0.23	0.19	0.88	0.24
Exceptional Items	--	--	--	0.00	0.00	0.01
Profit before Tax	-8.63	-8.56	-10.80	-8.14	-7.21	-7.36
Provision for Tax	--	--	--	0.00	0.00	0.01
Profit after Tax	-8.63	-8.56	-10.80	-8.15	-7.22	-7.37
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-8.63	-8.56	-10.80	-8.15	-7.22	-7.37

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Shareholder's Funds	-84.11	-84.11	-75.55	-60.57	-48.79	-41.56
Minority Interest	--	4.77	0.56	--	--	--
Non-Current Liabilities	64.73	64.73	68.83	63.68	58.91	53.04
Current Liabilities	114.59	114.59	94.33	16.50	15.14	16.28
Total Liabilities	99.99	99.99	88.16	19.61	25.27	27.75

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Non-Current Assets	60.37	62.19	63.42	7.15	8.99	9.97
Current Assets	37.80	37.80	24.75	12.42	16.21	17.60
Total Assets	99.99	99.99	88.16	19.61	25.27	27.75
Total Debt*	--	147.72	134.35	63.68	58.91	53.04
Net Current Assets	-76.80	-76.80	-69.58	-4.08	1.07	1.32
Contingent Liabilities	--	0.13	0.08	6.88	6.88	5.54

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Cash From Operating Activities	--	-6.25	-18.34	1.01	0.03	--
Cash Flow from Investing Activities	--	-0.79	0.00	1.51	0.90	--
Cash from Financing Activities	--	6.63	18.04	-2.85	-1.00	--
Net Cash Inflow / Outflow	--	-0.40	-0.31	-0.32	-0.06	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Adjusted EPS (₹)	-5.75	-5.70	-7.19	-30.18	-18.49	-18.86
Cash EPS (₹)	-5.75	-4.49	-5.74	-29.90	-17.54	-17.58
Adjusted Book Value (₹)	-76.72	-74.99	-69.30	-155.15	-125.07	-106.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.16	-12.21	5.18	0.18	2.38
Free Cash Flow per Share (₹)	--	-13.69	-20.89	-52.13	-32.23	-30.25

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
ROCE (%)	--	17.30	14.98	-63.11	-2.65	-9.57
ROE (%)	--	--	--	--	--	--
ROA (%)	-9.18	-9.10	-20.04	-52.53	-27.25	-26.26
EBIT Margin (%)	30.82	33.11	15.12	--	--	-4,68,387.46
Net Margin (%)	-51.39	-51.25	-70.89	-4,365.51	-816.75	-3,125.66
Cash Profit Margin (%)	0.00	-40.81	-57.41	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Revenue Growth (%)	8.64	10.10	--	--	-100.00	-99.52
EBIT Growth (%)	102.21	141.15	--	40.41	15.86	25.69
Net Profit Growth (%)	18.52	20.73	-32.50	-63.19	1.96	-0.84
EPS Growth (%)	49.03	20.73	4.40	-63.19	1.96	-0.84
Book Value Growth (%)	--	-8.22	-71.73	-24.05	-17.01	-20.76

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Price / Earnings	-51.67	--	--	--	--	--
Price / Book Value	-3.87	-2.32	-2.60	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	81.59	54.64	86.34	-165.43	627.64	-86.27
Close Price (₹)	183.30	173.75	179.85	--	--	--
High Price (₹)	258.95	258.95	293.25	--	--	--
Low Price (₹)	156.00	156.00	37.87	--	--	--
Market Cap (₹ Cr)	446.05	260.95	270.11	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Debt to Equity	-0.64	-1.31	-1.29	-1.05	-1.21	-1.27
Short term debt to equity ratio	--	-1.02	-0.90	--	--	--
Current Ratio	0.33	0.33	0.26	0.75	1.07	1.08
Quick Ratio	0.01	0.01	0.02	0.73	1.04	1.06
Interest Coverage	0.39	0.40	0.19	-0.54	-0.04	-0.18

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Debtors to sales (%)	3.49	3.46	3.33	--	--	24,64,256.58
Asset Turnover	0.17	0.18	0.28	--	--	0.00
Receivable days	--	11.82	32.40	--	--	--
Inventory Days	--	654.80	284.17	--	--	--
Payable days	--	-58.89	-146.90	--	7,309.59	6,147.85
Cash Conversion Cycle	--	725.52	463.48	--	--	-6,147.85

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.