Emami Ltd
EMAMILTD
FMCG
₹ 587.45
Price
₹ 25,644
Market Cap
Large Cap
31.95
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
16.6 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
48.6 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,127 | 938.00 | 904.00 | 812.00 | 1,032 | 642.00 | 677.00 | 754.00 |
| Adj Cash EBITDA Margin | 29.27 | 26.85 | 27.25 | 26.14 | 34.94 | 25.06 | 25.71 | 30.48 |
| Adj Cash EBITDA To EBITDA | 1.04 | 0.97 | 0.99 | 0.83 | 1.12 | 0.89 | 0.90 | 0.93 |
| Adj Cash EPS | 19.54 | 16.11 | 14.46 | 16.49 | 13.17 | 5.09 | 5.05 | 4.10 |
| Adj Cash PAT | 849.00 | 703.73 | 625.36 | 725.18 | 585.59 | 230.07 | 229.00 | 185.05 |
| Adj Cash PAT To PAT | 1.06 | 0.95 | 0.98 | 0.81 | 1.23 | 0.74 | 0.76 | 0.75 |
| Adj Cash PE | 29.37 | 28.24 | 25.62 | 29.19 | 38.66 | 37.14 | 81.67 | 104.56 |
| Adj EPS | 18.48 | 16.89 | 14.71 | 20.32 | 10.71 | 6.85 | 6.68 | 5.45 |
| Adj EV To Cash EBITDA | 21.36 | 20.20 | 17.06 | 24.54 | 20.61 | 12.80 | 27.21 | 34.31 |
| Adj EV To EBITDA | 22.27 | 19.49 | 16.86 | 20.31 | 23.05 | 11.39 | 24.53 | 31.74 |
| Adj Number Of Shares | 43.61 | 43.67 | 44.14 | 44.11 | 44.48 | 45.43 | 45.36 | 45.35 |
| Adj PE | 31.05 | 26.91 | 25.18 | 23.43 | 47.93 | 27.33 | 61.72 | 83.93 |
| Adj Peg | 3.30 | 1.82 | - | 0.26 | 0.85 | 10.74 | 2.73 | - |
| Bvps | 61.77 | 56.29 | 52.40 | 47.02 | 39.59 | 40.11 | 45.77 | 44.43 |
| Cash Conversion Cycle | 4.00 | 9.00 | 20.00 | 19.00 | 10.00 | 9.00 | 2.00 | 1.00 |
| Cash ROCE | 37.09 | 30.17 | 34.80 | 22.33 | 45.61 | 19.89 | 19.36 | 22.17 |
| Cash Roic | 44.22 | 30.78 | 34.13 | 23.01 | 50.04 | 19.85 | 20.90 | 20.49 |
| Cash Revenue | 3,851 | 3,493 | 3,318 | 3,106 | 2,954 | 2,562 | 2,633 | 2,474 |
| Cash Revenue To Revenue | 1.01 | 0.98 | 0.97 | 0.97 | 1.03 | 0.96 | 0.98 | 0.98 |
| Dio | 94.00 | 102.00 | 100.00 | 121.00 | 118.00 | 102.00 | 88.00 | 87.00 |
| Dpo | 133.00 | 143.00 | 124.00 | 138.00 | 138.00 | 135.00 | 115.00 | 109.00 |
| Dso | 43.00 | 50.00 | 44.00 | 37.00 | 29.00 | 42.00 | 29.00 | 22.00 |
| Dividend Yield | 1.75 | 1.78 | 2.23 | 1.76 | 1.63 | 2.19 | 0.97 | 0.62 |
| EV | 24,074 | 18,943 | 15,423 | 19,924 | 21,273 | 8,220 | 18,422 | 25,868 |
| EV To EBITDA | 22.27 | 19.79 | 17.04 | 21.33 | 23.74 | 11.55 | 24.53 | 29.00 |
| EV To Fcff | 25.94 | 26.18 | 19.95 | 47.60 | 24.88 | 21.09 | 43.99 | 59.93 |
| Fcfe | 1,000 | 757.73 | 649.36 | 549.18 | 933.59 | 436.07 | 202.00 | 845.05 |
| Fcfe Margin | 25.97 | 21.69 | 19.57 | 17.68 | 31.60 | 17.02 | 7.67 | 34.16 |
