Emerald Finance Ltd. | Small-cap | Financial Services
₹79.55
-0.34%
| Emerald Finance Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 215.7M
Gross Profit 148.6M 68.86%
Operating Income 120.3M 55.77%
Net Income 88.9M 41.20%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 196.9M
Shareholders Equity 860.3M
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow -115.1M
Free Cash Flow -136.0M

Revenue & Profitability Trend

Emerald Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 215.7M 133.3M 115.1M 84.7M 54.5M
Cost of Goods Sold 67.2M 58.2M 47.4M 40.2M 27.0M
Gross Profit 148.6M 75.1M 67.8M 44.5M 27.5M
Operating Expenses 27.5M 13.9M 15.9M 7.7M 6.3M
Operating Income 120.3M 59.6M 50.6M 35.6M 20.4M
Pre-tax Income 120.9M 55.8M 46.7M 33.5M 18.9M
Income Tax 32.0M 14.4M 11.9M 8.7M 5.0M
Net Income 88.9M 41.4M 34.8M 24.8M 13.9M
EPS (Diluted) - ₹1.37 ₹1.15 ₹0.85 ₹1.54

Income Statement Trend

Emerald Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.0B 596.7M 497.1M 449.9M 225.9M
Non-Current Assets 7.3M 52.0M 22.7M 8.6M 539.3K
Total Assets 1.1B 648.6M 519.8M 458.5M 226.5M
Liabilities
Current Liabilities 40.9M 30.0M 37.1M 57.3M 33.8M
Non-Current Liabilities 156.0M 139.4M 40.1M 16.8M 26.9M
Total Liabilities 196.9M 169.3M 77.1M 74.1M 60.7M
Equity
Total Shareholders Equity 860.3M 479.3M 442.7M 384.4M 165.8M

Balance Sheet Composition

Emerald Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 120.9M 55.8M 47.4M 33.8M 19.1M
Operating Cash Flow -115.1M -95.7M 32.1M -211.2M 16.8M
Investing Activities
Capital Expenditures -2.6M -4.6M -656.1K -547.5K -84.8K
Investing Cash Flow -2.6M -308.2K -2.4M -4.3M -459.8K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 310.9M 91.7M 41.4M 219.1M 1.0M
Free Cash Flow -136.0M -117.5M 14.5M -231.4M 25.7M

Cash Flow Trend

Emerald Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.60
Price to Book 3.32
Price to Sales 13.00

Profitability Ratios

Profit Margin 41.20%
Operating Margin 69.07%
Return on Equity 13.27%
Return on Assets 10.98%

Financial Health

Current Ratio 25.68
Debt to Equity 18.13
Beta -0.06

Per Share Data

EPS (TTM) ₹2.57
Book Value per Share ₹24.46
Revenue per Share ₹6.25

Financial data is updated regularly. All figures are in the company's reporting currency.