EMS Limited
EMS Limited (EMSLIMITED) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Utilities›Utilities›Other Utilities›Waste Management
ems.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211 Cr | 200 Cr | 245 Cr | 206 Cr | 233 Cr | 245 Cr | 266 Cr | 239 Cr | 172 Cr | 200 Cr | 120 Cr | 157 Cr |
| Operating expenses (approx.) | 153 Cr | 153 Cr | 178 Cr | 156 Cr | 165 Cr | 174 Cr | 205 Cr | 185 Cr | 136 Cr | 170 Cr | 102 Cr | 131 Cr |
| EBITDA | 57 Cr | 47 Cr | 68 Cr | 50 Cr | 69 Cr | 71 Cr | 61 Cr | 54 Cr | 36 Cr | 31 Cr | 18 Cr | 26 Cr |
| OPM % | 27.1% | 23.5% | 27.6% | 24.4% | 29.4% | 29.0% | 22.9% | 22.7% | 21.0% | 15.3% | 15.2% | 16.6% |
| Other income | 8 Cr | 6 Cr | 0.67 Cr | 2 Cr | 2 Cr | 3 Cr | 6 Cr | 2 Cr | 5 Cr | 3 Cr | 3 Cr | 2 Cr |
| Interest | 2 Cr | 1 Cr | 2 Cr | 0.96 Cr | 0.78 Cr | 1 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 5 Cr |
| Depreciation | 1 Cr | 1 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr |
| Profit before tax | 62 Cr | 51 Cr | 64 Cr | 49 Cr | 67 Cr | 70 Cr | 63 Cr | 51 Cr | 36 Cr | 27 Cr | 15 Cr | 21 Cr |
| Tax % | 26.5% | 25.9% | 25.8% | 24.8% | 26.3% | 27.5% | 25.2% | 25.1% | 22.7% | 29.0% | 61.3% | 26.5% |
| Net profit | 45 Cr | 37 Cr | 47 Cr | 37 Cr | 50 Cr | 51 Cr | 47 Cr | 38 Cr | 28 Cr | 19 Cr | 6 Cr | 15 Cr |
| EPS (₹) | ₹9.39 | ₹7.37 | ₹9.14 | ₹6.68 | ₹8.94 | ₹9.09 | ₹8.39 | ₹6.82 | ₹5.08 | ₹3.39 | ₹1.01 | ₹2.79 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 793 Cr | 966 Cr | 733 Cr | Sign in for TTM |
| Operating expenses (approx.) | 589 Cr | 715 Cr | 592 Cr | Sign in for TTM |
| EBITDA | 204 Cr | 251 Cr | 140 Cr | Sign in for TTM |
| OPM % | 25.7% | 26.0% | 19.2% | Sign in for TTM |
| Other income | 16 Cr | 16 Cr | 12 Cr | Sign in for TTM |
| Interest | 6 Cr | 8 Cr | 13 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 10 Cr | 10 Cr | Sign in for TTM |
| Profit before tax | 207 Cr | 249 Cr | 129 Cr | Sign in for TTM |
| Tax % | 26.2% | 26.2% | 29.4% | Sign in for TTM |
| Net profit | 153 Cr | 184 Cr | 91 Cr | Sign in for TTM |
| EPS (₹) | ₹29.38 | ₹33.05 | ₹16.30 | Sign in for TTM |
| Dividend payout % | 3.6% | 3.0% | 9.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 56 Cr | 56 Cr | 56 Cr |
| Reserves | 743 Cr | 920 Cr | 1,000 Cr |
| Borrowings | 71 Cr | 86 Cr | 154 Cr |
| Other liabilities | 99 Cr | 101 Cr | 118 Cr |
| Total liabilities | 970 Cr | 1,165 Cr | 1,331 Cr |
| Fixed assets (net) | 66 Cr | 62 Cr | 79 Cr |
| CWIP | 0 Cr | 0 Cr | 37 Cr |
| Investments | 32 Cr | 45 Cr | 40 Cr |
| Inventories | 89 Cr | 48 Cr | 226 Cr |
| Trade receivables | 243 Cr | 377 Cr | 387 Cr |
| Cash & bank | 72 Cr | 94 Cr | 17 Cr |
| Other assets | 469 Cr | 539 Cr | 544 Cr |
| Total assets | 970 Cr | 1,165 Cr | 1,331 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | -116 Cr | 34 Cr | -15 Cr |
| Cash from investing | -70 Cr | 19 Cr | -60 Cr |
| Cash from financing | 176 Cr | 0.85 Cr | -2 Cr |
| Net cash flow | -9 Cr | 54 Cr | -77 Cr |
| Free cash flow (OCF − Capex) | -149 Cr | 27 Cr | -88 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 24.5% | 24.2% | 11.7% |
| ROE % | 19.0% | 18.8% | 8.6% |
| Debtor days | 112 | 142 | 192 |
| Inventory days | 61 | 28 | 125 |
| Days payable | 6 | 9 | 18 |
| Cash conversion cycle | 167 | 162 | 299 |
| Debt / equity | 0.09 | 0.09 | 0.15 |
| Current ratio | 6.14 | 8.15 | 5.14 |
| Net debt / EBITDA | -0.0082 | -0.03 | 0.98 |
Compare with peers
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