| Fcfe To Adj PAT | 1.25 | 1.03 | 1.02 | 0.61 | 1.96 | 1.41 | 0.67 | 3.43 |
| Fcff | 928.00 | 723.63 | 772.90 | 418.61 | 854.99 | 389.82 | 418.76 | 431.67 |
| Fcff Margin | 24.10 | 20.72 | 23.29 | 13.48 | 28.94 | 15.22 | 15.90 | 17.45 |
| Fcff To NOPAT | 1.24 | 1.04 | 1.36 | 0.57 | 2.08 | 1.38 | 1.39 | 1.36 |
| Market Cap | 24,932 | 19,503 | 15,820 | 20,059 | 21,786 | 8,284 | 18,702 | 25,937 |
| PB | 9.26 | 7.93 | 6.84 | 9.67 | 12.37 | 4.55 | 9.01 | 12.87 |
| PE | 30.94 | 26.94 | 24.72 | 23.91 | 47.88 | 27.34 | 61.72 | 84.48 |
| Peg | 2.70 | 1.88 | - | 0.28 | 0.90 | - | - | - |
| PS | 6.55 | 5.45 | 4.64 | 6.28 | 7.56 | 3.12 | 6.94 | 10.25 |
| ROCE | 30.41 | 29.04 | 26.27 | 37.27 | 22.82 | 14.77 | 14.15 | 17.18 |
| ROE | 31.17 | 30.93 | 29.01 | 46.63 | 26.60 | 15.91 | 14.81 | 13.05 |
| Roic | 35.74 | 29.59 | 25.17 | 40.33 | 24.06 | 14.35 | 15.01 | 15.08 |
| Share Price | 571.70 | 446.60 | 358.40 | 454.75 | 489.80 | 182.35 | 412.30 | 571.93 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 963.00 | 1,049 | 891.00 | 906.00 | 891.00 | 996.00 | 865.00 | 826.00 | 836.00 | 983.00 | 814.00 | 773.00 | 770.00 | 971.00 |
| Interest | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Expenses - | 744.00 | 715.00 | 645.00 | 692.00 | 682.00 | 682.00 | 632.00 | 636.00 | 636.00 | 689.00 | 621.00 | 604.00 | 612.00 | 633.00 |
| Other Income - | 21.16 | 14.93 | 21.56 | 10.46 | 10.70 | 16.71 | 11.11 | 8.28 | 13.75 | 6.86 | 41.99 | 6.33 | 30.29 | 16.63 |
| Exceptional Items | - | - | - | - | - | -5.90 | - | - | - | - | - | - | -5.18 | - |
| Depreciation | 44.00 | 46.00 | 45.00 | 44.00 | 48.00 | 46.00 | 46.00 | 46.00 | 64.00 | 47.00 | 48.00 | 88.00 | 83.00 | 84.00 |
| Profit Before Tax | 194.00 | 301.00 | 220.00 | 178.00 | 169.00 | 276.00 | 196.00 | 150.00 | 148.00 | 251.00 | 186.00 | 85.00 | 98.00 | 269.00 |
| Tax % | 16.49 | 7.31 | 4.09 | 15.17 | 13.02 | 5.43 | 8.16 | 8.67 | 4.05 | 7.17 | 3.23 | 14.12 | -261.22 | 18.22 |
| Net Profit - | 162.00 | 279.00 | 211.00 | 151.00 | 147.00 | 261.00 | 180.00 | 137.00 | 142.00 | 233.00 | 180.00 | 73.00 | 354.00 | 220.00 |
| Minority Share | - | - | 2.00 | 2.00 | 2.00 | -2.00 | -1.00 | 1.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | - |
| Exceptional Items At | - | - | - | - | - | -6.00 | - | - | - | - | - | - | -5.00 | - |
| Profit For PE | 162.00 | 279.00 | 211.00 | 151.00 | 147.00 | 264.00 | 178.00 | 137.00 | 142.00 | 233.00 | 180.00 | 73.00 | 359.00 | 220.00 |
| Profit For EPS | 162.00 | 279.00 | 213.00 | 153.00 | 149.00 | 258.00 | 178.00 | 138.00 | 144.00 | 237.00 | 184.00 | 74.00 | 356.00 | 220.00 |
