statements

Emmsons International Ltd.

BSE: 532038

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Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 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	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	4,165	3,763	3,459	1,545	467	6	-	-	-	-	-	-	-	-	-
Cost of Operating Revenue	3,817	3,454	3,165	1,443	539	9	1	0	0	0	0	0	0	-	-
Gross Profit	348	309	294	103	-73	-3	-1	0	0	0	0	0	0	-	-
Gross Margin	8.4	8.2	8.5	6.6	-15.6	-51.1	-	-	-	-	-	-	-	-	-
Total Operating Expenses	4,047	3,659	3,338	1,573	939	284	201	22	7	1	1	34	1	1	1
Operating Profit	118	104	120	-27	-472	-278	-201	-22	-7	-1	-1	-34	-1	-1	-1
Operating Margin	2.8	2.8	3.5	-1.8	-101.2	-4,661.2	-	-	-	-	-	-	-	-	-
Financing Income/(Expense) - Net	-69	-93	-123	-132	-141	-189	-226	-178	-148	-148	-148	-174	-190	-	-
Profit before Taxes	50	10	0	-155	-704	-462	-427	-200	-155	-148	-148	-208	-191	0	-1
Income Taxes	4	5	2	-1	-2	1	0	-	-	-	-	-	-	-	-
Profit after Tax	45	5	-2	-153	-702	-463	-427	-200	-155	-148	-148	-208	-191	0	-1
PAT Margin	1.1	0.1	-0.1	-9.9	-150.4	-7,753.2	-	-	-	-	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	86.83	4.40	-1.84	-127.85	-585.10	-386.11	-356.16	-166.97	-129.38	-123.65	-123.64	-173.58	-159.32	-0.36	-0.83
EPS - Diluted - ex Extraordinary Items	86.83	4.40	-1.84	-127.85	-585.10	-386.11	-356.16	-166.97	-129.38	-123.65	-123.64	-173.58	-159.32	-0.36	-0.83
EBIT	118	104	120	-27	-472	-278	-201	-22	-7	-1	-1	-34	-1	-1	-1
EBITDA	119	105	122	-26	-471	-277	-200	-22	-7	-1	-1	-34	-1	-1	-1
EBITDA Margin	2.9	2.8	3.5	-1.7	-100.9	-4,643.4	-	-	-	-	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Emmsons International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 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	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,186	961	1,145	1,014	63	27	22	19	19	19	19	17	17	21	21
Long-Term Investments	-	6	4	4	23	3	1	1	1	1	1	1	1	1	1
Property Plant & Equipment - Net	45	34	35	26	24	13	13	13	12	12	12	12	12	8	8
Total Non-Current Assets	415	465	539	543	1,072	763	566	545	539	538	538	508	507	504	504
Total Assets	1,601	1,427	1,684	1,556	1,135	790	588	564	557	557	557	525	525	525	525
Total Current Liabilities	1,068	882	1,164	873	1,679	1,767	2,064	2,240	2,387	2,535	2,682	2,858	3,041	3,041	3,041
Long Term Debt	392	391	370	436	169	126	55	55	57	57	58	58	59	59	60
Total Non-Current Liabilities	395	395	375	697	177	137	66	67	68	68	69	69	77	78	78
Total Liabilities	1,463	1,277	1,538	1,570	1,856	1,904	2,130	2,306	2,455	2,603	2,751	2,927	3,118	3,119	3,120
Total Shareholders' Equity	138	142	137	-23	-731	-1,123	-1,552	-1,752	-1,907	-2,056	-2,204	-2,412	-2,603	-2,603	-2,604
Minority Interest	1	8	9	9	10	10	10	10	10	10	10	10	10	10	10
Total Equity	138	150	146	-14	-721	-1,114	-1,542	-1,742	-1,898	-2,046	-2,194	-2,402	-2,593	-2,594	-2,595
Total Liabilities & Equity	1,601	1,427	1,684	1,556	1,135	790	588	564	557	557	557	525	525	525	525

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 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	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	43.23	6.48	-3.25	-159.19	-643.88	-139.27	-243.31	-21.90	-6.39	-0.41	-0.42	-3.30	-0.60	-0.26	-0.89
Working Capital - Increase/(Decrease)	-432.96	98.52	-161.04	461.60	204.36	-253.49	19.34	21.13	4.91	0.00	-0.06	1.23	0.06	0.01	0.07
Net CF from Operating Activities	-389.73	105.00	-164.30	302.42	-439.51	-392.76	-223.97	-0.77	-1.49	-0.41	-0.49	-2.08	-0.54	-0.25	-0.81
Capital Expenditures - Net	389.83	41.78	42.97	10.50	30.31	-24.79	6.97	0.00	-	-	-	-0.01	-0.05	0.06	-
Net CF from Investing Activities	-361.85	-42.35	-40.87	-10.49	-27.69	25.91	-6.97	0.31	-	-	-	0.00	0.05	3.43	-
Dividends Paid - Cash - Total	1.20	1.74	1.39	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	0.63	-	6.00	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	801.89	-96.37	199.39	-316.85	444.47	355.24	232.14	0.15	1.44	0.41	0.49	0.46	0.50	0.80	0.72
Net Cash Flow from Financing Activities	807.53	-98.11	197.25	-316.85	444.47	355.24	232.14	0.15	1.44	0.41	0.49	0.46	0.50	0.80	0.72
Free Cash Flow to Equity	22.34	-33.14	-7.88	-24.94	-25.36	-12.73	1.21	-0.62	-0.05	0.00	0.00	-1.61	0.00	0.48	-0.09
Free Operating CF net dividend	-781.43	61.37	-208.90	283.86	-478.73	-393.27	-232.01	-0.77	-1.49	-0.41	-0.49	-2.08	-0.54	-0.33	-0.81
Free Operating CF	-780.23	63.11	-207.50	283.86	-478.73	-393.27	-232.01	-0.77	-1.49	-0.41	-0.49	-2.08	-0.54	-0.33	-0.81

Business Segment Analysis

Emmsons International 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 Emmsons International Ltd.

Regional Segment Analysis

FY End:

Mar 13

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

Revenue / Sales

Outside India (61.1%)₹ 2,303.57 CrIndia (38.9%)₹ 1,467.10 Cr

Assets

India (50.7%)₹ 719.16 CrOutside India (49.3%)₹ 699.60 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Emmsons International Ltd..

Frequently Asked Questions

What is the revenue of Emmsons International Ltd.?

The latest trailing twelve month revenue of Emmsons International Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Emmsons International Ltd.?

The latest trailing twelve month net profit (PAT) of Emmsons International Ltd. is ₹ -1.00 Cr, with a 3-year earnings CAGR of 83.13%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Emmsons International Ltd.?

The operating margin of Emmsons International Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Emmsons International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Emmsons International Ltd. is -0.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Emmsons International Ltd.?

The debt-to-equity ratio of Emmsons International Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Emmsons International Ltd.?

The book value per share of Emmsons International Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Emmsons International Ltd.?

The trailing twelve month operating cash flow of Emmsons International Ltd. is ₹ -0.81 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Emmsons International Ltd. report consolidated or standalone financials?

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