Emkay Global Financial Services Limited (EMKAY.NS)

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EMKAY.NS
Financials

202.5 (INR) • At close September 19, 2024

Overview | Financials

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

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,828.045	0	74.275	0	294.762	3,453.69	343.808	0	947.329	0	544.397	0	1,490.55	0	554.894	0	986.55	0	249.427	0	305.017	0	1,417.179	0	318.583	0	1,230.893	0	1,153.968	0	1,035.006	0	321.066	0	903.785	0	768.883	0	759.626	0	706.445	0	642.232	0	790.198	0	2,167.586
Short Term Investments Numbers are in millions	5,362.769	0	4,316.128	0	3,191.091	0	3,650.851	0	3,804.198	0	4,056.538	0	2,097.587	0	1,403.919	0	143.432	0	1,250.024	0	30.428	0	6.206	0	58.098	0	39.993	0	35.364	0	33.872	0	35.99	0	132.324	0	32.7	0	27.943	0	26.532	0	4.476	0	23.786	0	0
Cash and Short Term Investments Numbers are in millions	5,828.045	0	4,390.403	0	3,485.853	3,453.69	3,994.659	0	4,751.527	0	4,600.935	0	3,588.137	0	1,958.813	0	1,129.982	0	1,499.451	0	335.445	0	1,423.385	0	376.681	0	1,270.886	0	1,189.332	0	1,068.878	0	357.056	0	1,036.109	0	801.583	0	787.569	0	732.978	0	646.708	0	813.985	0	2,167.586
Net Receivables Numbers are in millions	1,251.522	0	1,245.738	0	1,634.185	1,054.08	1,186.063	0	957.116	0	617.131	0	0	0	0	0	1,888.493	0	0	0	0	0	0	0	0	0	928.336	0	1,056.948	0	908.168	0	1,260.589	0	685.146	0	1,185.465	0	0	0	1,400.256	0	1,309.008	0	1,236.899	0	0
Inventory Numbers are in millions	0	0	5,954.052	0	-78.45	0	-1,186.063	0	382.081	0	201.811	0	0	0	0	0	16.3	0	0	0	0	0	0	0	2.513	0	6.075	0	29.11	0	22.575	0	53.134	0	52.925	0	24.232	0	0	0	0.001	0	0.001	0	0.001	0	0
Other Current Assets Numbers are in millions	-7,079.567	0	-5,628.991	0	61.8	-4,507.77	1,730.876	0	40.618	0	827.054	0	47.569	0	529.173	0	49.3	0	863.45	0	2,180.497	0	27.591	0	2,460.227	0	15.937	0	18.766	0	19.185	0	17.292	0	14.973	0	45.758	0	17.264	0	-0	0	17.153	0	11.955	0	0
Total Current Assets Numbers are in millions	7,526.737	0	5,961.202	0	5,103.388	-0	5,725.535	0	6,131.342	0	5,629.8	0	4,581.458	0	2,487.986	0	3,084.075	0	2,362.901	0	2,515.941	0	2,858.705	0	2,839.421	0	2,221.234	0	2,294.156	0	2,018.806	0	1,688.071	0	1,789.153	0	2,057.038	0	1,900.4	0	2,133.235	0	1,972.87	0	2,062.839	0	2,167.586
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	413.328	0	383.574	0	374.642	359.75	359.188	0	334.979	0	338.541	0	341.767	0	347.036	0	377.057	0	361.678	0	306.634	0	318.311	0	317.39	0	330.781	0	342.72	0	334.858	0	343.797	0	348.858	0	355.393	0	370.575	0	385.2	0	406.685	0	418.924	0	911.058
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.555	0	5.143	0	5.465	4.71	5.463	0	3.745	0	5.089	0	5.751	0	5.364	0	7.091	0	2.703	0	4.177	0	8.046	0	9.737	0	12.994	0	13.511	0	0	0	3.154	0	0	0	3.749	0	0	0	4.083	0	0	0	6.425	0	0
Goodwill and Intangible Assets Numbers are in millions	14.555	0	5.143	0	5.465	4.71	5.463	0	3.745	0	5.089	0	5.751	0	5.364	0	7.091	0	2.703	0	4.177	0	8.046	0	9.737	0	12.994	0	13.511	0	0	0	3.154	0	-47.698	0	3.749	0	0	0	4.083	0	-240.538	0	6.425	0	0
Long Term Investments Numbers are in millions	2,606.579	0	-1,707.072	0	-1,555.129	2,112.76	-1,111.681	0	-1,390.366	0	-2,910.074	0	-1,476.095	0	-218.918	0	70.354	0	-829.176	0	248.186	0	285.244	0	247.977	0	265.431	0	193.215	0	172.161	0	47.76	0	-93.888	0	-19.866	0	-20.028	0	-18.514	0	1.744	0	-0.439	0	0
