
Electronics Mart (EMIL) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 69.6B | 59.2B | 50.9B | 43.5B | 30.3B |
Cost of Goods Sold | 59.7B | 53.7B | 47.1B | 37.6B | 27.7B |
Gross Profit | 10.0B | 5.4B | 3.8B | 5.9B | 2.6B |
Gross Margin % | 14.3% | 9.2% | 7.6% | 13.7% | 8.6% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 2.4B | 2.1B | 1.5B | 1.0B |
Other Operating Expenses | 4.1B | 1.1B | 991.9M | 2.2B | 605.8M |
Total Operating Expenses | 4.1B | 3.5B | 3.1B | 3.7B | 1.6B |
Operating Income | 3.2B | 3.4B | 2.5B | 2.2B | 1.5B |
Operating Margin % | 4.6% | 5.8% | 4.9% | 5.1% | 5.0% |
Non-Operating Items | |||||
Interest Income | - | 87.4M | 81.4M | 20.0M | 15.3M |
Interest Expense | 1.2B | 1.0B | 952.8M | 846.1M | 700.8M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 2.2B | 2.5B | 1.6B | 1.4B | 795.6M |
Income Tax | 554.1M | 622.2M | 403.9M | 358.7M | 209.4M |
Effective Tax Rate % | 25.7% | 25.3% | 24.8% | 25.7% | 26.3% |
Net Income | 1.6B | 1.8B | 1.2B | 1.0B | 586.2M |
Net Margin % | 2.3% | 3.1% | 2.4% | 2.4% | 1.9% |
Key Metrics | |||||
EBITDA | 4.6B | 4.6B | 3.4B | 3.0B | 2.1B |
EPS (Basic) | ₹4.16 | ₹4.78 | ₹3.63 | ₹2.70 | ₹1.52 |
EPS (Diluted) | ₹4.16 | ₹4.78 | ₹3.63 | ₹2.70 | ₹1.52 |
Basic Shares Outstanding | 384730769 | 384748762 | 338544908 | 384748762 | 384748762 |
Diluted Shares Outstanding | 384730769 | 384748762 | 338544908 | 384748762 | 384748762 |
Income Statement Trend
Electronics Mart Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 305.3M | 854.7M | 2.0B | 344.0M | 350.2M |
Short-term Investments | 26.2M | 39.7M | 83.4M | - | - |
Accounts Receivable | 1.8B | 1.8B | 1.4B | 1.1B | 953.9M |
Inventory | 12.4B | 9.7B | 7.7B | 6.1B | 4.8B |
Other Current Assets | 3.0B | 3.0B | 2.8B | - | - |
Total Current Assets | 17.6B | 15.4B | 14.1B | 9.5B | 8.0B |
Non-Current Assets | |||||
Property, Plant & Equipment | 17.6B | 7.8B | 6.5B | 5.2B | 4.1B |
Goodwill | 26.6M | 17.4M | 5.5M | 5.6M | 6.4M |
Intangible Assets | 26.6M | 17.4M | 5.5M | 5.6M | 6.4M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 453.5M | 280.3M | 99.4M | - | - |
Total Non-Current Assets | 19.4B | 15.2B | 12.9B | 8.8B | 7.2B |
Total Assets | 37.0B | 30.6B | 26.9B | 18.2B | 15.2B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 1.0B | 430.5M | 246.0M | 248.1M | 75.9M |
Short-term Debt | 8.4B | 6.6B | 6.7B | 5.6B | 5.0B |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 537.1M | 30.5M | 37.1M | 35.1M | 31.5M |
Total Current Liabilities | 10.3B | 7.8B | 7.4B | 6.5B | 5.7B |
Non-Current Liabilities | |||||
Long-term Debt | 11.4B | 9.1B | 7.7B | 5.8B | 4.6B |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | 11.4B | 9.1B | 7.7B | 5.8B | 4.7B |
Total Liabilities | 21.7B | 16.9B | 15.1B | 12.3B | 10.3B |
Equity | |||||
Common Stock | 3.8B | 3.8B | 3.8B | 3.0B | 3.0B |
Retained Earnings | - | 6.0B | 4.2B | 3.0B | 1.9B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 15.3B | 13.7B | 11.8B | 6.0B | 4.9B |
Key Metrics | |||||
Total Debt | 19.8B | 15.7B | 14.3B | 11.4B | 9.7B |
Working Capital | 7.3B | 7.6B | 6.7B | 3.0B | 2.4B |
Balance Sheet Composition
Electronics Mart Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 2.2B | 2.5B | 1.6B | 1.4B | 795.6M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -2.8B | -2.4B | -2.8B | -1.7B | -1.3B |
Operating Cash Flow | 472.7M | 1.1B | -268.6M | 533.1M | 188.6M |
Investing Activities | |||||
Capital Expenditures | -3.4B | -1.7B | -2.5B | -678.8M | -591.5M |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -3.4B | -1.7B | -2.5B | -678.8M | -591.5M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | 1.5B | 246.0M | 1.4B | 0 | 120.7M |
Debt Repayment | -319.2M | -388.9M | -789.2M | -121.6M | -104.9M |
Financing Cash Flow | 2.7B | -275.8M | 6.0B | 457.0M | 274.0M |
Free Cash Flow | -1.6B | -139.3M | -2.5B | 482.9M | 48.7M |
Net Change in Cash | -166.2M | -959.0M | 3.2B | 311.2M | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
emil | 46.0B | 43.83 | 2.99 | 10.45% | 1.55% | 129.10 |
Aditya Vision | 54.7B | 51.01 | 9.37 | 18.08% | 4.66% | 82.31 |
Logica Infoway | 3.6B | 33.90 | 4.07 | 14.09% | 0.95% | 134.67 |
Praxis Home Retail | 1.5B | -4.10 | - | 56.89% | -43.56% | -4.12 |
Archies | 641.8M | 32.20 | 0.47 | -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.