Emmbi Industries Ltd. | Small-cap | Consumer Cyclical
₹109.12
-0.20%
| Emmbi Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.0B
Gross Profit 1.5B 37.24%
Operating Income 269.1M 6.66%
Net Income 66.1M 1.63%
EPS (Diluted) ₹3.43

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 2.3B
Shareholders Equity 1.9B
Debt to Equity 1.21

Cash Flow Metrics

Operating Cash Flow 68.1M
Free Cash Flow 60.5M

Revenue & Profitability Trend

Emmbi Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.0B 3.8B 3.7B 4.4B 2.7B
Cost of Goods Sold 2.5B 2.9B 2.8B 3.3B 2.1B
Gross Profit 1.5B 833.7M 914.4M 1.1B 661.5M
Operating Expenses 929.6M 285.3M 399.0M 428.3M 217.7M
Operating Income 269.1M 229.4M 223.6M 355.6M 181.8M
Pre-tax Income 89.8M 98.0M 119.9M 258.1M 100.3M
Income Tax 23.7M -1.4M 37.2M 67.8M 23.6M
Net Income 66.1M 99.5M 82.6M 190.3M 76.7M
EPS (Diluted) ₹3.43 ₹5.62 ₹4.67 ₹10.76 ₹4.34

Income Statement Trend

Emmbi Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.2B 2.1B 1.9B 1.9B 1.7B
Non-Current Assets 1.9B 1.8B 1.8B 1.6B 1.6B
Total Assets 4.1B 3.9B 3.7B 3.5B 3.3B
Liabilities
Current Liabilities 1.7B 1.6B 1.3B 1.3B 1.1B
Non-Current Liabilities 529.0M 598.0M 762.9M 737.0M 840.9M
Total Liabilities 2.3B 2.2B 2.1B 2.0B 1.9B
Equity
Total Shareholders Equity 1.9B 1.7B 1.6B 1.5B 1.4B

Balance Sheet Composition

Emmbi Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 86.0M 98.0M 119.9M 258.1M 100.3M
Operating Cash Flow 68.1M 108.3M 283.2M 208.0M -21.8M
Investing Activities
Capital Expenditures -185.6M -207.1M -244.1M -196.3M -165.1M
Investing Cash Flow -185.6M -207.1M -243.6M -190.3M -152.0M
Financing Activities
Dividends Paid -5.3M -5.3M -10.6M -7.1M -7.1M
Financing Cash Flow 128.2M 209.7M -26.4M 69.7M 222.0M
Free Cash Flow 60.5M 74.9M 139.7M 76.9M -129.3M

Cash Flow Trend

Emmbi Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.26
Forward P/E 7.34
Price to Book 1.03
Price to Sales 0.51
PEG Ratio 7.34

Profitability Ratios

Profit Margin 1.54%
Operating Margin 6.34%
Return on Equity 3.50%
Return on Assets 4.13%

Financial Health

Current Ratio 1.30
Debt to Equity 85.51
Beta -0.17

Per Share Data

EPS (TTM) ₹3.43
Book Value per Share ₹104.16
Revenue per Share ₹224.51

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