Emkay Global Financial Services Limited

NSE:EMKAY.NS

227.6 (INR) • At close July 2, 2025
Overview | Financials

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 5,392.2130146.43505,828.045074.2750294.7623,453.69343.8080947.3290544.39701,490.550554.8940986.550249.4270305.01701,417.1790318.58301,230.89301,153.96801,035.0060321.0660903.7850768.8830759.6260706.4450642.2320790.19802,167.586
Short Term Investments 005,720.105,362.76904,316.12803,191.09103,650.85103,804.19804,056.53802,097.58701,403.9190143.43201,250.024030.42806.206058.098039.993035.364033.872035.990132.324032.7027.943026.53204.476023.78600
Cash and Short Term Investments 005,866.53505,828.04504,390.40303,485.8533,453.693,994.65904,751.52704,600.93503,588.13701,958.81301,129.98201,499.4510335.44501,423.3850376.68101,270.88601,189.33201,068.8780357.05601,036.1090801.5830787.5690732.9780646.7080813.98502,167.586
Net Receivables 00001,251.52200001,054.080000000000543.807000000000000000780.8510001,185.46500000001,236.89900
Inventory 0000005,954.0520-78.450-1,186.0630382.0810201.8110000016.300000002.51306.075029.11022.575053.134052.925024.2320000.00100.00100.00100
Other Current Assets 001,338.30801,709.33801,570.79901,628.678-4,507.771,730.876040.6180827.05401,016.5880529.1730755.720863.4502,180.49701,435.3202,460.2270944.27301,933.6290927.3530497.0310700.1190-1,242.16601,112.83101,400.25601,326.16101,248.85400
Total Current Assets 007,204.84307,526.73705,961.20205,103.38805,725.53506,131.34205,629.804,581.45802,487.98603,084.07502,362.90102,515.94102,858.70502,839.42102,221.23402,294.15602,018.80601,688.07101,789.15302,057.03801,900.402,133.23501,972.8702,062.83902,167.586
Non-Current Assets:
Property, Plant & Equipment, Net 404.510411.0880413.3280383.5740374.642359.75359.1880334.9790338.5410341.7670347.0360377.0570361.6780306.6340318.3110317.390330.7810342.720334.8580343.7970348.8580355.3930370.5750385.20406.6850418.9240911.058
Goodwill 000000000000000000000000000000000000000000000000000
Intangible Assets 13.07012.262014.55505.14305.4654.715.46303.74505.08905.75105.36407.09102.70304.17708.04609.737012.994013.5110003.1540003.7490004.0830006.42500
Goodwill and Intangible Assets 13.07012.262014.55505.14305.4654.715.46303.74505.08905.75105.36407.09102.70304.17708.04609.737012.994013.5110003.1540-47.69803.7490004.0830-240.53806.42500
Long Term Investments 00-1,760.38102,606.5790-1,707.0720-1,555.1292,112.76-1,111.6810-1,390.3660-2,910.0740-1,476.0950-218.918070.3540-829.1760248.1860285.2440247.9770265.4310193.2150172.161047.760-93.8880-19.8660-20.0280-18.51401.7440-0.43900
Tax Assets 000.1260-51.068045.833050.14525.223,650.851013.855027.436039.876047.961058.989019.808000121.26100099.8820152.48000-3.15400.07200.234040.917040.875033.674050.31500
Other Non-Current Assets 11,916.0505,841.7720142.53104,455.76503,330.996138.7489.91202,551.23904,142.87102,155.67501,521.50209.00501,497.1860175.15901.0030232.575031.04601.0040187.9130183.8060348.8580210.2540204.4860195.3870406.6850167.9110-911.058
Total Non-Current Assets 12,333.6304,504.86703,125.92503,183.24302,206.1192,641.182,993.73301,513.45201,603.86301,066.97401,702.9430722.49601,052.1990734.1560733.8650807.680740.1340702.9290694.9320575.3640556.2020549.7630595.950607.0320608.250643.1350911.058
Total Assets 12,333.63011,709.71010,652.66209,144.44507,309.5077,733.668,719.26807,644.79407,233.66305,648.43204,190.92903,806.57103,415.103,250.09703,592.5703,647.10102,961.36802,997.08502,713.73802,263.43402,345.35502,606.80202,496.3502,740.26702,581.1202,705.97406,282.4
Liabilities & Equity:
Current Liabilities:
Account Payables 002,166.67502,088.94601,732.43501,202.58901,465.36401,366.56701,210.00801,169.2740993.11401,223.9790782.8650676.0540685.2850967.210612.6850683.4350554.110510.3110476.8880568.4890431.6330531.9980633.8180479.98400
