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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 17.2B
Gross Profit 2.5B 14.65%
Operating Income 784.1M 4.56%
Net Income 314.6M 1.83%

Balance Sheet Metrics

Total Assets 37.0B
Total Liabilities 21.7B
Shareholders Equity 15.3B
Debt to Equity 1.41

Cash Flow Metrics

Operating Cash Flow -2.8B
Free Cash Flow -3.5B

Revenue & Profitability Trend

Electronics Mart Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i69.6B59.2B50.9B43.5B30.3B
Cost of Goods Sold i59.7B53.7B47.1B37.6B27.7B
Gross Profit i10.0B5.4B3.8B5.9B2.6B
Gross Margin % i14.3%9.2%7.6%13.7%8.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-2.4B2.1B1.5B1.0B
Other Operating Expenses i4.1B1.1B991.9M2.2B605.8M
Total Operating Expenses i4.1B3.5B3.1B3.7B1.6B
Operating Income i3.2B3.4B2.5B2.2B1.5B
Operating Margin % i4.6%5.8%4.9%5.1%5.0%
Non-Operating Items
Interest Income i-87.4M81.4M20.0M15.3M
Interest Expense i1.2B1.0B952.8M846.1M700.8M
Other Non-Operating Income-----
Pre-tax Income i2.2B2.5B1.6B1.4B795.6M
Income Tax i554.1M622.2M403.9M358.7M209.4M
Effective Tax Rate % i25.7%25.3%24.8%25.7%26.3%
Net Income i1.6B1.8B1.2B1.0B586.2M
Net Margin % i2.3%3.1%2.4%2.4%1.9%
Key Metrics
EBITDA i4.6B4.6B3.4B3.0B2.1B
EPS (Basic) i₹4.16₹4.78₹3.63₹2.70₹1.52
EPS (Diluted) i₹4.16₹4.78₹3.63₹2.70₹1.52
Basic Shares Outstanding i384730769384748762338544908384748762384748762
Diluted Shares Outstanding i384730769384748762338544908384748762384748762

Income Statement Trend

Electronics Mart Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i305.3M854.7M2.0B344.0M350.2M
Short-term Investments i26.2M39.7M83.4M--
Accounts Receivable i1.8B1.8B1.4B1.1B953.9M
Inventory i12.4B9.7B7.7B6.1B4.8B
Other Current Assets3.0B3.0B2.8B--
Total Current Assets i17.6B15.4B14.1B9.5B8.0B
Non-Current Assets
Property, Plant & Equipment i17.6B7.8B6.5B5.2B4.1B
Goodwill i26.6M17.4M5.5M5.6M6.4M
Intangible Assets i26.6M17.4M5.5M5.6M6.4M
Long-term Investments-----
Other Non-Current Assets453.5M280.3M99.4M--
Total Non-Current Assets i19.4B15.2B12.9B8.8B7.2B
Total Assets i37.0B30.6B26.9B18.2B15.2B
Liabilities
Current Liabilities
Accounts Payable i1.0B430.5M246.0M248.1M75.9M
Short-term Debt i8.4B6.6B6.7B5.6B5.0B
Current Portion of Long-term Debt-----
Other Current Liabilities537.1M30.5M37.1M35.1M31.5M
Total Current Liabilities i10.3B7.8B7.4B6.5B5.7B
Non-Current Liabilities
Long-term Debt i11.4B9.1B7.7B5.8B4.6B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i11.4B9.1B7.7B5.8B4.7B
Total Liabilities i21.7B16.9B15.1B12.3B10.3B
Equity
Common Stock i3.8B3.8B3.8B3.0B3.0B
Retained Earnings i-6.0B4.2B3.0B1.9B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i15.3B13.7B11.8B6.0B4.9B
Key Metrics
Total Debt i19.8B15.7B14.3B11.4B9.7B
Working Capital i7.3B7.6B6.7B3.0B2.4B

Balance Sheet Composition

Electronics Mart Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.2B2.5B1.6B1.4B795.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-2.8B-2.4B-2.8B-1.7B-1.3B
Operating Cash Flow i472.7M1.1B-268.6M533.1M188.6M
Investing Activities
Capital Expenditures i-3.4B-1.7B-2.5B-678.8M-591.5M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-3.4B-1.7B-2.5B-678.8M-591.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i1.5B246.0M1.4B0120.7M
Debt Repayment i-319.2M-388.9M-789.2M-121.6M-104.9M
Financing Cash Flow i2.7B-275.8M6.0B457.0M274.0M
Free Cash Flow i-1.6B-139.3M-2.5B482.9M48.7M
Net Change in Cash i-166.2M-959.0M3.2B311.2M-128.8M

Cash Flow Trend

Electronics Mart Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.83
Forward P/E 15.83
Price to Book 2.99
Price to Sales 0.68
PEG Ratio -0.62

Profitability Ratios

Profit Margin 1.55%
Operating Margin 4.21%
Return on Equity 10.45%
Return on Assets 4.33%

Financial Health

Current Ratio 1.71
Debt to Equity 129.10
Beta -0.10

Per Share Data

EPS (TTM) ₹2.72
Book Value per Share ₹39.90
Revenue per Share ₹176.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
emil46.0B43.832.9910.45%1.55%129.10
Aditya Vision 54.7B51.019.3718.08%4.66%82.31
Logica Infoway 3.6B33.904.0714.09%0.95%134.67
Praxis Home Retail 1.5B-4.10-56.89%-43.56%-4.12
Archies 641.8M32.200.47-1.12%-0.21%36.99
Alexander Stamps 113.7M-0.68-0.23%-10.01%0.93

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