| EPS In Rs | 3.72 | 6.39 | 4.87 | 3.50 | 3.41 | 5.92 | 4.09 | 3.14 | 3.27 | 5.38 | 4.17 | 1.67 | 8.07 | 4.95 |
| PAT Margin % | 16.82 | 26.60 | 23.68 | 16.67 | 16.50 | 26.20 | 20.81 | 16.59 | 16.99 | 23.70 | 22.11 | 9.44 | 45.97 | 22.66 |
| PBT Margin | 20.15 | 28.69 | 24.69 | 19.65 | 18.97 | 27.71 | 22.66 | 18.16 | 17.70 | 25.53 | 22.85 | 11.00 | 12.73 | 27.70 |
| Tax | 32.00 | 22.00 | 9.00 | 27.00 | 22.00 | 15.00 | 16.00 | 13.00 | 6.00 | 18.00 | 6.00 | 12.00 | -256.00 | 49.00 |
| Yoy Profit Growth % | 11.00 | 6.00 | 18.00 | 10.00 | 4.00 | 13.00 | -1.00 | 88.00 | -61.00 | 6.00 | -3.00 | -7.00 | 309.00 | 5.00 |
| Adj Ebit | 196.16 | 302.93 | 222.56 | 180.46 | 171.70 | 284.71 | 198.11 | 152.28 | 149.75 | 253.86 | 186.99 | 87.33 | 105.29 | 270.63 |
| Adj EBITDA | 240.16 | 348.93 | 267.56 | 224.46 | 219.70 | 330.71 | 244.11 | 198.28 | 213.75 | 300.86 | 234.99 | 175.33 | 188.29 | 354.63 |
| Adj EBITDA Margin | 24.94 | 33.26 | 30.03 | 24.77 | 24.66 | 33.20 | 28.22 | 24.00 | 25.57 | 30.61 | 28.87 | 22.68 | 24.45 | 36.52 |
| Adj Ebit Margin | 20.37 | 28.88 | 24.98 | 19.92 | 19.27 | 28.59 | 22.90 | 18.44 | 17.91 | 25.83 | 22.97 | 11.30 | 13.67 | 27.87 |
| Adj PAT | 162.00 | 279.00 | 211.00 | 151.00 | 147.00 | 255.42 | 180.00 | 137.00 | 142.00 | 233.00 | 180.00 | 73.00 | 335.29 | 220.00 |
| Adj PAT Margin | 16.82 | 26.60 | 23.68 | 16.67 | 16.50 | 25.64 | 20.81 | 16.59 | 16.99 | 23.70 | 22.11 | 9.44 | 43.54 | 22.66 |
| Ebit | 196.16 | 302.93 | 222.56 | 180.46 | 171.70 | 290.61 | 198.11 | 152.28 | 149.75 | 253.86 | 186.99 | 87.33 | 110.47 | 270.63 |
| EBITDA | 240.16 | 348.93 | 267.56 | 224.46 | 219.70 | 336.61 | 244.11 | 198.28 | 213.75 | 300.86 | 234.99 | 175.33 | 193.47 | 354.63 |
| EBITDA Margin | 24.94 | 33.26 | 30.03 | 24.77 | 24.66 | 33.80 | 28.22 | 24.00 | 25.57 | 30.61 | 28.87 | 22.68 | 25.13 | 36.52 |
| Ebit Margin | 20.37 | 28.88 | 24.98 | 19.92 | 19.27 | 29.18 | 22.90 | 18.44 | 17.91 | 25.83 | 22.97 | 11.30 | 14.35 | 27.87 |
| NOPAT | 146.14 | 266.95 | 192.78 | 144.21 | 140.04 | 253.45 | 171.74 | 131.52 | 130.49 | 229.29 | 140.32 | 69.56 | 270.92 | 207.72 |
| NOPAT Margin | 15.18 | 25.45 | 21.64 | 15.92 | 15.72 | 25.45 | 19.85 | 15.92 | 15.61 | 23.33 | 17.24 | 9.00 | 35.18 | 21.39 |
| Operating Profit | 175.00 | 288.00 | 201.00 | 170.00 | 161.00 | 268.00 | 187.00 | 144.00 | 136.00 | 247.00 | 145.00 | 81.00 | 75.00 | 254.00 |
