Emrock Corporation Ltd.

BSE: 531676

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Packaged Foods

230.10+8.3 (+3.74%)

22 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Emrock Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	-	-	-	-	0.50	2.06
Gross Profit	-	-	-	-	0.50	2.06
Gross Margin	-	-	-	-	100.0	100.0
Total Operating Expenses	0.10	0.09	0.08	0.07	0.44	0.88
Operating Profit	-0.10	-0.09	-0.08	-0.07	0.06	1.18
Operating Margin	-	-	-	-	11.4	57.2
Financing Income/(Expense) - Net	-0.01	-0.01	-	-	-	-
Profit before Taxes	0.15	0.15	0.16	0.18	0.46	1.80
Income Taxes	0.08	0.02	0.02	0.19	0.06	0.59
Profit after Tax	0.07	0.13	0.14	-0.01	0.40	1.21
PAT Margin	-	-	-	-	80.2	58.8
EPS - Basic - ex Extraordinary Items	0.00	0.03	0.04	-0.06	0.11	0.77
EPS - Diluted - ex Extraordinary Items	0.00	0.03	0.04	-0.06	0.11	0.77
EBIT	-0.02	-0.02	0.00	0.02	0.06	1.18
EBITDA	-0.02	-0.02	0.00	0.02	0.06	1.18
EBITDA Margin	-	-	-	-	11.5	57.5

Balance Sheet

Abridged

Understanding Balance Sheet

Emrock Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR
Total Current Assets	4.60	4.61	4.68	4.65	5.55	6.73
Property Plant & Equipment - Net	-	-	-	-	0.01	14.31
Total Non-Current Assets	3.01	2.63	2.65	2.53	2.75	28.07
Total Assets	7.61	7.24	7.33	7.18	8.31	34.79
Total Current Liabilities	0.46	0.04	0.07	0.01	0.97	0.81
Long Term Debt	-	-	-	-	-	10.22
Total Non-Current Liabilities	0.00	-	-	0.00	-	10.22
Total Liabilities	0.45	0.04	0.07	0.01	0.97	11.03
Total Shareholders' Equity	7.15	7.20	7.26	7.16	7.33	23.76
Total Equity	7.15	7.20	7.26	7.16	7.33	23.76
Total Liabilities & Equity	7.61	7.24	7.33	7.18	8.31	34.79

Cash Flow

Abridged

Understanding Cash Flow Statement

Emrock Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.10	-0.22	0.03	0.10	0.18	1.56
Working Capital - Increase/(Decrease)	0.00	-0.06	0.03	-0.04	-0.97	0.12
Net CF from Operating Activities	-0.10	-0.28	0.07	0.05	-0.79	1.68
Capital Expenditures - Net	-	-	-	-	0.01	0.01
Net CF from Investing Activities	-	-	-	-	-0.01	-21.83
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	15.22
Debt - LT & ST - Issuance/(Retirement) - Total	0.06	0.28	-0.07	-0.05	0.82	5.94
Net Cash Flow from Financing Activities	0.06	0.28	-0.07	-0.05	0.82	21.16
Free Cash Flow to Equity	-0.04	0.00	0.00	0.00	0.03	7.61
Free Operating CF net dividend	-0.10	-0.28	0.07	0.05	-0.79	1.67
Free Operating CF	-0.10	-0.28	0.07	0.05	-0.79	1.67

Business Segment Analysis

Emrock Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Emrock Corporation Ltd.

Regional Segment Analysis

Emrock Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Emrock Corporation Ltd.

Historical Segment Analysis

Track how Emrock Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Emrock Corporation Ltd.

Frequently Asked Questions

What is the revenue of Emrock Corporation Ltd.?

The latest trailing twelve month revenue of Emrock Corporation Ltd. is ₹ 2.06 Cr, reflecting a 1-year growth of 311.60% and a 3-year CAGR of 134.35%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Emrock Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Emrock Corporation Ltd. is ₹ 1.21 Cr, with a 3-year earnings CAGR of 474.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Emrock Corporation Ltd.?

The trailing twelve month EBITDA of Emrock Corporation Ltd. is approximately ₹ 1.18 Cr (based on an operating margin of 57.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Emrock Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Emrock Corporation Ltd. is 7.14. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Emrock Corporation Ltd.?

The debt-to-equity ratio of Emrock Corporation Ltd. stands at 0.44. The interest coverage ratio is 288.05x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Emrock Corporation Ltd.?

The estimated book value per share of Emrock Corporation Ltd. is 15.02 (derived from a P/B ratio of 15.32 and market price of ₹ 230.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Emrock Corporation Ltd.?

The trailing twelve month operating cash flow of Emrock Corporation Ltd. is ₹ 1.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Emrock Corporation Ltd. report consolidated or standalone financials?

Emrock Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.