Emergent Industrial (EMERGENT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
8.0B
Gross Profit
259.3M
3.25%
Operating Income
76.6M
0.96%
Net Income
37.8M
0.47%
Balance Sheet Metrics
Total Assets
528.1M
Total Liabilities
250.4M
Shareholders Equity
277.7M
Debt to Equity
0.90
Cash Flow Metrics
Operating Cash Flow
106.9M
Free Cash Flow
-83.5M
Revenue & Profitability Trend
Emergent Industrial Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.0B | 3.6B | 1.5B | 1.0B | 5.1B |
| Cost of Goods Sold | 7.7B | 3.5B | 1.5B | 1.0B | 5.1B |
| Gross Profit | 259.3M | 39.3M | -15.9M | -542.0K | 19.2M |
| Operating Expenses | 146.1M | 6.4M | 6.6M | 9.4M | 6.7M |
| Operating Income | 76.6M | 19.0M | -20.1M | -13.8M | 8.8M |
| Pre-tax Income | 52.0M | 24.3M | 18.6M | 18.5M | 56.3M |
| Income Tax | 14.3M | 7.2M | 4.7M | 4.9M | 14.5M |
| Net Income | 37.8M | 17.1M | 13.9M | 13.6M | 41.8M |
| EPS (Diluted) | - | ₹3.75 | ₹3.05 | ₹2.97 | ₹9.15 |
Income Statement Trend
Emergent Industrial Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 503.5M | 897.6M | 282.0M | 351.3M | 368.2M |
| Non-Current Assets | 24.6M | 4.2M | 5.6M | 5.2M | 4.4M |
| Total Assets | 528.1M | 901.8M | 287.6M | 356.5M | 372.6M |
| Liabilities | |||||
| Current Liabilities | 248.5M | 660.2M | 63.5M | 146.6M | 176.4M |
| Non-Current Liabilities | 1.9M | 1.6M | 1.3M | 1.3M | 929.0K |
| Total Liabilities | 250.4M | 661.8M | 64.9M | 147.9M | 177.3M |
| Equity | |||||
| Total Shareholders Equity | 277.7M | 240.0M | 222.7M | 208.7M | 195.3M |
Balance Sheet Composition
Emergent Industrial Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 52.0M | 24.3M | 18.6M | 18.5M | 56.3M |
| Operating Cash Flow | 106.9M | -186.5M | 44.7M | -115.0M | 78.1M |
| Investing Activities | |||||
| Capital Expenditures | -4.9M | -204.0K | -924.0K | -1.0M | -1.4M |
| Investing Cash Flow | -98.4M | 15.3M | 80.0M | -6.6M | -73.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | 0 | 0 | - |
| Free Cash Flow | -83.5M | 46.3M | -11.8M | -21.0M | -1.7M |
Cash Flow Trend
Emergent Industrial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
77.27
Price to Book
10.53
Price to Sales
0.37
Profitability Ratios
Profit Margin
0.47%
Operating Margin
-4.10%
Return on Equity
14.59%
Return on Assets
6.70%
Financial Health
Current Ratio
2.03
Debt to Equity
0.00
Beta
-0.11
Per Share Data
EPS (TTM)
₹8.30
Book Value per Share
₹60.89
Revenue per Share
₹1,744.52
Financial data is updated regularly. All figures are in the company's reporting currency.