Emami Realty Financials

NSE: EMAMIREAL | BSE: 533218

₹67.36

up-down-arrow ₹-1.27 (-1.85%)

As on 30-Oct-2026IST

Market cap

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₹346 Cr

Revenue (TTM)

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₹93 Cr

P/E Ratio

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--

P/B Ratio

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-1.9

Div. Yield

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0 %

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
92.81
93.16
82.31
61.46
96.15
196.52
Total Income
116.19
120.84
135.16
99.32
131.29
241.69
Total Expenditure
203.22
239.99
167.73
170.94
126.34
155.33
EBITDA
-110.40
-146.83
-85.42
-109.48
-30.19
41.19
Depreciation
1.73
1.59
1.36
1.23
1.21
1.08
EBIT
-112.13
-148.42
-86.78
-110.71
-31.40
40.11
Interest
95.39
97.00
113.06
95.27
58.45
67.94
Other Income
23.37
27.68
52.85
37.86
35.14
45.17
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-184.15
-217.74
-147.00
-168.12
-54.71
17.34
Provision for Tax
-28.61
-28.18
-20.75
-45.02
-13.59
2.34
Profit after Tax
-155.53
-189.56
-126.25
-123.10
-41.12
15.00
Minority Interest
--
--
--
--
--
--
Share of Associate
0.05
0.09
0.01
0.17
2.50
0.03
Consolidated Profit
-155.49
-189.47
-126.24
-122.93
-38.62
15.03

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
-248.04
-248.04
-161.71
-35.68
87.18
127.46
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
807.09
679.49
884.36
827.25
872.12
237.77
Current Liabilities
1,742.67
1,742.66
1,354.04
1,403.32
980.92
1,481.88
Total Liabilities
2,301.71
2,301.71
2,176.05
2,273.56
1,973.77
1,867.08

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
269.79
144.52
150.43
76.23
156.32
149.51
Current Assets
2,029.59
2,029.59
1,926.26
2,118.66
1,783.90
1,697.60
Total Assets
2,301.71
2,301.71
2,176.05
2,273.56
1,973.77
1,867.08
Total Debt*
--
2,001.49
1,904.02
1,914.46
1,586.77
1,526.44
Net Current Assets
286.92
286.92
572.22
715.34
802.98
215.72
Contingent Liabilities
--
0.10
0.09
0.08
124.33
51.24

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
--
-195.58
-75.40
-35.95
72.92
117.76
Cash Flow from Investing Activities
--
95.52
184.10
-188.79
-66.57
92.64
Cash from Financing Activities
--
103.24
-124.17
231.75
-0.47
-213.50
Net Cash Inflow / Outflow
--
3.18
-15.47
7.01
5.88
-3.10

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 (₹) info
-34.87
-43.22
-33.36
-32.48
-10.20
3.97
Cash EPS (₹) info
-29.88
-42.88
-33.00
-32.20
-10.54
4.25
Adjusted Book Value (₹) info
-35.71
-62.60
-42.73
-9.43
23.03
33.68
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-44.62
-19.92
-9.50
19.27
31.11
Free Cash Flow per Share (₹) info
--
-80.39
-49.98
-17.28
10.22
20.91

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
-6.91
-1.87
-4.10
0.22
4.96
ROE (%) info
--
--
--
-478.06
-38.32
12.69
ROA (%) info
-6.95
-8.92
-5.91
-5.95
-2.17
0.79
EBIT Margin (%) info
-120.81
-159.33
-105.44
-180.13
-32.66
20.41
Net Margin (%) info
-133.86
-156.87
-93.41
-123.94
-31.32
6.21
Cash Profit Margin (%) info
0.00
-201.78
-151.73
-198.29
-41.51
8.18

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 (%) info
11.98
13.18
33.92
-36.08
-51.07
5.40
EBIT Growth (%) info
9.46
-71.02
21.61
-252.58
-178.28
192.35
Net Profit Growth (%) info
4.74
-50.15
-2.56
-199.37
-374.13
2,578.57
EPS Growth (%) info
15.57
-29.58
-2.71
-218.31
-356.95
1,719.84
Book Value Growth (%) info
--
-69.68
-353.22
-140.93
-31.60
17.09

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 info
-1.91
--
--
--
--
15.08
Price / Book Value info
-1.86
-0.88
-2.71
-11.13
2.70
1.78
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-26.82
-18.71
-71.68
-31.94
364.43
20.17
Close Price (₹) info
84.99
54.42
116.17
105.05
61.40
60.30
High Price (₹) info
129.00
135.99
157.16
152.15
92.45
106.00
Low Price (₹) info
48.20
48.20
72.87
52.00
52.00
38.75
Market Cap (₹ Cr) info
346.29
240.86
437.78
397.01
234.97
226.72

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 info
-3.09
-7.29
-11.77
-53.66
18.20
11.98
Short term debt to equity ratio info
--
-4.28
-5.21
-25.58
7.43
9.07
Current Ratio info
1.16
1.16
1.42
1.51
1.82
1.15
Quick Ratio info
0.43
0.43
0.67
0.84
0.89
0.58
Interest Coverage info
-0.93
-1.24
-0.30
-0.76
0.06
1.26

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 (%) info
7.37
7.34
12.16
19.20
13.13
7.01
Asset Turnover info
0.04
0.04
0.04
0.03
0.05
0.10
Receivable days info
--
33.01
48.35
72.51
50.11
48.47
Inventory Days info
--
4,492.06
4,324.25
5,479.37
3,301.80
1,551.45
Payable days info
--
-6.35
-21.33
-47.77
-26.24
444.11
Cash Conversion Cycle info
--
4,531.42
4,393.92
5,599.65
3,378.14
1,155.80
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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