Emerald Tyre Manufacturers Complete Financial Statements

ETML • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Emerald Tyre Manufacturers (ETML). Downloads include all available records across all periods. For market performance, see the ETML stock price today .

Profitability Ratios

Net Profit Margin 4.93% 2025 data
EBITDA Margin 14.78% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 4.22% 2025 data
Return on Equity 9.17% 2025 data

Balance Sheet Ratios

Current Ratio 6.52 2025 data
Debt to Equity 2.17 2025 data
Equity Ratio 45.99% 2025 data
Asset Turnover 0.86 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+36.2%
Year-over-Year
Equity Growth
+101.9%
Year-over-Year
Liabilities Growth
+36.2%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Investing Cash Flow Growth
-166.7%
Year-over-Year
Financing Cash Flow Growth
+3400.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 203 172 166 135 88 89
Expenses 0 172 141 143 118 80 79
EBITDA 0 30 31 23 17 8 10
Operating Profit Margin % 0.00% 14.00% 17.00% 13.00% 12.00% 8.00% 8.00%
Depreciation 0 6 6 4 4 4 4
Interest 0 10 10 9 7 7 9
Profit Before Tax 0 14 15 11 7 -3 -3
Tax 0 4 3 3 2 1 0
Net Profit 0 10 12 7 5 -4 -3
Earnings Per Share (₹) 0.00 5.36 8.07 11.19 7.07 -5.61 -5.49

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 237 174 148 135 112 111
Current Assets 137 109 89 85 75 71
Fixed Assets 56 54 45 31 29 33
Capital Work in Progress 30 6 7 10 4 3
Investments 0 0 0 0 0 0
Other Assets 151 113 96 93 79 74
LIABILITIES
Total Liabilities 237 174 148 135 112 111
Current Liabilities 21 27 32 33 25 21
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 109 54 34 26 26 28
Share Capital 20 15 7 7 11 11
Reserves & Surplus 90 40 28 19 15 17

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 8 12 12 9 -1 2
Investing Activities -32 -12 -14 -15 -2 1
Financing Activities 35 1 2 5 4 -4
Net Cash Flow 12 2 1 -1 1 -1