Emkay Tap & Cut. Tool Complete Financial Statements

EMKAYTOOLS • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2024 - 2023

Complete Financial Data Export

Export complete financial statements for Emkay Tap & Cut. Tool (EMKAYTOOLS). Downloads include all available records across all periods. For market performance, see the EMKAYTOOLS stock price today .

Profitability Ratios

Net Profit Margin 48.65% 2024 data
EBITDA Margin 62.84% 2024 data
Operating Margin 47.00% 2024 data
Return on Assets 21.36% 2024 data
Return on Equity 24.08% 2024 data

Balance Sheet Ratios

Current Ratio 69.00 2024 data
Debt to Equity 1.13 2024 data
Equity Ratio 88.72% 2024 data
Asset Turnover 0.44 2024 data

Year-over-Year Growth Analysis

Comparing March 2024 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
+31.1%
Year-over-Year
Equity Growth
+32.3%
Year-over-Year
Liabilities Growth
+31.1%
Year-over-Year
Investing Cash Flow Growth
+17.9%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2024 March 2023
Revenue 0 148 105
Expenses 0 55 45
EBITDA 0 93 60
Operating Profit Margin % 0.00% 47.00% 49.00%
Depreciation 0 3 3
Interest 0 0 0
Profit Before Tax 0 90 57
Tax 0 18 13
Net Profit 0 72 44
Earnings Per Share (₹) 0.00 67.38 41.35

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023
ASSETS
Total Assets 337 257
Current Assets 69 53
Fixed Assets 14 16
Capital Work in Progress 0 0
Investments 0 0
Other Assets 324 240
LIABILITIES
Total Liabilities 337 257
Current Liabilities 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 299 226
Share Capital 11 11
Reserves & Surplus 288 215

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023
Operating Activities 25 25
Investing Activities -23 -28
Financing Activities 1 2
Net Cash Flow 3 0