| Operating Profit Margin | 18.17 | 27.45 | 22.56 | 18.76 | 18.07 | 26.91 | 21.62 | 17.43 | 16.27 | 25.13 | 17.81 | 10.48 | 9.74 | 26.16 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,809 | 3,578 | 3,406 | 3,192 | 2,881 | 2,655 | 2,695 | 2,531 | 2,488 | 2,358 | 2,076 | 1,700 |
| Interest | 9.00 | 10.00 | 7.00 | 5.00 | 13.00 | 21.00 | 21.00 | 34.00 | 58.00 | 54.00 | 5.00 | 5.00 |
| Expenses - | 2,796 | 2,632 | 2,550 | 2,254 | 2,000 | 1,970 | 1,970 | 1,812 | 1,729 | 1,670 | 1,536 | 1,255 |
| Other Income - | 68.00 | 26.00 | 59.00 | 43.00 | 42.00 | 37.00 | 26.00 | 96.00 | 76.00 | 99.00 | 177.00 | 59.00 |
| Exceptional Items | - | 15.00 | 10.00 | 47.00 | 27.00 | 10.00 | - | -77.00 | -46.00 | -55.00 | -86.00 | -7.00 |
| Depreciation | 178.00 | 186.00 | 247.00 | 335.00 | 367.00 | 336.00 | 325.00 | 311.00 | 309.00 | 255.00 | 34.00 | 35.00 |
| Profit Before Tax | 894.00 | 791.00 | 670.00 | 688.00 | 569.00 | 374.00 | 403.00 | 393.00 | 424.00 | 423.00 | 592.00 | 457.00 |
| Tax % | 10.18 | 8.47 | 6.42 | -21.66 | 20.04 | 19.25 | 24.81 | 22.14 | 19.81 | 14.18 | 18.07 | 12.04 |
| Net Profit - | 803.00 | 724.00 | 627.00 | 837.00 | 455.00 | 302.00 | 303.00 | 306.00 | 340.00 | 363.00 | 485.00 | 402.00 |
| Minority Share | 4.00 | -1.00 | 12.00 | 2.00 | - | 1.00 | 1.00 | 1.00 | - | - | - | - |
| Exceptional Items At | - | 12.00 | 8.00 | 38.00 | 21.00 | 8.00 | - | -63.00 | -35.00 | -46.00 | -70.00 | -6.00 |
| Profit For PE | 803.00 | 711.00 | 619.00 | 799.00 | 433.00 | 295.00 | 303.00 | 369.00 | 375.00 | 409.00 | 556.00 | 408.00 |
| Profit For EPS | 806.00 | 724.00 | 640.00 | 839.00 | 455.00 | 303.00 | 303.00 | 307.00 | 340.00 | 363.00 | 486.00 | 402.00 |
| EPS In Rs | 18.48 | 16.58 | 14.50 | 19.02 | 10.23 | 6.67 | 6.68 | 6.77 | 7.50 | 8.00 | 10.70 | 8.87 |
| Dividend Payout % | 54.00 | 48.00 | 55.00 | 42.00 | 78.00 | 60.00 | 60.00 | 52.00 | 47.00 | 44.00 | 33.00 | 39.00 |
| PAT Margin % | 21.08 | 20.23 | 18.41 | 26.22 | 15.79 | 11.37 | 11.24 | 12.09 | 13.67 | 15.39 | 23.36 | 23.65 |
| PBT Margin | 23.47 | 22.11 | 19.67 | 21.55 | 19.75 | 14.09 | 14.95 | 15.53 | 17.04 | 17.94 | 28.52 | 26.88 |
| Tax | 91.00 | 67.00 | 43.00 | -149.00 | 114.00 | 72.00 | 100.00 | 87.00 | 84.00 | 60.00 | 107.00 | 55.00 |
| Adj Ebit | 903.00 | 786.00 | 668.00 | 646.00 | 556.00 | 386.00 | 426.00 | 504.00 | 526.00 | 532.00 | 683.00 | 469.00 |
| Adj EBITDA | 1,081 | 972.00 | 915.00 | 981.00 | 923.00 | 722.00 | 751.00 | 815.00 | 835.00 | 787.00 | 717.00 | 504.00 |
| Adj EBITDA Margin | 28.38 | 27.17 | 26.86 | 30.73 | 32.04 | 27.19 | 27.87 | 32.20 | 33.56 | 33.38 | 34.54 | 29.65 |
