Emami Realty Financials

NSE: EMAMIREAL | BSE: 533218

₹66.74

up-down-arrow-1.96 (-2.85%)

As on 04-Sep-2026 15:50IST

Market cap

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₹343 Cr

Revenue (TTM)

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₹93 Cr

P/E Ratio

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--

P/B Ratio

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-1.8

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
92.81
82.31
61.46
96.15
196.52
186.46
Total Income
116.19
135.16
99.32
131.29
241.69
331.21
Total Expenditure
203.22
167.74
170.94
126.34
155.33
171.14
EBITDA
-110.40
-85.43
-109.48
-30.19
41.19
15.32
Depreciation
1.73
1.36
1.23
1.21
1.08
1.60
EBIT
-112.13
-86.79
-110.71
-31.40
40.11
13.72
Interest
95.39
113.06
95.27
58.45
67.94
152.07
Other Income
23.37
52.85
37.86
35.14
45.17
144.75
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-184.15
-147.00
-168.12
-54.71
17.34
6.40
Provision for Tax
-28.61
-20.75
-45.02
-13.59
2.34
5.84
Profit after Tax
-155.53
-126.25
-123.10
-41.12
15.00
0.56
Minority Interest
--
--
--
--
--
--
Share of Associate
0.05
0.01
0.17
2.50
0.03
0.05
Consolidated Profit
-155.49
-126.24
-122.93
-38.62
15.03
0.61

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
-248.04
-161.72
-35.68
87.18
127.46
112.50
Minority Interest
--
--
--
--
--
0.03
Non-Current Liabilities
807.09
884.37
827.25
872.12
237.77
243.48
Current Liabilities
1,742.67
1,354.05
1,403.32
980.92
1,481.88
1,590.40
Total Liabilities
2,301.71
2,176.05
2,273.56
1,973.77
1,867.08
1,967.95

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
269.79
150.44
76.23
156.32
149.51
79.45
Current Assets
2,029.59
1,926.26
2,118.66
1,783.90
1,697.60
1,866.96
Total Assets
2,301.71
2,176.05
2,273.56
1,973.77
1,867.08
1,967.95
Total Debt*
--
1,904.04
1,914.46
1,586.77
1,526.44
1,671.41
Net Current Assets
286.92
572.21
715.34
802.98
215.72
276.56
Contingent Liabilities
--
0.09
0.08
124.33
51.24
412.04

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
-75.40
-35.95
72.92
117.76
-265.78
Cash Flow from Investing Activities
--
184.10
-188.79
-66.57
92.64
1,204.34
Cash from Financing Activities
--
-124.17
231.75
-0.47
-213.50
-940.14
Net Cash Inflow / Outflow
--
-15.47
7.01
5.88
-3.10
-1.58

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
-34.87
-33.35
-32.48
-10.20
3.97
0.22
Cash EPS (₹) info
-29.88
-33.00
-32.20
-10.54
4.25
0.77
Adjusted Book Value (₹) info
-35.69
-42.73
-9.43
23.03
33.68
38.95
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-19.92
-9.50
19.27
31.11
-95.09
Free Cash Flow per Share (₹) info
--
-49.97
-17.28
10.22
20.91
-104.69

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
-1.87
-4.10
0.22
4.96
7.32
ROE (%) info
--
--
-478.06
-38.32
12.69
0.55
ROA (%) info
-6.95
-5.91
-5.95
-2.17
0.79
0.02
EBIT Margin (%) info
-120.81
-105.44
-180.13
-32.66
20.41
7.36
Net Margin (%) info
-133.86
-93.41
-123.94
-31.32
6.21
0.17
Cash Profit Margin (%) info
0.00
-151.73
-198.29
-41.51
8.18
1.16

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
11.98
33.92
-36.08
-51.07
5.40
-82.09
EBIT Growth (%) info
9.46
21.61
-252.58
-178.28
192.35
-87.33
Net Profit Growth (%) info
4.74
-2.56
-199.37
-374.13
2,578.57
101.08
EPS Growth (%) info
15.57
-2.69
-218.31
-356.95
1,719.84
101.59
Book Value Growth (%) info
--
-353.25
-140.93
-31.60
17.09
16.42

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
-1.89
--
--
--
15.08
183.09
Price / Book Value info
-1.84
-2.71
-11.13
2.70
1.78
1.03
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-26.78
-71.67
-31.94
364.43
20.17
11.05
Close Price (₹) info
84.99
116.17
105.05
61.40
60.30
39.70
High Price (₹) info
129.00
157.16
152.15
92.45
106.00
74.00
Low Price (₹) info
48.20
72.87
52.00
52.00
38.75
22.50
Market Cap (₹ Cr) info
342.54
437.85
397.01
234.97
226.72
111.66

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
-3.09
-11.77
-53.66
18.20
11.98
15.35
Short term debt to equity ratio info
--
-5.20
-25.58
7.43
9.07
10.96
Current Ratio info
1.16
1.42
1.51
1.82
1.15
1.17
Quick Ratio info
0.43
0.67
0.84
0.89
0.58
0.65
Interest Coverage info
-0.93
-0.30
-0.76
0.06
1.26
1.04

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
7.37
12.16
19.20
13.13
7.01
20.60
Asset Turnover info
0.04
0.04
0.03
0.05
0.10
0.08
Receivable days info
--
48.36
72.51
50.11
48.47
107.33
Inventory Days info
--
4,324.17
5,479.37
3,301.80
1,551.45
1,645.72
Payable days info
--
-21.33
-47.77
-26.24
444.11
1,523.40
Cash Conversion Cycle info
--
4,393.85
5,599.65
3,378.14
1,155.80
229.66
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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