Emkay Global Financial Services Limited

NSE:EMKAY.NS

227.6 (INR) • At close July 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,392.213478.244294.762947.3291,490.55986.55305.017318.5831,153.968321.066768.883706.445790.1981,078.1641,274.8091,425.6261,310.8051,506.666916.294152.939
Kortetermijnbeleggingen 07,596.3223,191.0913,804.1982,097.587143.43230.42858.09835.36435.9932.726.53223.786000000269.901
Liquide middelen en kortetermijnbeleggingen 08,074.5663,485.8534,751.5273,588.1371,129.982335.445376.6811,189.332357.056801.583732.978813.9851,078.1641,274.8091,425.6261,310.8051,506.666916.294422.84
Nettovorderingen 00000555.021000503.488-1,969.55501,309.8031,180.07200000316.094
Voorraad 00-78.45-14.13233.71116.3-586.0842.51329.1153.13424.2320.0010.0010000000
Overige vlottende activa 01,709.3381,628.6781,379.72547.569755.722,180.4972,460.22718.766188.7341,912.8541,400.2561,248.8541,293.51300000-738.934
Totaal vlottende activa 09,783.9045,103.3886,131.3424,581.4583,084.0752,515.9412,839.4212,294.1561,688.0712,057.0382,133.2352,062.8391,078.1641,274.8091,425.6261,310.8051,506.666916.2940
Niet-vlottende activa:
Materiële vaste activa, netto 404.51413.328374.642334.979341.767377.057306.634317.39342.72343.797355.393385.2418.924470.69287.50880.561107.754139.71198.25435.756
Goodwill 0084.48837.09664.49788.42200000000000000
Immateriële activa 13.0714.5555.4653.7455.7517.0914.1779.73713.5113.1543.7494.0836.42518.234000000
Goodwill en immateriële activa 13.0714.5555.4653.7455.7517.0914.1779.73713.5113.1543.7494.0836.42518.234000000.511
Langetermijnbeleggingen 0-4,989.743-1,555.129-1,390.366-1,476.09570.354248.186247.977193.21647.76-19.866-18.514-0.4390000000
Belastingvorderingen 04,989.74350.14513.85539.87658.989530.0523,649.497152.479-3.1540.23440.87550.3150000000.842
Overige niet-vlottende activa 11,916.055,430.6183,330.9962,551.2392,155.675209.005-354.893-3,416.9231.004183.806210.254195.387167.911-488.924-287.508-80.561-107.754-139.711-98.254-37.109
Totaal niet-vlottende activa 12,333.63868.7582,206.1191,513.4521,066.974722.496734.156807.68702.929575.364549.763607.032643.135488.924287.50880.561107.754139.71198.2540
Totaal activa 12,333.6310,652.6627,309.5077,644.7945,648.4323,806.5713,250.0973,647.1012,997.0852,263.4342,606.8022,740.2672,705.9743,124.5382,552.0772,607.8612,319.0723,012.0791,630.209857.221
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 02,088.9461,202.5891,366.5671,169.2741,223.979676.054967.21683.435510.311568.489531.998479.984755.837000000
Kortlopende schulden 0355.94528.085131.3010149.946217.503340.062486.31113.095353.518344.643411.623366.481000000
Belastingschulden 01.6670.3564.4472.3635.4500000000000000
Uitgestelde opbrengsten 00-177.423,820.8312,575.497837.134561.07631.5299.142352.384492.896508.109411.4290000000
Overige kortlopende verplichtingen 05,305.41475.562-1,502.3152,765.069-1,379.375-893.557-1,307.272-1,169.746-623.406520.954-876.641440.248-756.833000000
Totaal kortlopende verplichtingen 07,751.9721,306.5925,323.1063,936.7062,220.3431,522.5122,009.3461,620.4981,013.4111,442.9611,414.2591,331.854365.485000000
Langlopende verplichtingen:
Langetermijnschulden 0386.776197.928132.01726.168000000001.00547.154185.375207.00335.36840.2850.528
Uitgestelde opbrengsten niet-vlottend 004.0962.9453.50517.4713.8552,033.9681,643.9432.0340000000000
Uitgestelde belastingverplichtingen niet-vlottend 0034.34323.24124.62129.4336.7464.8886.3171.665000000000.0160.832
Overige niet-vlottende verplichtingen 9,301.9527,857.0513,662.652157.219.3157.80817.9212,026.6831,637.24219.49125.89629.96538.645.325-17.702-185.375-207.003-35.368-40.301-1.36
Totaal niet-vlottende verplichtingen 9,301.9528,243.8273,899.019315.40347.73757.80824.66722.22525.22221.15625.89629.96538.646.33129.451185.375207.003212.0940.3010
Totaal passiva 9,301.9528,243.8275,205.6115,638.5093,984.4432,278.1511,547.1792,031.5711,645.721,034.5671,468.8581,444.2241,370.4541,641.2281,065.561,215.76993.5781,653.992482.239488.631
Eigen vermogen:
Preferente aandelen 00679.848660.34363.3441,882.1632,202.122380.11141.84600000000000
Gewone aandelen 253.67246.947246.402246.402246.19246.19246.19245.34244.382244.378244.378244.378244.378244.378244.273243.208242.783242.658242.658179
Ingehouden winsten 01,248.6679.848660.34363.343258.671460.912380.11141.84625.396-59.728104.05148.3360000000
Overige gereserveerde algehele resultaten 2,778.008502.194475.09396.987354.962-107.521-299.02-267.628-244.205-232.566-221.508-194.737-180.575-182.008-253.455-219.439-175.909-121.726-74.784150.477
Overige totale aandeelhoudersvermogen 0411.094439.944702.556699.494945.714699.494707.011965.138959.094691.354691.354691.354691.354691.141687.714687.168687.043687.04336
Totaal eigen vermogen van aandeelhouders 3,031.6782,408.8352,103.8962,006.2851,663.9891,528.421,702.9181,615.5291,351.3651,228.8671,137.9441,296.0431,335.521,483.311,486.5171,392.1011,325.4941,358.0881,147.97365.477
Totaal eigen vermogen 3,031.6782,408.835-1,120.712-1,920.005-1,518.203-452.395592.37483.294649.1511,228.8671,137.9441,296.0431,335.521,483.311,486.5171,392.1011,325.4941,358.0881,147.97368.59
Totaal passiva en aandeelhoudersvermogen 12,333.6310,652.6627,309.5077,644.7945,648.4323,806.5713,250.0973,647.1012,997.0852,263.4342,606.8022,740.2672,705.9743,124.5382,552.0772,607.8612,319.0723,012.0791,630.209857.221