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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 173.4M
Gross Profit -34.3M -19.80%
Operating Income -36.1M -20.80%
Net Income -913.3K -0.53%

Balance Sheet Metrics

Total Assets 3.7B
Total Liabilities 627.8M
Shareholders Equity 3.0B
Debt to Equity 0.21

Cash Flow Metrics

Operating Cash Flow -78.9M
Free Cash Flow -9.3M

Revenue & Profitability Trend

Empower India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.2B1.2B97.3M62.6M0
Cost of Goods Sold i1.2B1.1B92.5M62.6M0
Gross Profit i1.1M40.7M4.8M-4.0K0
Gross Margin % i0.1%3.5%4.9%-0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-955.0K1.4M435.0K70.0K
Other Operating Expenses i3.4M927.0K37.0K799.0K566.0K
Total Operating Expenses i3.4M1.9M1.4M1.2M636.0K
Operating Income i-3.7M37.9M2.1M-871.0K-1.0M
Operating Margin % i-0.3%3.2%2.1%-1.4%0.0%
Non-Operating Items
Interest Income i-0000
Interest Expense i2.0K18.0K51.0K5.0K12.0K
Other Non-Operating Income-----
Pre-tax Income i55.6M70.1M2.0M-878.0K-76.5M
Income Tax i3.4M1.0M405.0K00
Effective Tax Rate % i6.1%1.4%20.2%0.0%0.0%
Net Income i52.2M69.1M1.6M-878.0K-76.5M
Net Margin % i4.2%5.9%1.6%-1.4%0.0%
Key Metrics
EBITDA i55.6M70.1M2.1M-873.0K-1.0M
EPS (Basic) i-₹0.06₹0.00₹0.00₹-0.07
EPS (Diluted) i-₹0.06₹0.00₹0.00₹-0.07
Basic Shares Outstanding i-1163798560116379856011637985601163798560
Diluted Shares Outstanding i-1163798560116379856011637985601163798560

Income Statement Trend

Empower India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i666.0K8.7M1.9M626.0K676.0K
Short-term Investments i394.7M45.1M2.9M2.3M2.2M
Accounts Receivable i8.8M44.8M000
Inventory i112.1M58.2M52.2M51.7M51.7M
Other Current Assets-1.0K1.0K1.0K-1.0K2.0M
Total Current Assets i579.9M149.6M57.9M55.5M55.3M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets2.6M1.0K1.0K1.0K1.0K
Total Non-Current Assets i3.1B3.0B2.9B2.9B2.6B
Total Assets i3.7B3.2B3.0B3.0B2.6B
Liabilities
Current Liabilities
Accounts Payable i397.9M161.2M45.0M40.4M19.6M
Short-term Debt i01.0M8.6M0100.0K
Current Portion of Long-term Debt-----
Other Current Liabilities15.1M-1.7M788.0K893.0K
Total Current Liabilities i417.6M163.9M55.8M41.2M20.7M
Non-Current Liabilities
Long-term Debt i210.1M00--
Deferred Tax Liabilities i210.0K210.0K210.0K210.0K210.0K
Other Non-Current Liabilities-600-2.0K-2.0K-1.0K
Total Non-Current Liabilities i210.3M210.0K208.0K208.0K209.0K
Total Liabilities i627.8M164.1M56.0M41.5M20.9M
Equity
Common Stock i1.2B1.2B1.2B1.2B1.2B
Retained Earnings i--343.0M-412.1M-412.7M-762.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.0B3.0B2.9B2.9B2.6B
Key Metrics
Total Debt i210.1M1.0M8.6M0100.0K
Working Capital i162.3M-14.3M2.1M14.2M34.6M

Balance Sheet Composition

Empower India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i55.6M70.1M2.0M-878.0K-76.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-173.6M-249.8M-18.3M251.3M28.6M
Operating Cash Flow i-150.3M-180.1M-17.3M601.5M27.6M
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i----112.9M-
Investment Sales i-71.1M12.7M-253.3M
Investing Cash Flow i-71.1M12.7M-112.9M253.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-1.0M-7.6M0-100.0K-
Financing Cash Flow i30.3M-15.2M8.6M-200.0K-1.7B
Free Cash Flow i81.7M-64.2M-12.6M612.0M-233.2M
Net Change in Cash i-120.0M-124.1M4.1M488.4M-1.4B

Cash Flow Trend

Empower India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 66.00
Price to Book 0.57
Price to Sales 1.28

Profitability Ratios

Profit Margin 2.72%
Operating Margin 0.60%
Return on Equity 1.71%
Return on Assets 1.42%

Financial Health

Current Ratio 1.39
Debt to Equity 6.90
Beta 0.19

Per Share Data

EPS (TTM) ₹0.02
Book Value per Share ₹2.33
Revenue per Share ₹0.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
empower1.5B66.000.571.71%2.72%6.90
Optiemus Infracom 51.6B77.227.679.14%3.59%28.50
Rashi Peripherals 18.5B8.641.0611.93%1.69%52.16
Creative Newtech 9.0B19.644.4417.17%2.89%0.23
HCL Infosystems 5.0B-24.94-1.767.25%-88.87%-1.22
DC Infotech 3.7B23.224.6020.08%2.65%70.46

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