Emami Realty Limited
NSE:EMAMIREAL.NS
114 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 66.4 | 0 | 48.9 | 0 | 221 | -357.2 | 62.3 | -260.8 | 150.9 | -545.8 | 100.7 | -237.9 | 82.1 | -1,280.502 | 178.62 | -149.939 | 76.63 | -230.347 | 126.576 | -383.675 | 93.229 | -235.253 | 64.278 | -356.097 | 21.743 | 82.06 | 150.667 | 133.32 | 140.819 |
| Kortetermijnbeleggingen
| 4,528.1 | 0 | 66.8 | 0 | 858.6 | 714.4 | 294.9 | 521.6 | 82.6 | 1,091.6 | 445.1 | 475.8 | 124.7 | 2,561.004 | 1,218.97 | 299.878 | 711.6 | 460.694 | 2,065.075 | 767.35 | 39.956 | 470.506 | 210.931 | 712.194 | 39.956 | 71.113 | 683.132 | 38.966 | 41.966 |
| Liquide middelen en kortetermijnbeleggingen
| 4,594.5 | 115.7 | 4,461.7 | 1,097.2 | 1,079.6 | 357.2 | 357.2 | 260.8 | 233.5 | 545.8 | 545.8 | 237.9 | 206.8 | 1,280.502 | 1,397.59 | 149.939 | 788.2 | 230.347 | 2,191.651 | 383.675 | 133.185 | 235.253 | 275.209 | 356.097 | 61.699 | 153.173 | 833.799 | 172.286 | 182.785 |
| Nettovorderingen
| 3,023.5 | 0 | 5,359.1 | 0 | 118 | 0 | 115.5 | 0 | 3,833.8 | 0 | 111.4 | 0 | 0 | 0 | 174.66 | 0 | -3,727.448 | 0 | 289.705 | 0 | 712.534 | 0 | 812.18 | 0 | 0 | 8,805.149 | 0 | 7,467.718 | 6,543.265 |
| Voorraad
| 10,128 | 0 | 10,039.2 | 0 | 9,374.6 | 0 | 9,449.4 | 0 | 9,078.1 | 0 | 8,690 | 0 | 8,317.4 | 0 | 8,183.055 | 0 | 8,144.1 | 0 | 8,424.793 | 0 | 8,180.627 | 0 | 11,177.77 | 0 | 15,213.969 | 12,564.667 | 10,014.567 | 9,446.839 | 7,194.325 |
| Overige vlottende activa
| 1,516.6 | -115.7 | 1,353.5 | 0 | 10,614.4 | 0 | 10,655.3 | 0 | 4,569.8 | 0 | 8,602.7 | 0 | 8,451.8 | 0 | 8,968.899 | 0 | 13,464.7 | 0 | 15,891.573 | 0 | 17,103.425 | 0 | 13,423.172 | 0 | 11,702.717 | 605.233 | 8,803.732 | 292.239 | 150.066 |
| Totaal vlottende activa
| 19,262.6 | 0 | 21,213.5 | 1,097.2 | 21,186.6 | 357.2 | 20,577.4 | 260.8 | 17,839 | 545.8 | 17,949.9 | 237.9 | 16,976 | 1,280.502 | 18,724.204 | 149.939 | 18,669.552 | 230.347 | 24,836.418 | 383.675 | 26,161.31 | 235.253 | 25,688.331 | 356.097 | 27,960.1 | 22,128.222 | 19,652.098 | 17,379.082 | 14,070.441 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 21.8 | 0 | 26.1 | 0 | 26.1 | 0 | 9.5 | 0 | 13.3 | 0 | 11.7 | 0 | 14.6 | 0 | 17.813 | 0 | 21.478 | 0 | 6.677 | 0 | 10.65 | 0 | 15.236 | 0 | 8.424 | 11.578 | 7.545 | 8.298 | 11.35 |
| Goodwill
| 251.7 | 0 | 251.7 | 0 | 251.7 | 0 | 251.7 | 0 | 251.7 | 0 | 251.7 | 0 | 251.7 | 0 | 251.662 | 0 | 191.4 | 0 | 116.519 | 0 | 116.519 | 0 | 116.519 | 0 | 116.519 | 116.519 | 0 | 116.519 | 116.519 |
| Immateriële activa
| 3.5 | 0 | 0.4 | 0 | 0.4 | 0 | 0.7 | 0 | 0.8 | 0 | 1.7 | 0 | 1.8 | 0 | 1.983 | 0 | 2.2 | 0 | 4.504 | 0 | 4.924 | 0 | 5.613 | 0 | 6.301 | 6.012 | 0 | 6.15 | 1.528 |
| Goodwill en immateriële activa
| 255.2 | 0 | 252.1 | 0 | 252.1 | 0 | 252.4 | 0 | 252.5 | 0 | 253.4 | 0 | 253.5 | 0 | 253.645 | 0 | 193.6 | 0 | 121.023 | 0 | 121.443 | 0 | 122.132 | 0 | 122.82 | 122.531 | 6.377 | 122.669 | 118.047 |
| Langetermijnbeleggingen
