EMS Ltd: Financial Statements & Historical Data

EMS Ltd: Both sales and earnings contracted in the quarter ending Jun 2026. Sales fell 34.3% to ₹157 crore against Jun 2025. Net profit fell 60.5% to ₹15 crore against the same period a year earlier. Operating margin fell from 22.6% to 16.6% (6.0 percentage points lower). A reported annual profit of ₹91 crore coincided with an operating cash outflow of ₹15 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 6:10 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price322₹ per share

Reported P/E26.2Times

Book value per share190₹ per share

Reported ROCE12.8 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 6:10 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,782 Cr.
Current Price	322
High / Low	559/256
Stock P/E	26.2
Book Value	190
Dividend Yield	0.47 %
ROCE	12.8 %
ROE	8.91 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Both sales and earnings contracted in the quarter ending Jun 2026. Sales fell 34.3% to ₹157 crore against Jun 2025. Net profit fell 60.5% to ₹15 crore against the same period a year earlier. Operating margin fell from 22.6% to 16.6% (6.0 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	138	211	200	245	206	233	245	270	239	173	200	120	157
Expenses	106	154	153	178	156	165	174	205	185	136	170	102	131
Operating Profit	32	57	47	68	50	69	71	65	54	37	31	18	26
OPM %	23%	27%	23%	28%	24%	29%	29%	24%	23%	21%	15%	15%	17%
Other Income	1	8	6	1	2	2	3	2	2	4	3	3	2
Interest	2	2	1	2	1	1	1	2	3	3	3	4	5
Depreciation	1	1	1	3	2	2	3	3	3	2	3	3	2
Profit before tax	31	62	51	64	49	67	70	63	51	36	27	15	21
Tax %	25%	26%	26%	26%	25%	26%	27%	25%	25%	23%	29%	61%	26%
Net Profit	23	45	37	47	37	50	51	47	38	28	19	6	15
EPS in Rs	4.82	8.15	6.72	8.53	6.68	8.94	9.09	8.39	6.82	5.09	3.39	1.01	2.79

Last Updated: September 29, 2026, 6:56 am

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 24.8% to ₹731 crore against Mar 2025. Net profit fell 50.5% to ₹91 crore against the same period a year earlier. Operating margin fell from 26.9% to 19.6% (7.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:32 pm

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	326	331	360	538	793	972	731	652
Expenses	230	232	247	388	589	712	588	539
Operating Profit	96	99	113	150	204	261	143	112
OPM %	30%	30%	31%	28%	26%	27%	20%	17%
Other Income	7	5	3	5	16	9	12	12
Interest	3	4	6	4	6	11	16	15
Depreciation	2	2	3	3	7	10	10	10
Profit before tax	98	98	107	148	207	249	129	99
Tax %	26%	27%	27%	26%	26%	26%	29%
Net Profit	72	72	79	109	153	184	91	69
EPS in Rs	61.64	61.17	66.51	22.91	27.44	33.05	16.30	12.28
Dividend Payout %	0%	0%	0%	0%	7%	5%	9%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	9.72%	37.97%	40.37%	20.26%	-50.54%
Change in YoY Net Profit Growth (%)	0.00%	9.72%	28.25%	2.39%	-20.11%	-70.80%

Growth

Last Updated: September 5, 2025, 3:21 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹154 crore in Mar 2026. They increased from ₹86 crore in Mar 2025 (79.1% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 3, 2026, 1:00 am

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	47	56	56	56
Reserves	218	290	368	444	743	920	1,000
Borrowings	16	4	4	45	71	86	154
Other Liabilities	62	73	119	103	101	104	121
Total Liabilities	308	378	503	639	970	1,165	1,331
Fixed Assets	31	36	51	54	94	96	123
CWIP	0	3	0	4	0	0	37
Investments	0	0	1	2	10	18	10
Other Assets	276	340	451	579	866	1,052	1,160
Total Assets	308	378	503	639	970	1,165	1,331

CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹15 crore in Mar 2026. Reported free cash flow for the same period was −₹88 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. A reported annual profit of ₹91 crore coincided with an operating cash outflow of ₹15 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	47	36	23	4	-116	36	-15
Cash from Investing Activity +	-27	-8	-15	-21	-83	19	-60
Cash from Financing Activity +	-6	-11	3	38	176	-2	-2
Net Cash Flow	15	16	11	21	-23	54	-77
Free Cash Flow	21	27	9	-4	-140	30	-88
CFO/OP	50%	36%	20%	31%	-36%	38%	14%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	21.00	27.00	9.00	-4.00	-140.00	30.00	-88.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 187 in Mar 2025. That is 7 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	44	103	160	84	112	142
Inventory Days
Days Payable
Cash Conversion Cycle	44	103	160	84	112	142
Working Capital Days	125	183	219	137	180	187
ROCE %		37%	33%	33%	29%	27%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 69.70% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.05% in Jun 2026, 0.35 percentage points below their holding in Jun 2025. FIIs held 0.14% in Jun 2026, 0.03 percentage points below their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	69.70%	69.70%	69.70%	69.70%	69.70%	69.70%	69.70%	69.70%	69.70%	69.70%	69.70%	69.70%
FIIs	7.23%	4.09%	2.78%	0.88%	0.75%	0.66%	0.19%	0.17%	0.15%	0.21%	0.41%	0.14%
DIIs	1.78%	1.45%	1.43%	1.58%	1.08%	0.40%	0.61%	0.40%	0.35%	0.04%	0.04%	0.05%
Public	21.28%	24.75%	26.08%	27.84%	28.46%	29.24%	29.51%	29.72%	29.79%	30.05%	29.84%	30.10%
No. of Shareholders	46,765	38,767	43,841	58,971	94,855	1,14,561	1,28,071	1,29,977	1,28,706	1,24,117	1,19,086	1,20,731