Tax Assets Numbers are in millions	-51.068	0	45.833	0	50.145	25.22	3,650.851	0	13.855	0	27.436	0	39.876	0	47.961	0	58.989	0	19.808	0	0	0	121.261	0	0	0	99.882	0	152.48	0	0	0	-3.154	0	0.072	0	0.234	0	40.917	0	40.875	0	33.674	0	50.315	0	0
Other Non-Current Assets Numbers are in millions	142.531	0	4,455.765	0	3,330.996	138.74	89.912	0	2,551.239	0	4,142.871	0	2,155.675	0	1,521.5	0	209.005	0	1,497.186	0	175.159	0	1.003	0	232.575	0	31.046	0	1.004	0	187.913	0	183.806	0	348.858	0	210.254	0	204.486	0	195.387	0	406.685	0	167.911	0	-911.058
Total Non-Current Assets Numbers are in millions	3,125.925	0	3,183.243	0	2,206.119	2,641.18	2,993.733	0	1,513.452	0	1,603.863	0	1,066.974	0	1,702.943	0	722.496	0	1,052.199	0	734.156	0	733.865	0	807.68	0	740.134	0	702.929	0	694.932	0	575.364	0	556.202	0	549.763	0	595.95	0	607.032	0	608.25	0	643.135	0	911.058
Total Assets Numbers are in millions	10,652.662	0	9,144.445	0	7,309.507	7,733.66	8,719.268	0	7,644.794	0	7,233.663	0	5,648.432	0	4,190.929	0	3,806.571	0	3,415.1	0	3,250.097	0	3,592.57	0	3,647.101	0	2,961.368	0	2,997.085	0	2,713.738	0	2,263.434	0	2,345.355	0	2,606.802	0	2,496.35	0	2,740.267	0	2,581.12	0	2,705.974	0	6,282.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,088.946	0	1,732.435	0	1,202.589	0	1,465.364	0	1,366.567	0	1,210.008	0	1,169.274	0	993.114	0	1,223.979	0	782.865	0	676.054	0	685.285	0	967.195	0	612.685	0	683.435	0	554.11	0	510.311	0	476.888	0	569.296	0	431.633	0	531.998	0	633.818	0	479.984	0	0
Short Term Debt Numbers are in millions	355.945	0	0	0	177.776	0	0	0	131.301	0	0	0	100.001	0	0	0	80	0	0	0	217.503	0	610.395	0	340.062	0	258.859	0	486.31	0	235.597	0	113.095	0	122.032	0	353.518	0	260.621	0	344.643	0	250.644	0	411.623	0	516.9
Tax Payables Numbers are in millions	1.667	0	9.737	0	0.356	0	9.773	0	4.447	0	26.293	0	2.363	0	8.973	0	5.45	0	6.965	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
Deferred Revenue Numbers are in millions	-355.945	0	0	0	-177.42	0	0	0	3,820.831	0	0	0	2.363	0	0	0	837.134	0	0	0	561.07	0	54.725	0	631.529	0	3.728	0	9.142	0	7.02	0	352.384	0	6.829	0	492.896	0	2.872	0	508.109	0	3.109	0	411.429	0	0
Other Current Liabilities Numbers are in millions	1.667	0	9.737	0	103.647	0	9.773	0	4.407	0	26.293	0	2,665.068	0	123.125	0	79.23	0	25.085	0	67.885	0	546.949	0	70.559	0	589.122	0	441.61	0	614.814	0	37.62	0	504.553	0	27.251	0	569.214	0	29.509	0	371.565	0	28.819	0	0
Total Current Liabilities Numbers are in millions	2,090.613	0	1,742.172	0	1,306.592	0	1,475.137	0	5,323.106	0	1,236.301	0	3,936.706	0	1,116.239	0	2,220.343	0	807.95	0	1,522.512	0	1,897.354	0	2,009.346	0	1,464.394	0	1,620.498	0	1,411.541	0	1,013.411	0	1,110.302	0	1,442.961	0	1,264.34	0	1,414.259	0	1,259.136	0	1,331.854	0	516.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	325.54	0	274.553	0	226.013	134.7	291.313	0	22.109	0	0	0	100.001	0	0	0	0	0	296.889	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	79.132
Deferred Revenue Non-Current Numbers are in millions	91.641	0	0	0	4.096	0	4,412.585	0	2.945	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	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.886	0	0	0	34.343	0	0.911	0	23.241	0	0	0	0	0	0	0	0	0	0	0	6.746	0	5.307	0	4.888	0	6.92	0	6.317	0	3.169	0	1.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,734.147	0	4,960.628	0	3,634.567	5,435.82	462.626	0	267.108	0	4,149.219	0	-52.264	0	1,497.411	0	57.808	0	690.765	0	17.921	0	18.681	0	17.337	0	18.801	0	18.905	0	19.459	0	19.491	0	22.666	0	25.896	0	27.356	0	29.965	0	33.5	0	38.6	0	0
