Emerald Leisures Complete Financial Statements
In FY2025, Emerald Leisures (EMERALL) reported revenue ₹3 Cr, net profit ₹-3 Cr and EPS ₹-2.10, with a net profit margin of -100.0%. Full financial statements from FY2005 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Emerald Leisures stock price NSE .
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Profitability Ratios
Balance Sheet Ratios
EMERALL Revenue, Net Profit & EBITDA — Year-on-Year Growth
EMERALL YoY (Sept 2024 vs Sept 2025).
EMERALL Income Statement — Revenue, EBITDA & Net Profit
Emerald Leisures revenue ₹3 Cr, EBITDA ₹1 Cr, net profit ₹-3 Cr, EPS ₹-2.10 (2025) — net profit margin -100.0%. Explore EMERALL true value to estimate fundamental worth using multiple valuation models.
| 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 |
EMERALL Balance Sheet — Assets, Liabilities & Shareholders' Equity
EMERALL total assets ₹88 Cr, total equity ₹-75 Cr, total liabilities ₹88 Cr (2025).
| 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 |
EMERALL Cash Flow Statement — Operating, Investing & Financing
Emerald Leisures operating cash flow ₹-18 Cr, investing ₹0 Cr, financing ₹18 Cr, net cash flow ₹0 Cr (2025).
| 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 |