| Adj Ebit Margin | 23.71 | 21.97 | 19.61 | 20.24 | 19.30 | 14.54 | 15.81 | 19.91 | 21.14 | 22.56 | 32.90 | 27.59 |
| Adj PAT | 803.00 | 737.73 | 636.36 | 894.18 | 476.59 | 310.07 | 303.00 | 246.05 | 303.11 | 315.80 | 414.54 | 395.84 |
| Adj PAT Margin | 21.08 | 20.62 | 18.68 | 28.01 | 16.54 | 11.68 | 11.24 | 9.72 | 12.18 | 13.39 | 19.97 | 23.28 |
| Ebit | 903.00 | 771.00 | 658.00 | 599.00 | 529.00 | 376.00 | 426.00 | 581.00 | 572.00 | 587.00 | 769.00 | 476.00 |
| EBITDA | 1,081 | 957.00 | 905.00 | 934.00 | 896.00 | 712.00 | 751.00 | 892.00 | 881.00 | 842.00 | 803.00 | 511.00 |
| EBITDA Margin | 28.38 | 26.75 | 26.57 | 29.26 | 31.10 | 26.82 | 27.87 | 35.24 | 35.41 | 35.71 | 38.68 | 30.06 |
| Ebit Margin | 23.71 | 21.55 | 19.32 | 18.77 | 18.36 | 14.16 | 15.81 | 22.96 | 22.99 | 24.89 | 37.04 | 28.00 |
| NOPAT | 750.00 | 695.63 | 569.90 | 733.61 | 410.99 | 281.82 | 300.76 | 317.67 | 360.86 | 371.60 | 414.57 | 360.64 |
| NOPAT Margin | 19.69 | 19.44 | 16.73 | 22.98 | 14.27 | 10.61 | 11.16 | 12.55 | 14.50 | 15.76 | 19.97 | 21.21 |
| Operating Profit | 835.00 | 760.00 | 609.00 | 603.00 | 514.00 | 349.00 | 400.00 | 408.00 | 450.00 | 433.00 | 506.00 | 410.00 |
| Operating Profit Margin | 21.92 | 21.24 | 17.88 | 18.89 | 17.84 | 13.15 | 14.84 | 16.12 | 18.09 | 18.36 | 24.37 | 24.12 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 2,616 | - | 2,447 | 2,216 | 1,894 | 1,533 | 1,197 | 877.00 |
| Advance From Customers | - | - | 7.00 | - | 8.00 | 6.00 | 17.00 | 5.00 | 10.00 | 7.00 |
| Average Capital Employed | 2,667 | 2,613 | 2,477 | - | 2,380 | 2,109 | 1,948 | 2,110 | 2,264 | 2,284 |
| Average Invested Capital | 2,098 | 1,850 | 2,351 | - | 2,264 | 1,819 | 1,708 | 1,964 | 2,004 | 2,107 |
| Average Total Assets | 3,402 | 3,456 | 3,182 | - | 3,073 | 2,785 | 2,599 | 2,748 | 2,808 | 2,700 |
| Average Total Equity | 2,576 | 2,522 | 2,386 | - | 2,194 | 1,918 | 1,792 | 1,949 | 2,046 | 1,886 |
| Cwip | 13.00 | 9.00 | 8.00 | 3.00 | 6.00 | 3.00 | 6.00 | 8.00 | 36.00 | 30.00 |
| Capital Employed | 2,783 | 2,702 | 2,551 | 2,524 | 2,403 | 2,356 | 1,862 | 2,034 | 2,187 | 2,340 |
| Cash Equivalents | 273.00 | 266.00 | 201.00 | 185.00 | 185.00 | 116.00 | 360.00 | 119.00 | 203.00 | 80.00 |
| Fixed Assets | 986.00 | 1,039 | 1,114 | 1,176 | 1,245 | 1,344 | 1,132 | 1,459 | 1,680 | 1,802 |
| Gross Block | - | - | 3,730 | - | 3,692 | 3,560 | 3,026 | 2,992 | 2,877 | 2,679 |
| Inventory | 308.00 | 353.00 | 323.00 | 361.00 | 328.00 | 358.00 | 300.00 | 245.00 | 222.00 | 194.00 |
