statements

Emerald Leisures Ltd.

BSE: 507265

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

298.00-3.2 (-1.08%)

26 Aug, 3:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	11.89	12.67	13.22	4.74	8.57	14.75	15.79	15.00	16.52	16.34
Cost of Operating Revenue	8.92	8.99	7.67	4.73	4.97	5.57	5.06	4.81	3.38	3.35
Gross Profit	2.97	3.68	5.55	0.01	3.60	9.18	10.73	10.19	13.14	12.99
Gross Margin	25.0	29.0	42.0	0.1	42.0	62.2	68.0	67.9	79.5	79.5
Total Operating Expenses	16.35	17.63	15.39	8.05	9.91	12.01	12.78	12.82	11.12	11.31
Operating Profit	-4.45	-4.96	-2.17	-3.31	-1.34	2.75	3.01	2.18	5.40	5.04
Operating Margin	-37.4	-39.1	-16.4	-69.9	-15.6	18.6	19.1	14.5	32.7	30.8
Financing Income/(Expense) - Net	-8.65	-7.53	-7.23	-7.72	-11.13	-12.85	-13.55	-13.21	-14.08	-14.12
Profit before Taxes	-13.09	-12.35	-9.22	-10.81	-12.31	-9.97	-9.73	-10.80	-8.56	-8.63
Income Taxes	-	-	-	-	-	0.17	-	-	-	-
Profit after Tax	-13.09	-12.35	-9.22	-10.81	-12.31	-10.14	-9.73	-10.80	-8.56	-8.63
PAT Margin	-110.0	-97.5	-69.8	-228.2	-143.7	-68.7	-61.6	-72.0	-51.8	-52.8
EPS - Basic - ex Extraordinary Items	-33.50	-28.31	-20.30	-21.60	-8.87	-7.30	-7.01	-7.48	-5.69	-5.75
EPS - Diluted - ex Extraordinary Items	-33.50	-28.31	-20.30	-21.60	-8.87	-7.30	-7.01	-7.48	-5.69	-5.75
EBIT	-4.45	-4.96	-2.17	-3.31	-1.34	2.75	3.01	2.18	5.40	5.04
EBITDA	1.59	1.19	2.78	0.72	2.02	5.84	5.48	4.37	7.22	6.81
EBITDA Margin	13.4	9.4	21.0	15.1	23.5	39.6	34.7	29.1	43.7	41.7

Balance Sheet

Abridged

Understanding Balance Sheet

Emerald Leisures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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
Total Current Assets	3.48	3.40	2.74	2.70	2.77	3.03	2.97	24.74	37.80
Long-Term Investments	0.20	1.29	1.19	2.62	2.35	1.84	1.84	2.16	2.47
Property Plant & Equipment - Net	86.20	80.23	75.31	71.28	67.94	64.98	62.53	60.37	58.65
Total Non-Current Assets	87.65	82.67	77.64	74.99	71.17	67.26	64.67	63.42	62.19
Total Assets	91.14	86.07	80.38	77.69	73.94	70.28	67.64	88.16	99.99
Total Current Liabilities	65.94	64.54	63.64	67.46	72.75	79.89	87.55	94.33	114.59
Long Term Debt	57.89	66.43	69.15	72.74	51.60	50.28	45.66	58.36	53.88
Total Non-Current Liabilities	59.45	70.44	74.63	78.86	58.34	57.68	57.07	68.83	64.73
Total Liabilities	125.39	134.99	138.27	146.32	131.09	137.57	144.62	163.16	179.32
Total Shareholders' Equity	-34.25	-48.91	-57.89	-68.63	-57.15	-67.28	-76.98	-75.55	-84.11
Minority Interest	-	-	-	-	-	-	-	0.56	4.77
Total Equity	-34.25	-48.91	-57.89	-68.63	-57.15	-67.28	-76.98	-74.99	-79.34
Total Liabilities & Equity	91.14	86.07	80.38	77.69	73.94	70.28	67.64	88.16	99.99

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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
Operating CF bef Changes in Working Cap	-7.04	-6.20	-4.30	-6.78	-5.54	-2.84	-3.12	-1.54	0.46
Working Capital - Increase/(Decrease)	2.85	1.55	3.01	2.51	-1.27	-9.70	-0.21	-22.71	-13.38
Net CF from Operating Activities	-4.19	-4.66	-1.29	-4.28	-6.80	-12.54	-3.33	-24.25	-12.92
Capital Expenditures - Net	2.05	0.17	0.01	-	0.02	0.13	0.02	0.03	0.40
Net CF from Investing Activities	-2.05	-1.29	-0.21	-1.39	0.72	0.49	0.13	0.00	-0.79
Stock - Issuance/(Retirement) - Net	-	0.33	0.23	-	-	-	-	12.19	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.83	5.56	0.99	5.65	6.20	12.08	3.00	11.71	9.10
Net Cash Flow from Financing Activities	5.83	5.88	1.22	5.65	6.20	12.08	3.00	23.94	13.31
Free Cash Flow to Equity	-0.42	0.72	-0.30	1.37	-0.63	-0.58	-0.35	-12.57	-4.22
Free Operating CF net dividend	-18.66	-4.83	-1.32	-4.28	-6.82	-12.67	-3.35	-24.28	-13.32
Free Operating CF	-18.66	-4.83	-1.32	-4.28	-6.82	-12.67	-3.35	-24.28	-13.32

Business Segment Analysis

Emerald Leisures 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 Emerald Leisures Ltd.

Regional Segment Analysis

Emerald Leisures 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 Emerald Leisures Ltd.

Historical Segment Analysis

Track how Emerald Leisures 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 Emerald Leisures Ltd.

Frequently Asked Questions

What is the revenue of Emerald Leisures Ltd.?

The latest trailing twelve month revenue of Emerald Leisures Ltd. is ₹ 16.34 Cr, reflecting a 1-year growth of 8.65% and a 3-year CAGR of 2.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Emerald Leisures Ltd.?

The latest trailing twelve month net profit (PAT) of Emerald Leisures Ltd. is ₹ -8.56 Cr, with a 3-year earnings CAGR of 10.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Emerald Leisures Ltd.?

The trailing twelve month EBITDA of Emerald Leisures Ltd. is approximately ₹ 5.34 Cr (based on an operating margin of 32.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Emerald Leisures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Emerald Leisures Ltd. is -5.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Emerald Leisures Ltd.?

The debt-to-equity ratio of Emerald Leisures Ltd. stands at -. The interest coverage ratio is 0.56x, 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 Emerald Leisures Ltd.?

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

What is the cash flow from operations of Emerald Leisures Ltd.?

The trailing twelve month operating cash flow of Emerald Leisures Ltd. is ₹ -12.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Emerald Leisures Ltd. report consolidated or standalone financials?

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