| 1,079 | 0 | 1,037.4 | 0 | 451.3 | 0 | 806.6 | 0 | 971.3 | 0 | 946.4 | 0 | 912.4 | 0 | -964.561 | 0 | -526.491 | 0 | 103.604 | 0 | 2,573.032 | 0 | 1,900.835 | 0 | 1,874.887 | 7.704 | 36.899 | 775.48 | 756.806 |
| Belastingvorderingen
| 993.5 | 0 | 876 | 0 | 766.7 | 0 | 457.5 | 0 | 335.5 | 0 | 236.3 | 0 | 199.7 | 0 | 185.958 | 0 | 215.388 | 0 | 601.817 | 0 | 607.801 | 0 | 0.589 | 0 | 0 | 70.559 | 4,335.924 | 0 | 0 |
| Overige niet-vlottende activa
| 1,227.4 | 0 | 159.6 | -1,097.2 | 52.8 | -357.2 | 531.3 | -260.8 | 326.1 | -545.8 | 313.7 | -237.9 | 314.6 | -1,280.502 | 1,479.237 | -149.939 | 1,105.967 | -230.347 | 5,487.355 | -383.675 | 3,512.114 | -235.253 | 3,911.294 | -356.097 | 3,966.862 | 5,065.922 | 89.819 | 3,308.325 | 2,110.888 |
| Totaal niet-vlottende activa
| 2,497.9 | 0 | 2,351.2 | -1,097.2 | 1,549 | -357.2 | 2,057.3 | -260.8 | 1,898.7 | -545.8 | 1,761.5 | -237.9 | 1,694.8 | -1,280.502 | 972.092 | -149.939 | 1,009.942 | -230.347 | 6,320.476 | -383.675 | 6,825.04 | -235.253 | 5,950.086 | -356.097 | 5,972.993 | 5,278.294 | 4,476.564 | 4,214.772 | 2,997.091 |
| Totaal activa
| 21,760.5 | 0 | 23,564.7 | 0 | 22,735.6 | 0 | 22,634.7 | 0 | 19,737.7 | 0 | 19,711.4 | 0 | 18,670.8 | 0 | 19,696.296 | 0 | 19,679.5 | 0 | 31,156.894 | 0 | 29,738.546 | 0 | 31,638.417 | 0 | 33,933.093 | 27,406.516 | 24,128.662 | 21,593.854 | 17,067.532 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 32.5 | 0 | 22.1 | 0 | 52.2 | 0 | 39.5 | 0 | 55.2 | 0 | 34.5 | 0 | 45.1 | 0 | 57.678 | 0 | 167.1 | 0 | 140.844 | 0 | 198.516 | 0 | 527.231 | 0 | 99.094 | 113.844 | 308.228 | 188.612 | 225.76 |
| Kortlopende schulden
| 9,612.1 | 0 | 10,201.9 | 0 | 10,495.2 | 0 | 10,607.2 | 0 | 7,204.9 | 0 | 13,808.4 | 0 | 13,083.7 | 0 | 12,876.927 | 0 | 14,464 | 0 | 23,547.151 | 0 | 16,619.425 | 0 | 18,578.066 | 0 | 18,380.056 | 10,530.123 | 4,603.184 | 6,032.09 | 5,114.008 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 92.9 | 0 | 0 | 0 | 39.9 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 38.532 | 0 | 0 | 0 | 95.723 | 0 | 0 | 0 | 87.68 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 2,851.5 | 0 | 0 | 0 | 2,443.5 | 0 | 0 | 0 | 1,378.5 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 | 2,502.015 | 0 | 0 | 0 | 0 | 0 | 4,225.06 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,895.9 | 0 | 3,612.9 | 0 | 541.3 | 0 | 3,096.2 | 0 | 65.7 | 0 | 2,436.5 | 0 | 252.5 | 0 | 2,962.856 | 0 | 1,234.332 | 0 | 4,324.547 | 0 | 3,746.947 | 0 | 5,424.79 | 0 | 6,595.551 | 5,552.139 | 4,793.384 | 5,423.394 | 4,731.02 |
| Totaal kortlopende verplichtingen
