Emmbi Financials

NSE: EMMBI | BSE: 533161

₹91.00

₹0.83 (0.92%)

As on 04-Sep-2026 15:50IST

Market cap

₹175 Cr

Revenue (TTM)

₹467 Cr

P/E Ratio

20.2

P/B Ratio

0.9

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	467.25	404.18	--	--	--	--
Total Income	467.59	408.47	--	--	--	--
Total Expenditure	423.04	370.06	--	--	--	--
EBITDA	44.21	34.12	--	--	--	--
Depreciation	12.24	11.77	--	--	--	--
EBIT	31.97	22.35	--	--	--	--
Interest	18.93	18.04	--	--	--	--
Other Income	0.35	4.29	--	--	--	--
Exceptional Items	-1.17	--	--	--	--	--
Profit before Tax	12.21	8.60	--	--	--	--
Provision for Tax	3.53	2.37	--	--	--	--
Profit after Tax	8.68	6.23	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.68	6.23	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	199.06	186.35	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	63.77	52.90	--	--	--	--
Current Liabilities	197.52	172.33	--	--	--	--
Total Liabilities	460.35	411.58	--	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	182.51	188.11	--	--	--	--
Current Assets	272.54	223.47	--	--	--	--
Total Assets	460.35	411.58	--	--	--	--
Total Debt*	--	159.35	--	--	--	--
Net Current Assets	75.02	51.14	--	--	--	--
Contingent Liabilities	--	3.63	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	24.80	--	--	--	--
Cash Flow from Investing Activities	--	-18.96	--	--	--	--
Cash from Financing Activities	--	-5.29	--	--	--	--
Net Cash Inflow / Outflow	--	0.55	--	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	4.86	3.37	--	--	--	--
Cash EPS (₹)	4.51	9.74	--	--	--	--
Adjusted Book Value (₹)	104.64	99.74	--	--	--	--
Dividend per Share (₹)	0.33	0.30	--	--	--	--
Cash Flow per Share (₹)	--	13.42	--	--	--	--
Free Cash Flow per Share (₹)	--	-7.21	--	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	7.71	--	--	--	--
ROE (%)	4.73	3.38	--	--	--	--
ROA (%)	1.99	1.51	--	--	--	--
EBIT Margin (%)	6.84	5.53	--	--	--	--
Net Margin (%)	1.86	1.52	--	--	--	--
Cash Profit Margin (%)	--	3.80	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	12.02	--	--	--	--	--
EBIT Growth (%)	18.74	--	--	--	--	--
Net Profit Growth (%)	32.10	--	--	--	--	--
EPS Growth (%)	17.28	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	20.17	26.05	--	--	--	--
Price / Book Value	0.87	0.88	--	--	--	--
Dividend Yield (%)	0.33	0.34	--	--	--	--
EV/EBITDA	7.81	8.33	--	--	--	--
Close Price (₹)	97.55	87.45	--	--	--	--
High Price (₹)	117.25	177.99	--	--	--	--
Low Price (₹)	60.06	86.35	--	--	--	--
Market Cap (₹ Cr)	175.09	162.28	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.22	0.86	--	--	--	--
Short term debt to equity ratio	--	0.59	--	--	--	--
Current Ratio	1.38	1.30	--	--	--	--
Quick Ratio	0.61	0.58	--	--	--	--
Interest Coverage	1.64	1.48	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	21.87	20.91	--	--	--	--
Asset Turnover	1.07	1.15	--	--	--	--
Receivable days	--	65.11	--	--	--	--
Inventory Days	--	95.20	--	--	--	--
Payable days	--	68.38	--	--	--	--
Cash Conversion Cycle	--	91.93	--	--	--	--

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

Income Statement (₹ Cr)