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Emami Realty Limited (EMAMIREAL) Financial Statements

Emami Realty Limited Financial Overview

Emami Realty Limited's market cap is currently $3.46B. The company's EPS TTM is $-34.86; its P/E ratio is -1.93; Emami Realty Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 931.56M$ 823.10M$ 614.60M$ 961.50M$ 1.92B
Gross Profit$ -332.82M$ 37.30M$ -766.80M$ -195.60M$ 767.80M
Operating Income$ -1.48B$ -867.90M$ -935.50M$ -160.20M$ 400.00M
EBITDA$ -1.47B$ -325.80M$ -690.60M$ 56.50M$ 1.72B
Net Income$ -1.89B$ -1.26B$ -1.23B$ -386.30M$ 150.40M
Balance Sheet
Cash & Short-Term Investments$ 568.14M$ 4.59B$ 1.08B$ 478.30M$ 206.80M
Total Assets$ 23.02B$ 21.76B$ 22.74B$ 19.74B$ 18.67B
Total Debt$ 20.02B$ 19.05B$ 19.16B$ 15.87B$ 15.28B
Net Debt$ 19.89B$ 18.99B$ 18.94B$ 15.72B$ 15.19B
Total Liabilities$ 25.50B$ 23.38B$ 23.09B$ 18.87B$ 17.40B
Stockholders' Equity$ -2.48B$ -1.62B$ -356.80M$ 871.80M$ 1.27B
Cash Flow
Free Cash Flow$ -2.76B$ -764.20M$ -371.20M$ 721.70M$ 1.12B
Operating Cash Flow$ -2.74B$ -754.00M$ -359.50M$ 729.20M$ 1.18B
Investing Cash Flow$ 768.05M$ 1.84B$ -1.89B$ -665.70M$ 926.40M
Financing Cash Flow$ 2.00B$ -1.24B$ 2.32B$ -4.70M$ -2.13B

Currency in INR

Emami Realty Limited Earnings and Revenue History

-6B06B12B-1000 %0 %1000 %2000 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Emami Realty Limited Debt to Assets

012B24B36B88 %96 %104 %112 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Emami Realty Limited Cash Flow

-15B-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing

Emami Realty Limited Forecast EPS vs Actual EPS

-18-16-14-12-10-8-6-4-20Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss