Emkay Global Financial Services Ltd. | Small-cap | Financial Services
₹225.00
-0.04%
| Emkay Global Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.3B
Gross Profit 1.3B 39.05%
Operating Income 389.0M 11.80%
Net Income 568.3M 17.24%

Balance Sheet Metrics

Total Assets 12.3B
Total Liabilities 9.3B
Shareholders Equity 3.0B
Debt to Equity 3.07

Cash Flow Metrics

Operating Cash Flow -55.9M
Free Cash Flow -89.5M

Revenue & Profitability Trend

Emkay Global Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.3B 2.5B 1.7B 1.7B 1.4B
Cost of Goods Sold 2.0B 2.0B 1.4B 1.3B 1.0B
Gross Profit 1.3B 466.6M 304.4M 409.7M 351.6M
Operating Expenses 810.1M 438.3M 376.1M 775.4M 251.6M
Operating Income 389.0M -150.0M -213.5M -506.1M -33.2M
Pre-tax Income 607.3M 424.2M 125.5M 461.1M 173.7M
Income Tax 38.2M 117.9M -14.6M 112.2M 55.3M
Net Income 568.3M 324.4M 140.8M 338.0M 111.3M
EPS (Diluted) - ₹12.74 ₹5.68 ₹12.97 ₹4.52

Income Statement Trend

Emkay Global Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.5B 9.8B 5.8B 6.1B 4.4B
Non-Current Assets 5.8B 868.8M 1.5B 1.5B 1.3B
Total Assets 12.3B 10.7B 7.3B 7.6B 5.6B
Liabilities
Current Liabilities 2.0B 8.1B 5.1B 5.3B 3.9B
Non-Current Liabilities 7.3B 166.3M 151.9M 309.9M 45.5M
Total Liabilities 9.3B 8.2B 5.2B 5.6B 4.0B
Equity
Total Shareholders Equity 3.0B 2.4B 2.1B 2.0B 1.7B

Balance Sheet Composition

Emkay Global Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 607.3M 444.9M 124.6M 460.7M 173.6M
Operating Cash Flow -55.9M -834.9M -294.9M 347.7M -373.7M
Investing Activities
Capital Expenditures -68.5M -86.3M -76.5M -47.3M -26.7M
Investing Cash Flow -108.1M -83.8M 34.5M -49.2M -40.6M
Financing Activities
Dividends Paid -37.2M -24.6M -30.8M -24.6M -
Financing Cash Flow 214.5M 105.0M 1.9M -13.1M 20.1M
Free Cash Flow -89.5M 135.2M -712.5M 549.3M -469.6M

Cash Flow Trend

Emkay Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.12
Price to Book 1.83
Price to Sales 1.65

Profitability Ratios

Profit Margin 16.17%
Operating Margin 2.44%
Return on Equity 20.89%
Return on Assets 4.95%

Financial Health

Current Ratio 3.72
Debt to Equity 18.19
Beta 0.03

Per Share Data

EPS (TTM) ₹21.94
Book Value per Share ₹121.48
Revenue per Share ₹141.01

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