
Empower India (EMPOWER) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
265.5M
Gross Profit
-12.6M
-4.75%
Operating Income
-17.0M
-6.40%
Net Income
1.7M
0.64%
EPS (Diluted)
₹0.00
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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 1.2B | 1.2B | 97.3M | 62.6M | 0 |
Cost of Goods Sold | 1.2B | 1.1B | 92.5M | 62.6M | 0 |
Gross Profit | 1.1M | 40.7M | 4.8M | -4.0K | 0 |
Gross Margin % | 0.1% | 3.5% | 4.9% | -0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 910.0K | 955.0K | 1.4M | 435.0K | 70.0K |
Other Operating Expenses | 2.3M | 927.0K | 37.0K | 799.0K | 566.0K |
Total Operating Expenses | 3.3M | 1.9M | 1.4M | 1.2M | 636.0K |
Operating Income | -157.0K | 37.9M | 2.1M | -871.0K | -1.0M |
Operating Margin % | -0.0% | 3.2% | 2.1% | -1.4% | 0.0% |
Non-Operating Items | |||||
Interest Income | 20.8M | 0 | 0 | 0 | 0 |
Interest Expense | 6.0K | 18.0K | 51.0K | 5.0K | 12.0K |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 55.6M | 70.1M | 2.0M | -878.0K | -76.5M |
Income Tax | 3.4M | 1.0M | 405.0K | 0 | 0 |
Effective Tax Rate % | 6.1% | 1.4% | 20.2% | 0.0% | 0.0% |
Net Income | 52.2M | 69.1M | 1.6M | -878.0K | -76.5M |
Net Margin % | 4.2% | 5.9% | 1.6% | -1.4% | 0.0% |
Key Metrics | |||||
EBITDA | 20.6M | 70.1M | 2.1M | -873.0K | -1.0M |
EPS (Basic) | ₹0.04 | ₹0.06 | ₹0.00 | ₹0.00 | ₹-0.07 |
EPS (Diluted) | ₹0.04 | ₹0.06 | ₹0.00 | ₹0.00 | ₹-0.07 |
Basic Shares Outstanding | 1163798560 | 1163798560 | 1163798560 | 1163798560 | 1163798560 |
Diluted Shares Outstanding | 1163798560 | 1163798560 | 1163798560 | 1163798560 | 1163798560 |
Income Statement Trend
Empower India Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 394.7M | 8.7M | 1.9M | 626.0K | 676.0K |
Short-term Investments | 394.7M | 45.1M | 2.9M | 2.3M | 2.2M |
Accounts Receivable | 8.8M | 44.8M | 0 | 0 | 0 |
Inventory | 112.1M | 58.2M | 52.2M | 51.7M | 51.7M |
Other Current Assets | -1.0K | 1.0K | 1.0K | -1.0K | 2.0M |
Total Current Assets | 579.9M | 149.6M | 57.9M | 55.5M | 55.3M |
Non-Current Assets | |||||
Property, Plant & Equipment | - | - | - | - | - |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 2.6M | 1.0K | 1.0K | 1.0K | 1.0K |
Total Non-Current Assets | 3.1B | 3.0B | 2.9B | 2.9B | 2.6B |
Total Assets | 3.7B | 3.2B | 3.0B | 3.0B | 2.6B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 412.9M | 161.2M | 45.0M | 40.4M | 19.6M |
Short-term Debt | 210.1M | 1.0M | 8.6M | 0 | 100.0K |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 15.1M | - | 1.7M | 788.0K | 893.0K |
Total Current Liabilities | 627.6M | 163.9M | 55.8M | 41.2M | 20.7M |
Non-Current Liabilities | |||||
Long-term Debt | 210.1M | 0 | 0 | - | - |
Deferred Tax Liabilities | 210.0K | 210.0K | 210.0K | 210.0K | 210.0K |
Other Non-Current Liabilities | - | 600 | -2.0K | -2.0K | -1.0K |
Total Non-Current Liabilities | 210.0K | 210.0K | 208.0K | 208.0K | 209.0K |
Total Liabilities | 627.8M | 164.1M | 56.0M | 41.5M | 20.9M |
Equity | |||||
Common Stock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
Retained Earnings | -295.7M | -343.0M | -412.1M | -412.7M | -762.9M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 3.0B | 3.0B | 2.9B | 2.9B | 2.6B |
Key Metrics | |||||
Total Debt | 420.1M | 1.0M | 8.6M | 0 | 100.0K |
Working Capital | -47.7M | -14.3M | 2.1M | 14.2M | 34.6M |
Balance Sheet Composition
Empower India Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 55.6M | 70.1M | 2.0M | -878.0K | -76.5M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -110.8M | -249.8M | -18.3M | 251.3M | 28.6M |
Operating Cash Flow | -87.5M | -180.1M | -17.3M | 601.5M | 27.6M |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | - | - | -112.9M | - |
Investment Sales | - | 71.1M | 12.7M | - | 253.3M |
Investing Cash Flow | - | 71.1M | 12.7M | -112.9M | 253.3M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | - | - | - | - |
Debt Repayment | -1.0M | -7.6M | 0 | -100.0K | - |
Financing Cash Flow | 240.3M | -15.2M | 8.6M | -200.0K | -1.7B |
Free Cash Flow | 176.8M | -64.2M | -12.6M | 612.0M | -233.2M |
Net Change in Cash | 152.8M | -124.1M | 4.1M | 488.4M | -1.4B |
Cash Flow Trend
Empower India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
68.00
Price to Book
0.87
Price to Sales
1.98
PEG Ratio
-0.72
Profitability Ratios
Profit Margin
2.72%
Operating Margin
0.60%
Return on Equity
1.71%
Return on Assets
1.42%
Financial Health
Current Ratio
0.92
Debt to Equity
6.90
Beta
0.58
Per Share Data
EPS (TTM)
₹0.03
Book Value per Share
₹2.33
Revenue per Share
₹0.84
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
empower | 2.4B | 68.00 | 0.87 | 1.71% | 2.72% | 6.90 |
Optiemus Infracom | 58.7B | 89.32 | 8.90 | 9.14% | 3.59% | 28.50 |
Rashi Peripherals | 21.1B | 9.73 | 1.20 | 11.93% | 1.69% | 52.16 |
Creative Newtech | 10.0B | 20.20 | 3.34 | 14.94% | 2.89% | 0.23 |
HCL Infosystems | 5.0B | -23.69 | -1.67 | 7.25% | -88.87% | -1.22 |
DC Infotech | 4.6B | 25.98 | 5.15 | 20.08% | 2.65% | 70.46 |
Financial data is updated regularly. All figures are in the company's reporting currency.