Emerald Leisures Complete Financial Statements
EMERALL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2005
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Export complete financial statements for Emerald Leisures (EMERALL).
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Profitability Ratios
Net Profit Margin
-100.00%
2025 data
EBITDA Margin
33.33%
2025 data
Operating Margin
28.00%
2025 data
Return on Assets
-3.41%
2025 data
Balance Sheet Ratios
Current Ratio
0.36
2025 data
Equity Ratio
-85.23%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Operating Cash Flow Growth
-1900.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+700.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 | 4 | 4 | 3 | 5 | 4 | 4 |
| Expenses | 2 | 3 | 2 | 2 | 3 | 3 | 3 |
| EBITDA | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Operating Profit Margin % | 28.00% | 27.00% | 36.00% | 25.00% | 21.00% | 30.00% | 33.00% |
| Depreciation | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Interest | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Before Tax | -3 | -2 | -3 | -3 | -3 | -3 | -3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | -2 | -3 | -3 | -3 | -3 | -3 |
| Earnings Per Share (₹) | -2.10 | -1.57 | -1.68 | -6.30 | -5.17 | -2.01 | -1.65 |
Related Pages for Emerald Leisures
Additional stock information and data for EMERALL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 |
|---|---|
| ASSETS | |
| Total Assets | 88 |
| Current Assets | 25 |
| Fixed Assets | 60 |
| Capital Work in Progress | 0 |
| Investments | 2 |
| Other Assets | 26 |
| LIABILITIES | |
| Total Liabilities | 88 |
| Current Liabilities | 69 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | -75 |
| Share Capital | 8 |
| Reserves & Surplus | -83 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2006 | March 2005 |
|---|---|---|---|
| Operating Activities | -18 | 1 | 0 |
| Investing Activities | 0 | 2 | 1 |
| Financing Activities | 18 | -3 | -1 |
| Net Cash Flow | 0 | 0 | 0 |