Emerald Leisures Ltd. | Small-cap | Consumer Cyclical
₹239.85
-0.39%
| Emerald Leisures Stock Comparison:
Emerald Leisures vs Wonderla HolidaysEmerald Leisures vs Nicco ParksEmerald Leisures vs Ok Play IndiaEmerald Leisures vs CravatexEmerald Leisures vs Cosco (IndiaEmerald Leisures vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 36.3M
Gross Profit 30.3M 83.51%
Operating Income 8.5M 23.34%
Net Income -25.2M -69.37%
EPS (Diluted) ₹-1.68

Balance Sheet Metrics

Total Assets 881.6M
Total Liabilities 1.6B
Shareholders Equity -749.9M

Cash Flow Metrics

Operating Cash Flow 43.7M
Free Cash Flow 7.4M

Revenue & Profitability Trend

Emerald Leisures Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i150.0M151.7M139.3M82.4M47.4M
Cost of Goods Sold i26.2M25.8M24.8M16.2M7.0M
Gross Profit i123.8M125.8M114.5M66.2M40.3M
Gross Margin % i82.5%83.0%82.2%80.4%85.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-14.9M10.6M11.7M3.4M
Other Operating Expenses i59.2M38.1M34.8M21.6M15.8M
Total Operating Expenses i59.2M53.0M45.4M33.2M19.1M
Operating Income i21.8M35.7M29.0M-12.4M-32.6M
Operating Margin % i14.5%23.5%20.8%-15.1%-68.8%
Non-Operating Items
Interest Income i-261.0K251.0K237.0K341.9K
Interest Expense i132.1M135.5M128.5M111.3M77.4M
Other Non-Operating Income-----
Pre-tax Income i-108.0M-97.3M-99.7M-123.1M-108.1M
Income Tax i001.7M00
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-108.0M-97.3M-101.4M-123.1M-108.1M
Net Margin % i-72.0%-64.2%-72.8%-149.5%-228.2%
Key Metrics
EBITDA i45.9M66.2M59.2M20.5M7.8M
EPS (Basic) i₹-7.47₹-7.01₹-7.30₹-8.86₹-7.79
EPS (Diluted) i₹-7.47₹-7.01₹-7.30₹-8.86₹-7.79
Basic Shares Outstanding i1445555613887510138875101388751013887510
Diluted Shares Outstanding i1445555613887510138875101388751013887510

Income Statement Trend

Emerald Leisures Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.4M2.1M4.1M3.7M2.6M
Short-term Investments i1.0K2.0M2.0M2.0M3.1M
Accounts Receivable i5.0M6.5M9.6M8.3M7.9M
Inventory i229.7M11.3M7.1M7.4M7.6M
Other Current Assets10.7M1.8M1.9M-1-1
Total Current Assets i247.4M29.7M30.3M27.7M27.0M
Non-Current Assets
Property, Plant & Equipment i-59.9M649.8M679.4M712.8M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.8M-3.0K4.4M-1-1.0K
Total Non-Current Assets i634.2M646.7M672.6M711.7M749.9M
Total Assets i881.6M676.4M702.8M739.4M776.9M
Liabilities
Current Liabilities
Accounts Payable i17.5M18.8M15.2M16.7M8.6M
Short-term Debt i775.0M747.8M641.5M478.6M416.8M
Current Portion of Long-term Debt-----
Other Current Liabilities25.8M47.9M35.0M1.8M1.7M
Total Current Liabilities i943.3M875.5M750.0M727.5M674.6M
Non-Current Liabilities
Long-term Debt i583.6M107.6M185.5M227.6M227.4M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities76.4M30.5M39.1M-1.0K-
Total Non-Current Liabilities i688.3M570.7M625.6M583.4M550.8M
Total Liabilities i1.6B1.4B1.4B1.3B1.2B
Equity
Common Stock i75.1M25.0M25.0M25.0M25.0M
Retained Earnings i--1.1B-990.7M-889.2M-766.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-749.9M-769.8M-672.8M-571.5M-448.5M
Key Metrics
Total Debt i1.4B855.4M827.0M706.1M644.2M
Working Capital i-695.8M-845.8M-719.8M-699.8M-647.6M

Balance Sheet Composition

Emerald Leisures Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-108.0M-97.3M-99.7M-123.1M-108.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-226.4M-12.9M-96.0M-20.7M20.5M
Operating Cash Flow i-202.7M24.9M-67.4M-32.8M-10.4M
Investing Activities
Capital Expenditures i-315.0K-238.0K-1.3M-185.0K0
Acquisitions i-----
Investment Purchases i-70.6M----13.9M
Investment Sales i70.8M1.3M6.0M7.4M-
Investing Cash Flow i-147.0K1.1M4.7M7.2M-13.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i92.2M--179.0K35.9M
Debt Repayment i--77.9M-42.0M--
Financing Cash Flow i239.4M30.0M120.8M62.0M56.5M
Free Cash Flow i-183.8M55.5M-37.4M7.4M34.4M
Net Change in Cash i36.5M56.0M58.1M36.4M32.2M

Cash Flow Trend

Emerald Leisures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -32.11
Price to Book -4.80
Price to Sales 23.95
PEG Ratio 1.98

Profitability Ratios

Profit Margin -70.03%
Operating Margin 23.34%
Return on Equity 14.40%
Return on Assets -12.25%

Financial Health

Current Ratio 0.26
Debt to Equity -1.81
Beta 0.63

Per Share Data

EPS (TTM) ₹-7.15
Book Value per Share ₹-49.86
Revenue per Share ₹10.20

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
emerall3.6B-32.11-4.8014.40%-70.03%-1.81
Wonderla Holidays 39.6B39.922.306.34%21.72%0.31
Nicco Parks 5.1B47.984.7020.93%13.70%0.00
Ok Play India 3.8B-2.37-0.59%-0.50%73.37
Cravatex 1.2B40.461.134.54%1.66%2.21
Cosco (India 991.4M126.731.971.55%-0.11%124.02

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