| 13,540.5 | 0 | 13,836.9 | 0 | 14,033.1 | 0 | 13,742.9 | 0 | 9,809.2 | 0 | 16,279.4 | 0 | 14,818.8 | 0 | 15,897.461 | 0 | 15,903.964 | 0 | 28,012.542 | 0 | 20,660.611 | 0 | 24,530.087 | 0 | 25,162.381 | 16,196.106 | 13,929.856 | 11,644.096 | 10,070.788 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 9,441.6 | 0 | 9,962.7 | 0 | 8,669.3 | 0 | 7,985.6 | 0 | 8,667.9 | 0 | 1,911.4 | 0 | 2,192.2 | 0 | 2,185.266 | 0 | 2,267.5 | 0 | 2,162.805 | 0 | 7,927.13 | 0 | 5,465.727 | 0 | 7,191.57 | 9,734.566 | 9,928.101 | 9,656.608 | 6,837.427 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.644 | 0.311 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 395.6 | 627.7 | 392.8 | 356.8 | 390 | 0 | 391.5 | 0 | 388.8 | 0 | 389.2 | 0 | 385.2 | 0 | 394.699 | 0 | 382.7 | 0 | 385.346 | 0 | 382.937 | 0 | 118.996 | 0 | 108.065 | 19.087 | 18.381 | 14.809 | 15.299 |
| Totaal niet-vlottende verplichtingen
| 9,837.2 | 627.7 | 10,355.5 | 356.8 | 9,059.3 | 0 | 8,377.1 | 0 | 9,056.7 | 0 | 2,300.6 | 0 | 2,577.4 | 0 | 2,579.965 | 0 | 2,650.2 | 0 | 2,548.151 | 0 | 8,310.067 | 0 | 5,584.723 | 0 | 7,299.635 | 9,769.297 | 9,946.793 | 9,671.417 | 6,852.726 |
| Totaal passiva
| 23,377.7 | 627.7 | 24,192.4 | 356.8 | 23,092.4 | 0 | 22,120 | 0 | 18,865.9 | 0 | 18,580 | 0 | 17,396.2 | 0 | 18,477.426 | 0 | 18,554.2 | 0 | 30,560.693 | 0 | 28,786.569 | 0 | 30,114.81 | 0 | 32,462.016 | 25,965.403 | 23,876.649 | 21,315.513 | 16,923.514 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 75.7 | 0 | 75.7 | 0 | 75.7 | 0 | 75.7 | 0 | 75.7 | 0 | 75.7 | 0 | 75.7 | 0 | 75.688 | 0 | 75.7 | 0 | 55.878 | 0 | 75.688 | 0 | 55.878 | 0 | 55.878 | 48.597 | 48.597 | 48.597 | 48.597 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | -770.8 | 0 | 0 | 0 | 458.4 | 0 | 0 | 0 | 937.5 | 0 | 0 | 0 | 770.6 | 0 | 0 | 0 | -589.348 | 0 | 0 | 0 | -151.307 | -156.269 | 0 | -5.296 | -139.62 |
| Overige gereserveerde algehele resultaten
| -1,692.9 | -627.7 | 0 | -356.8 | 0 | 514.7 | 0 | 871.8 | 337.6 | 1,131.4 | 0 | 1,274.6 | 261.4 | 1,218.87 | 1,143.182 | 415.615 | 262.041 | 595.432 | 0 | 325.082 | 1,468.537 | 1,522.826 | 0 | 1,470.291 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,692.9 | 0 | -703.4 | 0 | 338.3 | 0 | 439 | 0 | 0.1 | 0 | 1,055.7 | 0 | 0 | 0 | 0 | 0.76 | 16.659 | 0.769 | 539.554 | 0.778 | -629.795 | 0.781 | 1,466.948 | 0.787 | 1,565.719 | 1,548 | 203.416 | 234.249 | 234.249 |
| Totaal eigen vermogen van aandeelhouders
| -1,617.2 | -627.7 | -627.7 | -356.8 | -356.8 | 514.7 | 514.7 | 871.8 | 871.8 | 1,131.4 | 1,131.4 | 1,274.6 | 1,274.6 | 1,218.87 | 1,218.87 | 416.375 | 1,125 | 596.201 | 595.432 | 325.86 | 325.082 | 1,523.607 | 1,522.826 | 1,471.078 | 1,470.29 | 1,440.328 | 252.013 | 277.55 | 143.226 |
| Totaal eigen vermogen
| -1,617.2 | -627.7 | -627.7 | -356.8 | -356.8 | 514.7 | 514.7 | 871.8 | 871.8 | 1,131.4 | 1,131.4 | 1,274.6 | 1,274.6 | 1,218.87 | 1,218.87 | 416.375 | 1,125.338 | 596.201 | 596.201 | 325.86 | 325.86 | 1,523.607 | 1,523.607 | 1,471.078 | 1,471.077 | 1,440.328 | 252.013 | 277.55 | 143.226 |
| Totaal passiva en aandeelhoudersvermogen
| 21,760.5 | 0 | 23,564.7 | 0 | 22,735.6 | 514.7 | 22,634.7 | 871.8 | 19,737.7 | 1,131.4 | 19,711.4 | 1,274.6 | 18,670.8 | 1,218.87 | 19,696.296 | 416.375 | 19,679.5 | 596.201 | 31,156.894 | 325.86 | 29,738.546 | 1,523.607 | 31,638.417 | 1,471.078 | 33,933.093 | 27,406.516 | 24,128.662 | 21,593.854 | 17,067.532 |