| Invested Capital | 1,814 | 1,793 | 2,383 | 1,906 | 2,319 | 2,210 | 1,428 | 1,989 | 1,938 | 2,069 |
| Investments | 676.00 | 624.00 | 442.00 | 434.00 | 293.00 | 303.00 | 255.00 | 156.00 | 187.00 | 314.00 |
| Lease Liabilities | 28.00 | 26.39 | 28.00 | 22.00 | 17.00 | 18.00 | 9.00 | - | - | - |
| Loans N Advances | 20.00 | 19.00 | 23.00 | - | 25.00 | 52.00 | 53.00 | 144.00 | 79.00 | 36.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -859.00 | -816.00 | -549.00 | -512.00 | -387.00 | -137.00 | -514.00 | -65.00 | -280.00 | -68.00 |
| Net Working Capital | 815.00 | 745.00 | 1,261 | 727.00 | 1,068 | 863.00 | 290.00 | 522.00 | 222.00 | 237.00 |
| Non Controlling Interest | -1.00 | -1.00 | 11.00 | 11.00 | 10.00 | -2.00 | -1.00 | -1.00 | - | 1.00 |
| Other Asset Items | 807.00 | 797.00 | 664.00 | 675.00 | 599.00 | 554.00 | 181.00 | 239.00 | 195.00 | 186.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 315.00 | 432.00 | 256.00 | 318.00 | 278.00 | 279.00 | 290.00 | 315.00 | 331.00 | 209.00 |
| Reserves | 2,651 | 2,585 | 2,403 | 2,362 | 2,259 | 2,032 | 1,718 | 1,778 | 2,031 | 1,991 |
| Share Capital | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 45.00 | 45.00 | 23.00 |
| Short Term Borrowings | 62.00 | 48.00 | 66.00 | 85.00 | 74.00 | 264.00 | 92.00 | 210.00 | 110.00 | 326.00 |
| Short Term Loans And Advances | - | - | 4.00 | 6.00 | 4.00 | 3.00 | 3.00 | 66.00 | 5.00 | 3.00 |
| Total Assets | 3,534 | 3,594 | 3,269 | 3,319 | 3,096 | 3,050 | 2,520 | 2,678 | 2,819 | 2,798 |
| Total Borrowings | 90.00 | 74.00 | 94.00 | 107.00 | 91.00 | 282.00 | 101.00 | 210.00 | 110.00 | 326.00 |
| Total Equity | 2,694 | 2,628 | 2,458 | 2,417 | 2,313 | 2,074 | 1,761 | 1,822 | 2,076 | 2,015 |
| Total Equity And Liabilities | 3,534 | 3,594 | 3,269 | 3,319 | 3,096 | 3,050 | 2,520 | 2,678 | 2,819 | 2,798 |
| Total Liabilities | 840.00 | 966.00 | 811.00 | 902.00 | 783.00 | 976.00 | 759.00 | 856.00 | 743.00 | 783.00 |
| Trade Payables | 436.00 | 460.00 | 455.00 | 477.00 | 407.00 | 409.00 | 351.00 | 324.00 | 291.00 | 242.00 |
| Trade Receivables | 451.00 | 487.00 | 988.00 | 480.00 | 830.00 | 642.00 | 464.00 | 616.00 | 432.00 | 312.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -500.00 | -563.00 | -608.00 | -402.00 | -688.00 | -405.00 | -428.00 | -324.00 |
| Cash From Investing Activity | -340.00 | -210.00 | -122.00 | -234.00 | -224.00 | -231.00 | -26.00 | -276.00 |
| Cash From Operating Activity | 896.00 | 779.00 | 749.00 | 644.00 | 922.00 | 531.00 | 554.00 | 588.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | -12.00 |
