Emerald Tyre Manufacturers Ltd.

NSE: ETML

SME

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Tyres & Rubber Products

62.30-3.0 (-4.59%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 AR	12M AR
Total Revenue	133.64	163.94	170.99	199.47	218.16
Cost of Operating Revenue	86.43	102.71	98.85	126.86	134.58
Gross Profit	47.21	61.23	72.14	72.61	83.58
Gross Margin	35.3	37.3	42.2	36.4	38.3
Total Operating Expenses	121.43	147.11	146.43	178.29	197.64
Operating Profit	12.21	16.83	24.56	21.17	20.52
Operating Margin	9.1	10.3	14.4	10.6	9.4
Financing Income/(Expense) - Net	-6.02	-5.29	-8.76	-7.44	-7.05
Profit before Taxes	6.45	12.01	16.05	14.23	13.79
Income Taxes	1.60	3.08	3.91	3.80	3.47
Profit after Tax	4.85	8.93	12.14	10.43	10.32
PAT Margin	3.6	5.4	7.1	5.2	4.7
EPS - Basic - ex Extraordinary Items	2.49	4.58	6.23	6.52	5.30
EPS - Diluted - ex Extraordinary Items	2.49	4.58	6.23	6.52	5.30
EBIT	12.21	16.83	24.56	21.17	20.52
EBITDA	15.66	21.03	29.57	27.06	27.49
EBITDA Margin	11.7	12.8	17.3	13.6	12.6

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR
Total Current Assets	88.24	93.12	109.44	136.46	147.48
Long-Term Investments	1.09	1.09	1.00	1.25	5.88
Property Plant & Equipment - Net	39.67	50.43	56.64	79.33	122.25
Total Non-Current Assets	47.32	56.64	64.49	100.65	138.59
Total Assets	135.56	149.77	173.94	237.11	286.07
Total Current Liabilities	73.76	81.05	95.85	107.00	107.04
Long Term Debt	29.36	27.66	19.90	16.40	57.66
Total Non-Current Liabilities	32.83	31.73	24.11	20.79	63.65
Total Liabilities	106.59	112.78	119.96	127.79	170.70
Total Shareholders' Equity	28.97	36.99	53.98	109.31	115.37
Total Equity	28.97	36.99	53.98	109.31	115.37
Total Liabilities & Equity	135.56	149.77	173.94	237.11	286.07

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 AR	12M AR
Operating CF bef Changes in Working Cap	15.15	20.97	26.27	39.32	13.27
Working Capital - Increase/(Decrease)	-5.62	-6.37	-9.14	-31.07	7.49
Net CF from Operating Activities	9.53	14.60	17.12	8.25	20.75
Capital Expenditures - Net	12.14	14.90	14.04	31.19	50.99
Net CF from Investing Activities	-12.06	-14.81	-13.96	-31.73	-57.94
Dividends Paid - Cash - Total	0.27	-	1.45	1.45	1.95
Stock - Issuance/(Retirement) - Net	3.00	-	4.49	45.02	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.90	9.62	5.02	1.04	47.47
Net Cash Flow from Financing Activities	1.81	0.76	-1.42	35.20	32.14
Free Cash Flow to Equity	3.29	9.31	8.10	-21.90	17.23
Free Operating CF net dividend	-2.89	-0.31	1.63	-24.39	-32.20
Free Operating CF	-2.61	-0.31	3.08	-22.94	-30.25

Business Segment Analysis

FY End:

Mar 26

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

Capex

Manufacturing of Off Highway Tyres (100.0%)₹ 51.00 Cr

Revenue / Sales

Manufacturing of Off Highway Tyres (100.0%)₹ 218.16 Cr

Assets

Manufacturing of Off Highway Tyres (100.0%)₹ 286.07 Cr

Operating Income

Manufacturing of Off Highway Tyres (100.0%)₹ 20.52 Cr

Regional Segment Analysis

Emerald Tyre Manufacturers 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 Tyre Manufacturers Ltd.

Historical Segment Analysis

Track how Emerald Tyre Manufacturers 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

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
Manufacturing of Off Highway Tyres	31	51

Frequently Asked Questions

What is the revenue of Emerald Tyre Manufacturers Ltd.?

The latest trailing twelve month revenue of Emerald Tyre Manufacturers Ltd. is ₹ 218.16 Cr, reflecting a 1-year growth of 9.37% and a 3-year CAGR of 9.99%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Emerald Tyre Manufacturers Ltd.?

The latest trailing twelve month net profit (PAT) of Emerald Tyre Manufacturers Ltd. is ₹ 10.32 Cr, with a 3-year earnings CAGR of 4.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Emerald Tyre Manufacturers Ltd.?

The trailing twelve month EBITDA of Emerald Tyre Manufacturers Ltd. is approximately ₹ 20.52 Cr (based on an operating margin of 9.40%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Emerald Tyre Manufacturers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Emerald Tyre Manufacturers Ltd. is 5.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Emerald Tyre Manufacturers Ltd.?

The debt-to-equity ratio of Emerald Tyre Manufacturers Ltd. stands at 1.18. The interest coverage ratio is 1.50x, 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 Tyre Manufacturers Ltd.?

The estimated book value per share of Emerald Tyre Manufacturers Ltd. is 59.24 (derived from a P/B ratio of 1.05 and market price of ₹ 62.30), 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 Emerald Tyre Manufacturers Ltd.?

The trailing twelve month operating cash flow of Emerald Tyre Manufacturers Ltd. is ₹ 20.75 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Emerald Tyre Manufacturers Ltd. report consolidated or standalone financials?

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