Equinox India (EMBDL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
21.8B
Gross Profit
5.8B
26.47%
Operating Income
1.5B
6.84%
Net Income
1.9B
8.88%
Balance Sheet Metrics
Total Assets
204.9B
Total Liabilities
111.6B
Shareholders Equity
93.3B
Debt to Equity
1.20
Cash Flow Metrics
Operating Cash Flow
14.1B
Free Cash Flow
14.1B
Revenue & Profitability Trend
Equinox India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 21.8B | 4.0B | 3.5B | 14.3B | 15.1B |
| Cost of Goods Sold | 16.0B | 5.0B | 6.4B | 12.0B | 11.1B |
| Gross Profit | 5.8B | -932.4M | -2.9B | 2.4B | 4.0B |
| Operating Expenses | 3.1B | 2.7B | 1.4B | 1.7B | 1.6B |
| Operating Income | 1.5B | -4.4B | -5.3B | -95.4M | 1.8B |
| Pre-tax Income | 273.2M | -10.2B | -5.6B | -269.9M | 751.9M |
| Income Tax | -1.8B | 155.6M | 449.2M | 1.1B | 704.7M |
| Net Income | 1.9B | -10.4B | -6.1B | -1.4B | 47.2M |
| EPS (Diluted) | - | -₹19.20 | -₹11.29 | -₹3.00 | ₹0.10 |
Income Statement Trend
Equinox India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 137.1B | 54.4B | 61.1B | 71.0B | 80.9B |
| Non-Current Assets | 67.8B | 4.1B | 4.0B | 6.5B | 6.7B |
| Total Assets | 204.9B | 58.5B | 65.1B | 77.5B | 87.6B |
| Liabilities | |||||
| Current Liabilities | 70.6B | 26.4B | 24.9B | 37.9B | 47.0B |
| Non-Current Liabilities | 41.0B | 4.5B | 3.5B | 5.4B | 5.6B |
| Total Liabilities | 111.6B | 30.8B | 28.4B | 43.3B | 52.6B |
| Equity | |||||
| Total Shareholders Equity | 93.3B | 27.7B | 36.7B | 34.3B | 34.9B |
Balance Sheet Composition
Equinox India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 553.2M | -10.2B | -5.6B | -269.9M | 751.9M |
| Operating Cash Flow | 14.1B | -10.0B | -6.3B | -3.7B | 9.0B |
| Investing Activities | |||||
| Capital Expenditures | -539.5M | -24.2M | -1.8M | -2.2M | 1.2M |
| Investing Cash Flow | 4.3B | 1.3B | 9.0B | 347.9M | 2.5B |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -13.6B | 486.2M | -2.1B | 1.1B | -15.8B |
| Free Cash Flow | 14.1B | -997.0M | -3.4B | -2.5B | 8.5B |
Cash Flow Trend
Equinox India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
84.87
Price to Book
1.59
Price to Sales
7.60
Profitability Ratios
Profit Margin
9.46%
Operating Margin
0.32%
Return on Equity
3.20%
Return on Assets
0.71%
Financial Health
Current Ratio
1.94
Debt to Equity
49.26
Beta
0.79
Per Share Data
EPS (TTM)
₹1.43
Book Value per Share
₹76.28
Revenue per Share
₹17.86
Financial data is updated regularly. All figures are in the company's reporting currency.