Emerald Leisures (EMERALL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
150.0M
Gross Profit
123.8M
82.51%
Operating Income
21.8M
14.53%
Net Income
-108.0M
-71.97%
Balance Sheet Metrics
Total Assets
881.6M
Total Liabilities
1.6B
Shareholders Equity
-749.9M
Cash Flow Metrics
Operating Cash Flow
-202.7M
Free Cash Flow
-183.8M
Revenue & Profitability Trend
Emerald Leisures Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 150.0M | 151.7M | 139.3M | 82.4M | 47.4M |
| Cost of Goods Sold | 26.2M | 25.8M | 24.8M | 16.2M | 7.0M |
| Gross Profit | 123.8M | 125.8M | 114.5M | 66.2M | 40.3M |
| Operating Expenses | 59.2M | 53.0M | 45.4M | 33.2M | 19.1M |
| Operating Income | 21.8M | 35.7M | 29.0M | -12.4M | -32.6M |
| Pre-tax Income | -108.0M | -97.3M | -99.7M | -123.1M | -108.1M |
| Income Tax | 0 | 0 | 1.7M | 0 | 0 |
| Net Income | -108.0M | -97.3M | -101.4M | -123.1M | -108.1M |
| EPS (Diluted) | - | -₹7.01 | -₹7.30 | -₹8.86 | -₹7.79 |
Income Statement Trend
Emerald Leisures Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 247.4M | 29.7M | 30.3M | 27.7M | 27.0M |
| Non-Current Assets | 634.2M | 646.7M | 672.6M | 711.7M | 749.9M |
| Total Assets | 881.6M | 676.4M | 702.8M | 739.4M | 776.9M |
| Liabilities | |||||
| Current Liabilities | 943.3M | 875.5M | 750.0M | 727.5M | 674.6M |
| Non-Current Liabilities | 688.3M | 570.7M | 625.6M | 583.4M | 550.8M |
| Total Liabilities | 1.6B | 1.4B | 1.4B | 1.3B | 1.2B |
| Equity | |||||
| Total Shareholders Equity | -749.9M | -769.8M | -672.8M | -571.5M | -448.5M |
Balance Sheet Composition
Emerald Leisures Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -108.0M | -97.3M | -99.7M | -123.1M | -108.1M |
| Operating Cash Flow | -202.7M | 24.9M | -67.4M | -32.8M | -10.4M |
| Investing Activities | |||||
| Capital Expenditures | -315.0K | -238.0K | -1.3M | -185.0K | 0 |
| Investing Cash Flow | -147.0K | 1.1M | 4.7M | 7.2M | -13.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 239.4M | 30.0M | 120.8M | 62.0M | 56.5M |
| Free Cash Flow | -183.8M | 55.5M | -37.4M | 7.4M | 34.4M |
Cash Flow Trend
Emerald Leisures Key Financial Ratios
Valuation Ratios
Price to Sales
20.02
Profitability Ratios
Profit Margin
-71.97%
Operating Margin
13.86%
Return on Equity
14.40%
Return on Assets
1.75%
Financial Health
Current Ratio
0.26
Debt to Equity
-1.81
Beta
0.58
Per Share Data
EPS (TTM)
-₹7.48
Book Value per Share
-₹49.86
Revenue per Share
₹10.38
Financial data is updated regularly. All figures are in the company's reporting currency.