Electronics Mart (EMIL) | Financial Analysis & Statements
Electronics Mart India Ltd. Small-cap Consumer Cyclical
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
17.4B
Gross Profit
2.5B
14.56%
Operating Income
732.2M
4.21%
Net Income
216.2M
1.24%
EPS (Diluted)
₹0.56
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
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Electronics Mart Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 65.6B | 59.2B | 50.9B | 43.5B | 30.3B |
| Cost of Goods Sold | 59.7B | 53.7B | 47.1B | 37.6B | 27.7B |
| Gross Profit | 5.9B | 5.4B | 3.8B | 5.9B | 2.6B |
| Gross Margin % | 9.1% | 9.2% | 7.6% | 13.7% | 8.6% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 2.7B | 2.4B | 2.1B | 1.5B | 1.0B |
| Other Operating Expenses | 1.4B | 1.1B | 991.9M | 2.2B | 605.8M |
| Total Operating Expenses | 4.1B | 3.5B | 3.1B | 3.7B | 1.6B |
| Operating Income | 3.3B | 3.4B | 2.5B | 2.2B | 1.5B |
| Operating Margin % | 5.0% | 5.8% | 4.9% | 5.1% | 5.0% |
| Non-Operating Items | |||||
| Interest Income | 54.0M | 87.4M | 81.4M | 20.0M | 15.3M |
| Interest Expense | 1.1B | 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 % | 2.4% | 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 | 384748762 | 384748762 | 338544908 | 384748762 | 384748762 |
| Diluted Shares Outstanding | 384748762 | 384748762 | 338544908 | 384748762 | 384748762 |
Income Statement Trend
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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 | 9.0B | 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 | 49.1M | 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 | 7.6B | 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)
44.85
Forward P/E
24.31
Price to Book
2.69
Price to Sales
0.58
PEG Ratio
-7.36
Profitability Ratios
Profit Margin
1.31%
Operating Margin
4.05%
Return on Equity
10.45%
Return on Assets
4.33%
Financial Health
Current Ratio
1.77
Debt to Equity
126.15
Beta
0.21
Per Share Data
EPS (TTM)
₹2.43
Book Value per Share
₹40.45
Revenue per Share
₹186.07
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| EMIL | 41.0B | 44.85 | 2.69 | 10.45% | 1.31% | 126.15 |
| Aditya Vision | 64.0B | 57.79 | 9.97 | 18.08% | 4.39% | 64.57 |
| Logica Infoway | 3.4B | 25.64 | 3.79 | 17.24% | 1.16% | 140.04 |
| Praxis Home Retail | 1.4B | 3.63 | 2.20 | 56.89% | 34.95% | 309.88 |
| Archies | 482.7M | 32.20 | 0.40 | -1.12% | -1.78% | 33.45 |
| Alexander Stamps | 83.9M | -225.25 | 0.50 | -0.23% | -13.16% | 2.08 |
Financial data is updated regularly. All figures are in the company's reporting currency.




