Emkay Taps and Cutting Tools Limited (NSE:EMKAYTOOLS)
India flag India · Delayed Price · Currency is INR
93.50
+2.50 (2.75%)
Jul 31, 2026, 3:23 PM IST

NSE:EMKAYTOOLS Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
325.89325.89418.651,035886.16708.07
Revenue Growth
69.44%-22.16%-59.53%16.74%25.15%25.82%
Gross Profit
13.7713.776.11645.44572.56449.06
Operating Income
-26-26-16.33497.66413.42310.45
Net Income
81.1381.13268.16718.99441.28352.59
Earnings Per Share
7.607.6025.1367.3841.3533.04
EPS Growth
--69.76%-62.70%62.94%25.15%47.97%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading Sales
312.16312.16----
Production of Power through Windmill
13.7413.7412.7514.6614.9514.89
Unallocated
128.09128.09727.72444.17162.01129.79
Manufacturing of Taps & Cutting Tools
--34.81,024873.36702.1
Total
453.98453.98775.271,4831,050846.78

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.742.7415.937.512.8912.44
Total Debt
--39.9664.8357.2532.67
Net Cash (Debt)
2.742.74-24.06-27.33-44.36-20.23
Net Cash Growth
-62.02%-----
Net Cash Per Share
0.260.26-2.25-2.56-4.16-1.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-48.76-48.76192.85249254.4321.36
Capital Expenditures
-0.35-0.35--1.43-5.17-24.7
Free Cash Flow
-49.11-49.11192.85247.57249.23296.67
Free Cash Flow Growth
---22.11%-0.66%-15.99%115.39%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.23%4.23%1.46%62.39%64.61%63.42%
Operating Margin
-7.98%-7.98%-3.90%48.11%46.65%43.84%
Pretax Margin
31.10%31.10%74.35%87.07%63.90%62.13%
Profit Margin
24.89%24.89%64.05%69.50%49.80%49.80%
FCF Margin
-15.07%-15.07%46.06%23.93%28.12%41.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.3011.0614.689.657.118.47
P/FCF Ratio
--20.4228.0212.5910.07
PS Ratio
3.062.759.416.713.544.22