| Cash Paid For Investment In Subsidaries And Associates | -2.00 | -95.00 | -3.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -45.00 | -41.00 | -40.00 | -484.00 | -34.00 | -159.00 | -139.00 | -124.00 |
| Cash Paid For Purchase Of Investments | -2,359 | -1,963 | -2,047 | -1,487 | -1,780 | -1,808 | -853.00 | -1,106 |
| Cash Paid For Repayment Of Borrowings | -119.00 | -41.00 | -431.00 | -80.00 | -174.00 | -61.00 | -299.00 | - |
| Cash Received From Borrowings | 138.00 | 33.00 | 241.00 | 50.00 | 187.00 | 79.00 | 80.00 | 485.00 |
| Cash Received From Sale Of Fixed Assets | 1.00 | 12.00 | 10.00 | 3.00 | 2.00 | 11.00 | 6.00 | - |
| Cash Received From Sale Of Investments | 2,133 | 1,938 | 1,975 | 1,488 | 1,775 | 1,749 | 969.00 | 919.00 |
| Change In Inventory | 15.00 | 5.00 | 40.00 | -56.00 | -56.00 | -23.00 | -28.00 | -15.00 |
| Change In Other Working Capital Items | -6.00 | -12.00 | 64.00 | -60.00 | 51.00 | 4.00 | -34.00 | -74.00 |
| Change In Payables | -5.00 | 59.00 | -27.00 | 32.00 | 40.00 | 31.00 | 50.00 | 85.00 |
| Change In Receivables | 42.00 | -85.00 | -88.00 | -86.00 | 73.00 | -93.00 | -62.00 | -57.00 |
| Change In Working Capital | 46.00 | -34.00 | -11.00 | -169.00 | 109.00 | -80.00 | -74.00 | -61.00 |
| Direct Taxes Paid | -185.00 | -146.00 | -117.00 | -143.00 | -86.00 | -76.00 | -93.00 | -81.00 |
| Dividends Paid | -349.00 | -349.00 | -353.00 | -356.00 | -375.00 | -363.00 | -159.00 | -119.00 |
| Dividends Received | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 82.00 |
| Interest Paid | -9.00 | -10.00 | -6.00 | -4.00 | -13.00 | -21.00 | -21.00 | -34.00 |
| Interest Received | 17.00 | 12.00 | 8.00 | 23.00 | 32.00 | 9.00 | 17.00 | 2.00 |
| Net Cash Flow | 56.00 | 6.00 | 19.00 | 8.00 | 9.00 | -106.00 | 100.00 | -12.00 |
| Other Cash Financing Items Paid | -160.00 | -196.00 | -58.00 | -12.00 | -314.00 | -38.00 | -28.00 | -655.00 |
| Other Cash Investing Items Paid | -87.00 | -74.00 | -26.00 | 223.00 | -219.00 | -34.00 | -26.00 | -39.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 1,035 | 959.00 | 877.00 | 956.00 | 899.00 | 687.00 | 720.00 | 730.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Emamiltd | 2025-03-31 | - | 12.11 | 23.68 | 9.38 | 0.00 |
| Emamiltd | 2024-12-31 | - | 14.11 | 21.70 | 9.36 | 0.00 |
| Emamiltd | 2024-09-30 | - | 14.38 | 21.51 | 9.27 | 0.00 |
| Emamiltd | 2024-06-30 | - | 14.02 | 21.61 | 9.53 | 0.00 |
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