Electronics Mart India Limited
NSE:EMIL.NS
127.49 (INR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,600.48 | 1,839.47 | 1,631.92 | 1,397.58 | 795.62 | 1,121.79 | 770.96 |
| Depreciation & Amortization
| 1,266.91 | 1,056.86 | 853.79 | 713.21 | 581.38 | 507.62 | 423.12 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,765.95 | -2,185.35 | -2,869.61 | -1,331.52 | -1,258.33 | -1,529.95 | -918.95 |
| Accounts Receivables
| 24.35 | -430.07 | -232.47 | -197.73 | -155.49 | -50.99 | -195.85 |
| Inventory
| -2,729.09 | -1,957.42 | -1,597.13 | -1,324.52 | -795.88 | -740.09 | -701.35 |
| Accounts Payables
| 0 | 184.48 | -105.77 | 275.93 | 9.24 | -296.21 | 284.36 |
| Other Working Capital
| -61.21 | 17.66 | -934.24 | -85.2 | -316.2 | -442.66 | -306.11 |
| Other Non Cash Items
| 1,656.45 | 887.29 | 378.09 | 436.72 | 521.47 | 260.6 | 1,366.5 |
| Operating Cash Flow
| 1,757.89 | 1,598.27 | -5.81 | 1,215.99 | 640.14 | 360.06 | 182.55 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3,237.25 | -1,737.61 | -2,466.48 | -678.82 | -591.46 | -692.49 | -531.75 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 50 | 0 |
| Purchases Of Investments
| 0 | 0 | -550.19 | -2.94 | -12.2 | -61.26 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 11.26 | 0 |
| Other Investing Activites
| -82.51 | 568.96 | 10.12 | 3.25 | 4.21 | -11 | -38.31 |
| Investing Cash Flow
| -3,319.76 | -1,168.65 | -3,006.55 | -678.51 | -599.45 | -703.49 | -531.75 |
| Financing Activities: | |||||||
| Debt Repayment
| 769.76 | -142.86 | 1,334.51 | 456.96 | -118.84 | 1,434.85 | 908.34 |
| Common Stock Issued
| 0 | 0 | 4,646.02 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 242.68 | -1,463.59 | -1,280.59 | -946.36 | -442.37 | -728.42 | -303.51 |
| Financing Cash Flow
| 1,012.44 | -1,606.45 | 4,699.94 | -543.7 | -561.21 | 706.43 | 604.83 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 252.1 |
| Net Change In Cash
| -549.43 | -1,176.83 | 1,687.58 | -6.22 | -520.52 | 363 | 507.73 |
| Cash At End Of Period
| 305.31 | 854.74 | 2,031.57 | 343.99 | 350.21 | 870.73 | 507.73 |