	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	325.64	330.70	359.85	538.16	793.31	965.83	732.75
Cost of Operating Revenue	216.84	219.25	231.42	360.38	557.70	675.96	516.07
Gross Profit	108.81	111.46	128.43	177.78	235.61	289.87	216.68
Gross Margin	33.4	33.7	35.7	33.0	29.7	30.0	29.6
Total Operating Expenses	231.16	233.54	249.86	391.55	596.00	723.97	602.54
Operating Profit	94.49	97.16	109.99	146.61	197.32	241.87	130.21
Operating Margin	29.0	29.4	30.6	27.2	24.9	25.0	17.8
Financing Income/(Expense) - Net	2.89	0.70	-2.55	0.90	2.76	7.09	-13.25
Profit before Taxes	98.30	98.19	107.49	147.88	206.79	248.98	129.22
Income Taxes	25.87	26.28	28.56	39.03	54.13	65.20	38.02
Profit after Tax	72.43	71.88	78.15	107.69	152.38	183.54	90.53
PAT Margin	22.2	21.7	21.7	20.0	19.2	19.0	12.4
EPS - Basic - ex Extraordinary Items	13.04	12.94	14.07	19.39	29.38	33.05	16.30
EPS - Diluted - ex Extraordinary Items	13.04	12.94	14.07	19.39	29.38	33.05	16.30
EBIT	94.49	97.16	109.99	146.61	197.32	241.87	130.21
EBITDA	96.06	98.90	112.51	150.01	203.85	251.48	140.42
EBITDA Margin	29.5	29.9	31.3	27.9	25.7	26.0	19.2

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	IR	AR	AR	PRESS
Total Current Assets	224	300	415	421	547	750	812
Long-Term Investments	59	46	44	56	87	54	283
Property Plant & Equipment - Net	25	31	37	43	66	62	116
Total Non-Current Assets	84	79	88	220	423	416	518
Total Assets	308	378	503	641	970	1,165	1,331
Total Current Liabilities	60	66	109	78	89	92	158
Long Term Debt	13	3	4	45	70	83	105
Total Non-Current Liabilities	19	10	13	71	81	95	114
Total Liabilities	78	76	121	149	170	187	272
Total Shareholders' Equity	230	302	380	491	798	976	1,055
Minority Interest	-	0	1	2	2	3	3
Total Equity	230	302	381	493	801	978	1,058
Total Liabilities & Equity	308	378	503	641	970	1,165	1,331

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	99.41	99.75	109.62	149.43	162.58	196.39	104.85
Working Capital - Increase/(Decrease)	-53.44	-64.43	-87.01	-174.83	-275.73	-162.42	-167.21
Net CF from Operating Activities	45.97	35.32	22.61	-25.40	-113.16	33.97	-62.36
Capital Expenditures - Net	26.12	8.36	13.88	7.75	23.86	6.12	72.84
Net CF from Investing Activities	-26.55	-8.48	-14.78	-10.36	-78.67	10.33	-71.76
Dividends Paid - Cash - Total	-	-	-	-	5.55	5.55	8.33
Stock - Issuance/(Retirement) - Net	-	-	-	-	162.78	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-4.23	-10.59	2.79	56.38	25.26	15.34	68.26
Net Cash Flow from Financing Activities	-4.91	-10.45	2.79	56.38	182.48	9.29	57.07
Free Cash Flow to Equity	15.62	16.38	11.52	23.23	-111.76	43.18	-66.95
Free Operating CF net dividend	19.85	26.97	8.33	-34.19	-151.56	22.07	-143.53
Free Operating CF	19.85	26.97	8.33	-34.19	-146.01	27.62	-135.20

Business Segment Analysis

FY End:

Mar 25

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

Capex

Sewerage Treatment Plants (STP) Works, Electricity transmission and distribution and also doing Civi (100.0%)₹ 6.34 Cr

Revenue / Sales

Sewerage Treatment Plants (STP) Works, Electricity transmission and distribution and also doing Civi (100.0%)₹ 965.83 Cr

Assets

Sewerage Treatment Plants (STP) Works, Electricity transmission and distribution and also doing Civi (100.0%)₹ 1,165.32 Cr

Operating Income

Sewerage Treatment Plants (STP) Works, Electricity transmission and distribution and also doing Civi (100.0%)₹ 241.87 Cr

Regional Segment Analysis

EMS 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 EMS Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31

Sewerage Treatment Plants (STP) Works, Electricity transmission and distribution and also doing Civi	9	33	6

Frequently Asked Questions

What is the revenue of EMS Ltd.?

The latest trailing twelve month revenue of EMS Ltd. is ₹ 732.75 Cr, reflecting a 1-year growth of -24.13% and a 3-year CAGR of 10.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of EMS Ltd.?

The latest trailing twelve month net profit (PAT) of EMS Ltd. is ₹ 91.19 Cr, with a 3-year earnings CAGR of -5.57%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of EMS Ltd.?

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

What is the EPS of EMS Ltd.?

The trailing twelve month Earnings Per Share (EPS) of EMS Ltd. is 16.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of EMS Ltd.?

The debt-to-equity ratio of EMS Ltd. stands at 0.15. The interest coverage ratio is 9.83x, 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 EMS Ltd.?

The estimated book value per share of EMS Ltd. is 194.25 (derived from a P/B ratio of 2.16 and market price of ₹ 419.30), 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 EMS Ltd.?

The trailing twelve month operating cash flow of EMS Ltd. is ₹ -3.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does EMS Ltd. report consolidated or standalone financials?

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