Emmbi Financials

NSE: EMMBI | BSE: 533161

₹77.05

₹2.15 (2.87%)

As on 05-Nov-2026IST

Market cap

₹148 Cr

Revenue (TTM)

₹482 Cr

P/E Ratio

17.8

P/B Ratio

0.7

Div. Yield

0.4 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	481.84	455.54	404.18	--	--	--
Total Income	482.21	462.30	408.47	--	--	--
Total Expenditure	436.95	418.69	370.06	--	--	--
EBITDA	44.89	36.85	34.12	--	--	--
Depreciation	13.09	12.18	11.77	--	--	--
EBIT	31.80	24.67	22.35	--	--	--
Interest	19.23	18.97	18.04	--	--	--
Other Income	0.37	6.77	4.29	--	--	--
Exceptional Items	-1.17	-1.17	--	--	--	--
Profit before Tax	11.77	11.30	8.60	--	--	--
Provision for Tax	3.44	3.41	2.37	--	--	--
Profit after Tax	8.33	7.89	6.23	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.33	7.89	6.23	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	203.11	199.06	186.35	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	82.35	63.77	52.90	--	--	--
Current Liabilities	215.77	197.52	172.33	--	--	--
Total Liabilities	501.22	460.35	411.58	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	183.48	187.81	188.11	--	--	--
Current Assets	298.48	272.54	223.47	--	--	--
Total Assets	501.22	460.35	411.58	--	--	--
Total Debt*	--	176.48	159.35	--	--	--
Net Current Assets	82.72	75.02	51.14	--	--	--
Contingent Liabilities	--	4.08	3.63	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	9.17	24.80	--	--	--
Cash Flow from Investing Activities	--	-11.16	-18.96	--	--	--
Cash from Financing Activities	--	3.85	-5.29	--	--	--
Net Cash Inflow / Outflow	--	1.86	0.55	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	4.67	4.10	3.37	--	--	--
Cash EPS (₹)	4.33	10.43	9.74	--	--	--
Adjusted Book Value (₹)	105.56	103.46	99.74	--	--	--
Dividend per Share (₹)	0.39	0.30	0.30	--	--	--
Cash Flow per Share (₹)	--	4.77	13.42	--	--	--
Free Cash Flow per Share (₹)	--	-11.76	-7.21	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	8.39	7.71	--	--	--
ROE (%)	4.47	4.12	3.38	--	--	--
ROA (%)	1.78	1.81	1.51	--	--	--
EBIT Margin (%)	6.60	5.42	5.53	--	--	--
Net Margin (%)	1.73	1.71	1.52	--	--	--
Cash Profit Margin (%)	--	3.77	3.80	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	10.34	12.71	--	--	--	--
EBIT Growth (%)	10.04	10.40	--	--	--	--
Net Profit Growth (%)	9.38	26.62	--	--	--	--
EPS Growth (%)	-0.64	21.58	--	--	--	--
Book Value Growth (%)	--	8.03	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	17.82	14.72	26.05	--	--	--
Price / Book Value	0.73	0.58	0.88	--	--	--
Dividend Yield (%)	0.39	0.50	0.34	--	--	--
EV/EBITDA	7.47	6.63	8.33	--	--	--
Close Price (₹)	89.74	60.59	87.45	--	--	--
High Price (₹)	116.90	126.99	177.99	--	--	--
Low Price (₹)	60.06	60.06	86.35	--	--	--
Market Cap (₹ Cr)	148.48	116.07	162.28	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.24	0.89	0.86	--	--	--
Short term debt to equity ratio	--	0.61	0.59	--	--	--
Current Ratio	1.38	1.38	1.30	--	--	--
Quick Ratio	0.71	0.61	0.58	--	--	--
Interest Coverage	1.61	1.60	1.48	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	27.68	22.43	20.91	--	--	--
Asset Turnover	1.03	1.22	1.15	--	--	--
Receivable days	--	64.00	65.11	--	--	--
Inventory Days	--	94.17	95.20	--	--	--
Payable days	--	75.88	68.38	--	--	--
Cash Conversion Cycle	--	82.29	91.93	--	--	--

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

Income Statement (₹ Cr)