Emudhra Ltd. | Mid-cap | Technology
₹754.15
-1.10%
| Emudhra Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.2B
Gross Profit 3.9B 75.93%
Operating Income 1.0B 19.27%
Net Income 872.3M 16.80%
EPS (Diluted) ₹10.22

Balance Sheet Metrics

Total Assets 8.7B
Total Liabilities 1.2B
Shareholders Equity 7.5B
Debt to Equity 0.16

Cash Flow Metrics

Operating Cash Flow 801.1M
Free Cash Flow 184.1M

Revenue & Profitability Trend

Emudhra Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.2B 3.7B 2.5B 1.8B 1.3B
Cost of Goods Sold 1.3B 1.1B 870.7M 739.9M 573.8M
Gross Profit 3.9B 2.7B 1.6B 1.1B 742.1M
Operating Expenses 2.7B 1.4B 626.9M 333.9M 279.0M
Operating Income 1.0B 970.8M 715.4M 543.3M 311.6M
Pre-tax Income 1.1B 926.6M 733.8M 504.6M 311.8M
Income Tax 201.6M 163.1M 121.8M 93.2M 58.2M
Net Income 872.3M 763.5M 612.0M 411.4M 253.6M
EPS (Diluted) ₹10.22 ₹9.50 ₹8.01 ₹5.30 ₹3.61

Income Statement Trend

Emudhra Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.3B 4.4B 2.5B 908.7M 452.7M
Non-Current Assets 4.4B 3.1B 2.1B 1.7B 1.5B
Total Assets 8.7B 7.5B 4.6B 2.6B 1.9B
Liabilities
Current Liabilities 973.6M 757.3M 560.0M 701.0M 343.2M
Non-Current Liabilities 234.9M 122.0M 115.3M 349.4M 409.8M
Total Liabilities 1.2B 879.2M 675.3M 1.1B 753.0M
Equity
Total Shareholders Equity 7.5B 6.6B 3.9B 1.5B 1.2B

Balance Sheet Composition

Emudhra Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 926.6M 733.8M 504.6M 311.8M
Operating Cash Flow 801.1M 338.9M 292.8M 129.3M 374.4M
Investing Activities
Capital Expenditures -831.6M -736.1M -620.6M -467.1M -319.7M
Investing Cash Flow -2.2B -915.6M -1.1B -455.6M -452.3M
Financing Activities
Dividends Paid -101.1M -94.1M -94.8M -2.7M -6.6M
Financing Cash Flow -211.7M 1.9B 1.6B 271.0M -143.1M
Free Cash Flow 184.1M -13.3M -285.1M -251.1M 60.7M

Cash Flow Trend

Emudhra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 69.91
Forward P/E 37.48
Price to Book 7.81
Price to Sales 11.22
PEG Ratio 37.48

Profitability Ratios

Profit Margin 16.30%
Operating Margin 19.55%
Return on Equity 12.38%
Return on Assets 7.73%

Financial Health

Current Ratio 4.38
Debt to Equity 0.00
Beta -0.07

Per Share Data

EPS (TTM) ₹10.24
Book Value per Share ₹91.65
Revenue per Share ₹63.87

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