EMS Complete Financial Statements
EMSLIMITED • 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 EMS (EMSLIMITED).
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Profitability Ratios
Net Profit Margin
15.73%
2025 data
EBITDA Margin
23.60%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
2.40%
2025 data
Return on Equity
2.86%
2025 data
Balance Sheet Ratios
Current Ratio
7.89
2025 data
Debt to Equity
1.19
2025 data
Equity Ratio
83.95%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-24.6%
Year-over-Year
Net Profit Growth
-44.0%
Year-over-Year
EBITDA Growth
-40.8%
Year-over-Year
Expense Growth
-17.6%
Year-over-Year
Assets Growth
+20.1%
Year-over-Year
Equity Growth
+22.1%
Year-over-Year
Liabilities Growth
+20.1%
Year-over-Year
Operating Cash Flow Growth
+129.3%
Year-over-Year
Investing Cash Flow Growth
+122.9%
Year-over-Year
Financing Cash Flow Growth
-99.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178 | 272 | 241 | 236 | 246 | 209 | 248 | 218 | 192 | 139 | 206 | 123 | 55 | 152 |
| Expenses | 136 | 205 | 185 | 165 | 178 | 156 | 174 | 154 | 143 | 106 | 153 | 78 | 39 | 109 |
| EBITDA | 42 | 67 | 56 | 71 | 68 | 53 | 74 | 65 | 50 | 33 | 53 | 45 | 16 | 44 |
| Operating Profit Margin % | 21.00% | 24.00% | 23.00% | 29.00% | 28.00% | 24.00% | 29.00% | 27.00% | 25.00% | 23.00% | 23.00% | 36.00% | 28.00% | 28.00% |
| Depreciation | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 2 | 3 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 36 | 63 | 51 | 67 | 64 | 49 | 70 | 62 | 48 | 31 | 51 | 43 | 14 | 42 |
| Tax | 8 | 16 | 13 | 18 | 17 | 12 | 19 | 16 | 12 | 8 | 13 | 13 | 2 | 12 |
| Net Profit | 28 | 47 | 38 | 50 | 47 | 37 | 51 | 45 | 36 | 23 | 37 | 30 | 12 | 30 |
| Earnings Per Share (₹) | 5.08 | 8.39 | 6.82 | 8.94 | 9.14 | 6.68 | 9.09 | 9.39 | 7.54 | 4.82 | 7.37 | 25.07 | 10.23 | 25.11 |
Related Pages for EMS
Additional stock information and data for EMSLIMITED
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 1,165 | 970 | 639 | 503 | 378 | 308 |
| Current Assets | 750 | 592 | 400 | 415 | 300 | 224 |
| Fixed Assets | 96 | 94 | 54 | 51 | 36 | 31 |
| Capital Work in Progress | 0 | 0 | 4 | 0 | 3 | 0 |
| Investments | 18 | 10 | 2 | 1 | 0 | 0 |
| Other Assets | 1,052 | 866 | 579 | 451 | 340 | 276 |
| LIABILITIES | ||||||
| Total Liabilities | 1,165 | 970 | 639 | 503 | 378 | 308 |
| Current Liabilities | 95 | 81 | 68 | 13 | 10 | 19 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 978 | 801 | 493 | 381 | 302 | 230 |
| Share Capital | 56 | 56 | 47 | 12 | 12 | 12 |
| Reserves & Surplus | 920 | 743 | 444 | 368 | 290 | 218 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 34 | -116 | 4 | 23 | 36 | 47 |
| Investing Activities | 19 | -83 | -21 | -15 | -9 | -27 |
| Financing Activities | 1 | 176 | 38 | 3 | -11 | -6 |
| Net Cash Flow | 54 | -23 | 21 | 11 | 16 | 15 |