Emerald Leisures Limited (BOM:507265)
India flag India · Delayed Price · Currency is INR
282.20
+9.40 (3.45%)
At close: Aug 21, 2026

Emerald Leisures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
166.15165.19150.03157.88147.5485.7
Revenue Growth
10.46%10.10%-4.97%7.01%72.16%80.84%
Gross Profit
148.16147.26121.66129.77121.0267.86
Operating Income
53.0854.0221.830.127.58-13.36
Net Income
-86.33-85.6-107.98-97.32-101.42-123.13
Earnings Per Share
-5.75-5.70-7.48-19.44-20.26-24.59
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.54.51.414.16.075.7
Total Debt
1,4771,4771,3441,2061,144994.54
Net Cash (Debt)
-1,473-1,473-1,342-1,202-1,138-988.84
Net Cash Growth
------
Net Cash Per Share
-98.08-98.06-92.91-240.07-227.35-197.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--62.48-183.4455.76-36.097.57
Capital Expenditures
--3.95-0.32-0.24-1.28-0.19
Free Cash Flow
--66.43-183.7555.52-37.377.39
Free Cash Flow Growth
------78.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
89.17%89.14%81.09%82.19%82.03%79.18%
Operating Margin
31.95%32.70%14.53%19.06%18.69%-15.59%
Pretax Margin
-51.96%-51.82%-71.97%-61.64%-67.58%-143.67%
Profit Margin
-51.96%-51.82%-71.97%-61.64%-68.74%-143.67%
FCF Margin
--40.21%-122.47%35.17%-25.33%8.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
---10.84-71.27
PS Ratio
31.0618.9218.003.812.656.14