Energy Mission Machineries Complete Financial Statements

EMMIL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Energy Mission Machineries (EMMIL). Downloads include all available records across all periods. For market performance, see the EMMIL stock price today .

Profitability Ratios

Net Profit Margin 9.30% 2024 data
EBITDA Margin 16.28% 2024 data
Operating Margin 16.00% 2024 data
Return on Assets 2.88% 2024 data
Return on Equity 4.76% 2024 data

Balance Sheet Ratios

Current Ratio 9.80 2024 data
Debt to Equity 1.65 2024 data
Equity Ratio 60.43% 2024 data
Asset Turnover 0.31 2024 data

Year-over-Year Growth Analysis

Comparing Dec 2023 vs Mar 2024
Revenue Growth
+59.3%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+40.0%
Year-over-Year
Expense Growth
+63.6%
Year-over-Year
Assets Growth
+37.6%
Year-over-Year
Equity Growth
+140.0%
Year-over-Year
Liabilities Growth
+37.6%
Year-over-Year
Operating Cash Flow Growth
-60.0%
Year-over-Year
Investing Cash Flow Growth
-700.0%
Year-over-Year
Financing Cash Flow Growth
+250.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2024 Dec 2023
Revenue 43 27
Expenses 36 22
EBITDA 7 5
Operating Profit Margin % 16.00% 15.00%
Depreciation 1 1
Interest 1 1
Profit Before Tax 6 3
Tax 2 1
Net Profit 4 3
Earnings Per Share (₹) 5.06 3.01

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 139 101
Current Assets 98 73
Fixed Assets 33 25
Capital Work in Progress 7 1
Investments 0 0
Other Assets 99 74
LIABILITIES
Total Liabilities 139 101
Current Liabilities 10 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 84 35
Share Capital 11 8
Reserves & Surplus 73 26

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -8 -5
Investing Activities -16 -2
Financing Activities 28 8
Net Cash Flow 4 0