Emkay Global Financial Services Limited (EMKAY.NS)

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EMKAY.NS
Financials

225.99 (INR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,392.213	478.244	294.762	947.329	1,490.55	986.55	305.017	318.583	1,153.968	321.066	768.883	706.445	790.198	1,078.164	1,274.809	1,425.626	1,310.805	1,506.666	916.294	152.939
Short Term Investments Numbers are in millions	0	7,596.322	3,191.091	3,804.198	2,097.587	143.432	30.428	58.098	35.364	35.99	32.7	26.532	23.786	0	0	0	0	0	0	269.901
Cash and Short Term Investments Numbers are in millions	0	8,074.566	3,485.853	4,751.527	3,588.137	1,129.982	335.445	376.681	1,189.332	357.056	801.583	732.978	813.985	1,078.164	1,274.809	1,425.626	1,310.805	1,506.666	916.294	422.84
Net Receivables Numbers are in millions	0	0	0	0	0	555.021	0	0	0	503.488	-1,969.555	0	1,309.803	1,180.072	0	0	0	0	0	316.094
Inventory Numbers are in millions	0	0	-78.45	-14.13	233.711	16.3	-586.084	2.513	29.11	53.134	24.232	0.001	0.001	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	1,709.338	1,628.678	1,379.725	47.569	755.72	2,180.497	2,460.227	18.766	188.734	1,912.854	1,400.256	1,248.854	1,293.513	0	0	0	0	0	-738.934
Total Current Assets Numbers are in millions	0	9,783.904	5,103.388	6,131.342	4,581.458	3,084.075	2,515.941	2,839.421	2,294.156	1,688.071	2,057.038	2,133.235	2,062.839	1,078.164	1,274.809	1,425.626	1,310.805	1,506.666	916.294	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	404.51	413.328	374.642	334.979	341.767	377.057	306.634	317.39	342.72	343.797	355.393	385.2	418.924	470.69	287.508	80.561	107.754	139.711	98.254	35.756
Goodwill Numbers are in millions	0	0	84.488	37.096	64.497	88.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.07	14.555	5.465	3.745	5.751	7.091	4.177	9.737	13.511	3.154	3.749	4.083	6.425	18.234	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.07	14.555	5.465	3.745	5.751	7.091	4.177	9.737	13.511	3.154	3.749	4.083	6.425	18.234	0	0	0	0	0	0.511
Long Term Investments Numbers are in millions	0	-4,989.743	-1,555.129	-1,390.366	-1,476.095	70.354	248.186	247.977	193.216	47.76	-19.866	-18.514	-0.439	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	4,989.743	50.145	13.855	39.876	58.989	530.052	3,649.497	152.479	-3.154	0.234	40.875	50.315	0	0	0	0	0	0	0.842
Other Non-Current Assets Numbers are in millions	11,916.05	5,430.618	3,330.996	2,551.239	2,155.675	209.005	-354.893	-3,416.923	1.004	183.806	210.254	195.387	167.911	-488.924	-287.508	-80.561	-107.754	-139.711	-98.254	-37.109
Total Non-Current Assets Numbers are in millions	12,333.63	868.758	2,206.119	1,513.452	1,066.974	722.496	734.156	807.68	702.929	575.364	549.763	607.032	643.135	488.924	287.508	80.561	107.754	139.711	98.254	0
Total Assets Numbers are in millions	12,333.63	10,652.662	7,309.507	7,644.794	5,648.432	3,806.571	3,250.097	3,647.101	2,997.085	2,263.434	2,606.802	2,740.267	2,705.974	3,124.538	2,552.077	2,607.861	2,319.072	3,012.079	1,630.209	857.221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,088.946	1,202.589	1,366.567	1,169.274	1,223.979	676.054	967.21	683.435	510.311	568.489	531.998	479.984	755.837	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	355.945	28.085	131.301	0	149.946	217.503	340.062	486.31	113.095	353.518	344.643	411.623	366.481	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.667	0.356	4.447	2.363	5.