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Navi Flexi Cap Fund	106,000	2.13	5.6	30,000	2025-10-17 02:28:48	253.33%
Navi Aggressive Hybrid Fund	33,737	1.41	1.78	56,737	2025-11-03 11:37:17	-40.54%
Navi Large & Midcap Fund	10,500	0.17	0.55	N/A	N/A	N/A

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	33.05	29.38	23.16	67.27	61.24
Diluted EPS (Rs.)	33.05	29.38	23.16	67.27	61.24
Cash EPS (Rs.)	34.83	28.67	23.88	69.32	62.68
Book Value[Excl.RevalReserv]/Share (Rs.)	175.70	144.16	104.86	324.36	257.09
Book Value[Incl.RevalReserv]/Share (Rs.)	175.70	144.16	104.86	324.36	257.09
Revenue From Operations / Share (Rs.)	173.93	142.86	114.50	306.26	281.45
PBDIT / Share (Rs.)	48.09	39.55	33.00	98.52	88.83
PBIT / Share (Rs.)	46.35	38.37	32.28	96.37	87.36
PBT / Share (Rs.)	44.84	37.24	31.46	91.48	83.57
Net Profit / Share (Rs.)	33.09	27.49	23.16	67.17	61.20
NP After MI And SOA / Share (Rs.)	33.05	27.44	22.91	66.51	61.18
PBDIT Margin (%)	27.64	27.68	28.82	32.16	31.56
PBIT Margin (%)	26.65	26.85	28.19	31.46	31.03
PBT Margin (%)	25.77	26.06	27.47	29.87	29.69
Net Profit Margin (%)	19.02	19.24	20.22	21.93	21.74
NP After MI And SOA Margin (%)	19.00	19.20	20.01	21.71	21.73
Return on Networth / Equity (%)	18.81	19.09	21.94	20.55	23.80
Return on Capital Employeed (%)	23.98	24.18	26.92	28.74	32.87
Return On Assets (%)	15.75	15.70	16.78	15.55	19.00
Long Term Debt / Equity (X)	0.08	0.08	0.09	0.01	0.01
Total Debt / Equity (X)	0.08	0.08	0.09	0.01	0.01
Asset Turnover Ratio (%)	0.90	0.98	0.94	0.00	0.90
Current Ratio (X)	8.15	6.14	5.41	3.82	4.54
Quick Ratio (X)	7.63	5.14	4.06	3.32	4.00
Inventory Turnover Ratio (X)	14.10	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	3.02	3.64	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	2.87	3.49	0.00	0.00	0.00
Earning Retention Ratio (%)	96.98	96.36	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	97.13	96.51	0.00	0.00	0.00
Interest Coverage Ratio (X)	31.66	34.95	40.38	20.15	23.44
Interest Coverage Ratio (Post Tax) (X)	22.79	25.29	29.34	14.74	17.15
Enterprise Value (Cr.)	3358.69	2183.92	0.00	0.00	0.00
EV / Net Operating Revenue (X)	3.48	2.75	0.00	0.00	0.00
EV / EBITDA (X)	12.58	9.94	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	3.55	2.81	0.00	0.00	0.00
Retention Ratios (%)	96.97	96.35	0.00	0.00	0.00
Price / BV (X)	3.52	2.79	0.00	0.00	0.00
Price / Net Operating Revenue (X)	3.55	2.81	0.00	0.00	0.00
EarningsYield	0.05	0.06	0.00	0.00	0.00

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
EMS Ltd	1,782 Cr.	322	559/256	26.2	190	0.47 %	12.8 %	8.91 %	10.0
Enviro Infra Engineers Ltd	3,168 Cr.	181	258/135	17.2	70.2	0.00 %	20.2 %	16.8 %	10.0
Felix Industries Ltd	319 Cr.	186	233/143	14.3	86.8	0.00 %	22.3 %	16.7 %	10.0
Industry Average	1,756.33 Cr	229.67		19.23	115.67	0.16%	18.43%	14.14%	10.00

All Competitor Stocks of EMS Ltd