Total Non-Current Liabilities Numbers are in millions	6,153.214	0	5,235.181	0	3,899.019	5,570.52	5,167.435	0	315.403	0	4,149.219	0	47.737	0	1,497.411	0	57.808	0	987.654	0	24.667	0	23.988	0	22.225	0	25.721	0	25.222	0	22.628	0	21.156	0	22.666	0	25.896	0	27.356	0	29.965	0	33.5	0	38.6	0	79.132
Total Liabilities Numbers are in millions	8,243.827	0	6,977.353	0	5,205.611	5,570.52	6,642.572	0	5,638.509	0	5,385.52	0	3,984.443	0	2,613.65	0	2,278.151	0	1,795.604	0	1,547.179	0	1,921.342	0	2,031.571	0	1,490.115	0	1,645.72	0	1,434.169	0	1,034.567	0	1,132.968	0	1,468.858	0	1,291.696	0	1,444.224	0	1,292.636	0	1,370.454	0	3,339.98
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	246.947	0	246.402	0	246.402	246.4	246.402	0	246.402	0	246.33	0	246.19	0	246.19	0	246.19	0	246.19	0	246.19	0	246.19	0	245.34	0	245.188	0	244.382	0	244.378	0	244.378	0	244.378	0	244.378	0	244.378	0	244.378	0	244.378	0	244.378	0	488.756
Retained Earnings Numbers are in millions	950.931	0	0	0	679.848	0	0	0	660.34	0	0	0	363.343	0	0	0	258.671	0	0	0	460.912	0	0	0	380.11	0	0	0	141.846	0	0	0	25.396	0	0	0	-59.728	0	0	0	104.05	0	0	0	148.336	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,161.888	2,167.092	1,920.69	2,103.896	475.09	2,076.696	1,830.294	2,006.285	396.987	1,848.143	1,601.813	1,663.99	102.083	1,577.279	1,331.089	1,528.42	-107.521	1,619.496	1,373.306	1,702.918	-299.02	1,671.228	1,425.038	1,615.529	-267.628	1,471.253	1,226.065	1,351.365	50.658	1,279.569	1,035.191	1,228.867	-232.566	1,212.387	968.009	1,137.944	-221.508	1,204.654	960.276	1,296.043	-194.737	1,288.484	1,044.106	1,335.52	-180.575	0	0
Other Total Stockholders Equity Numbers are in millions	-950.931	0	0	0	702.556	-159.956	0	0	702.556	0	0	0	952.373	0	0	0	1,131.08	0	0	0	1,294.836	0	0	0	1,257.707	0	0	0	914.48	0	0	0	1,191.659	0	0	0	1,174.803	0	0	0	1,142.352	0	0	0	1,123.381	0	2,453.664
Total Shareholders Equity Numbers are in millions	2,408.835	2,167.092	2,167.092	2,103.896	2,103.896	2,163.14	2,076.696	2,006.285	2,006.285	1,848.143	1,848.143	1,663.99	1,663.989	1,577.279	1,577.279	1,528.42	1,528.42	1,619.496	1,619.496	1,702.918	1,702.918	1,671.228	1,671.228	1,615.529	1,615.529	1,471.253	1,471.253	1,351.365	1,351.365	1,279.569	1,279.569	1,228.867	1,228.867	1,212.387	1,212.387	1,137.944	1,137.944	1,204.654	1,204.654	1,296.043	1,296.043	1,288.484	1,288.484	1,335.52	1,335.52	1,471.21	2,942.42
Total Equity Numbers are in millions	2,408.835	2,167.092	2,167.092	2,103.896	2,103.896	2,163.14	2,076.696	2,006.285	2,006.285	1,848.143	1,848.143	1,663.99	1,663.989	1,577.279	1,577.279	1,528.42	1,528.42	1,619.496	1,619.496	1,702.918	1,702.918	1,671.228	1,671.228	1,615.529	1,615.529	1,471.253	1,471.253	1,351.365	1,351.365	1,279.569	1,279.569	1,228.867	1,228.867	1,212.387	1,212.387	1,137.944	1,137.944	1,204.654	1,204.654	1,296.043	1,296.043	1,288.484	1,288.484	1,335.52	1,335.52	1,471.21	2,942.42
Total Liabilities & Shareholders Equity Numbers are in millions	10,652.662	2,167.092	9,144.445	2,103.896	7,309.507	7,733.66	8,719.268	2,006.285	7,644.794	1,848.143	7,233.663	1,663.99	5,648.432	1,577.279	4,190.929	1,528.42	3,806.571	1,619.496	3,415.1	1,702.918	3,250.097	1,671.228	3,592.57	1,615.529	3,647.101	1,471.253	2,961.368	1,351.365	2,997.085	1,279.569	2,713.738	1,228.867	2,263.434	1,212.387	2,345.355	1,137.944	2,606.802	1,204.654	2,496.35	1,296.043	2,740.267	1,288.484	2,581.12	1,335.52	2,705.974	0	6,282.4

Emkay Global Financial Services Limited

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