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-177.42	3,820.831	2,575.497	837.134	561.07	631.529	9.142	352.384	492.896	508.109	411.429	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	5,305.414	75.562	-1,502.315	2,765.069	-1,379.375	-893.557	-1,307.272	-1,169.746	-623.406	520.954	-876.641	440.248	-756.833	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	7,751.972	1,306.592	5,323.106	3,936.706	2,220.343	1,522.512	2,009.346	1,620.498	1,013.411	1,442.961	1,414.259	1,331.854	365.485	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	386.776	197.928	132.017	26.168	0	0	0	0	0	0	0	0	1.005	47.154	185.375	207.003	35.368	40.285	0.528
Deferred Revenue Non-Current Numbers are in millions	0	0	4.096	2.945	3.505	17.471	3.855	2,033.968	1,643.943	2.034	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	34.343	23.241	24.621	29.433	6.746	4.888	6.317	1.665	0	0	0	0	0	0	0	0	0.016	0.832
Other Non-Current Liabilities Numbers are in millions	9,301.952	7,857.051	3,662.652	157.2	19.31	57.808	17.921	2,026.683	1,637.242	19.491	25.896	29.965	38.6	45.325	-17.702	-185.375	-207.003	-35.368	-40.301	-1.36
Total Non-Current Liabilities Numbers are in millions	9,301.952	8,243.827	3,899.019	315.403	47.737	57.808	24.667	22.225	25.222	21.156	25.896	29.965	38.6	46.331	29.451	185.375	207.003	212.09	40.301	0
Total Liabilities Numbers are in millions	9,301.952	8,243.827	5,205.611	5,638.509	3,984.443	2,278.151	1,547.179	2,031.571	1,645.72	1,034.567	1,468.858	1,444.224	1,370.454	1,641.228	1,065.56	1,215.76	993.578	1,653.992	482.239	488.631
Equity:
Preferred Stock Numbers are in millions	0	0	679.848	660.34	363.344	1,882.163	2,202.122	380.11	141.846	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	253.67	246.947	246.402	246.402	246.19	246.19	246.19	245.34	244.382	244.378	244.378	244.378	244.378	244.378	244.273	243.208	242.783	242.658	242.658	179
Retained Earnings Numbers are in millions	0	1,248.6	679.848	660.34	363.343	258.671	460.912	380.11	141.846	25.396	-59.728	104.05	148.336	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,778.008	502.194	475.09	396.987	354.962	-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	-74.784	150.477
Other Total Stockholders Equity Numbers are in millions	0	411.094	439.944	702.556	699.494	945.714	699.494	707.011	965.138	959.094	691.354	691.354	691.354	691.354	691.141	687.714	687.168	687.043	687.043	36
Total Shareholders Equity Numbers are in millions	3,031.678	2,408.835	2,103.896	2,006.285	1,663.989	1,528.42	1,702.918	1,615.529	1,351.365	1,228.867	1,137.944	1,296.043	1,335.52	1,483.31	1,486.517	1,392.101	1,325.494	1,358.088	1,147.97	365.477
Total Equity Numbers are in millions	3,031.678	2,408.835	-1,120.712	-1,920.005	-1,518.203	-452.395	592.37	483.294	649.151	1,228.867	1,137.944	1,296.043	1,335.52	1,483.31	1,486.517	1,392.101	1,325.494	1,358.088	1,147.97	368.59
Total Liabilities & Shareholders Equity Numbers are in millions	12,333.63	10,652.662	7,309.507	7,644.794	5,648.432	3,806.571	3,250.097	3,647.101	2,997.085	2,263.434	2,606.802	2,740.267	2,705.974	3,124.538	2,552.077	2,607.861	2,319.072	3,012.079	1,630.209	857.221

Emkay Global Financial Services Limited

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