Short Term Debt 000030.40500028.085000131.301000127.111000149.946000217.5030610.3950340.0620258.8590486.310235.5970113.0950122.0320353.5180260.6210344.6430250.6440411.6230516.9
Tax Payables 0060.89201.66709.73700.35609.77304.447026.29302.36308.97305.4506.9650000000000000000000000000000
Deferred Revenue 0000-355.945000-177.420003,820.8310002.363000837.134000561.07054.7250631.52903.72809.14207.020352.38406.8290492.89602.8720508.10903.1090411.42900
Other Current Liabilities 0000-30.4050-1,742.172075.5620-1,475.1370-1,502.3150-1,236.30102,637.9580-1,002.0870-1,379.3750-789.830-893.5570-1,295.680-1,307.2720-871.5440-1,169.7460-789.7070-623.4060-598.920520.9540-692.2540-876.6410-884.4620440.2480-516.9
Total Current Liabilities 002,227.56702,090.61301,742.17201,306.59201,475.13705,323.10601,236.30103,936.70601,116.23902,220.3430807.9501,522.51201,897.35402,009.34601,464.39401,620.49801,411.54101,013.41101,110.30201,442.96101,264.3401,414.25901,259.13601,331.8540516.9
Non-Current Liabilities:
Long Term Debt 00301.9760386.7760274.5530197.928134.7291.3130132.01703,679.0160126.16900000296.88900000000000000000000000000079.132
Deferred Revenue Non-Current 000091.6410004.09604,412.58502.94500000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00001.88600034.34300.911023.241000000000006.74605.30704.88806.9206.31703.16901.66500000000000000
Other Non-Current Liabilities 9,301.952-2,792.336,387.837-2,408.8355,672.91106,702.803,662.6525,435.821,937.7630157.201,706.5040-80.69102,613.65057.80801,498.715017.92101,916.035017.33701,483.195018.90501,431019.49101,132.968025.89601,291.696029.96501,292.636038.60-79.132
Total Non-Current Liabilities 9,301.952-2,792.336,689.813-2,408.8356,153.21405,235.18103,899.0195,570.525,167.4350315.40304,149.219047.73701,497.411057.8080987.654024.667023.988022.225025.721025.222022.628021.156022.666025.896027.356029.965033.5038.6079.132
Total Liabilities 9,301.952-2,792.338,917.38-2,408.8358,243.82706,977.35305,205.6115,570.526,642.57205,638.50905,385.5203,984.44302,613.6502,278.15101,795.60401,547.17901,921.34202,031.57101,490.11501,645.7201,434.16901,034.56701,132.96801,468.85801,291.69601,444.22401,292.63601,370.45403,339.98
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000
Common Stock 253.670248.380246.9470246.4020246.402246.4246.4020246.4020246.330246.190246.190246.190246.190246.190246.190245.340245.1880244.3820244.3780244.3780244.3780244.3780244.3780244.3780244.3780244.3780488.756
Retained Earnings 0000950.931000679.848000660.34000363.343000258.671000460.912000380.11000141.84600025.396000-59.728000104.05000148.33600
Accumulated Other Comprehensive Income/Loss 2,778.0082,792.3302,408.8352,161.8882,167.0921,920.692,103.896475.092,076.6961,830.2942,006.285396.9871,848.1431,601.8131,663.99102.0831,577.2791,331.0891,528.42-107.5211,619.4961,373.3061,702.918-299.021,671.2281,425.0381,615.529-267.6281,471.2531,226.0651,351.36550.6581,279.5691,035.1911,228.867-232.5661,212.387968.0091,137.944-221.5081,204.654960.2761,296.043-194.7371,288.4841,044.1061,335.52-180.57500
Other Total Stockholders Equity 002,543.9501,210.957000439.944-159.95600702.556000699.494000699.494000699.494000707.011000691.375000691.354000691.354000691.354000942.80602,453.664
Total Shareholders Equity 3,031.6782,792.332,792.332,408.8352,408.8352,167.0922,167.0922,103.8962,103.8962,163.142,076.6962,006.2852,006.2851,848.1431,848.1431,663.991,663.9891,577.2791,577.2791,528.421,528.421,619.4961,619.4961,702.9181,702.9181,671.2281,671.2281,615.5291,615.5291,471.2531,471.2531,351.3651,351.3651,279.5691,279.5691,228.8671,228.8671,212.3871,212.3871,137.9441,137.9441,204.6541,204.6541,296.0431,296.0431,288.4841,288.4841,335.521,335.521,471.212,942.42
Total Equity 3,031.6782,792.332,792.332,408.8352,408.8352,167.0922,167.0922,103.8962,103.8962,163.142,076.6962,006.2852,006.2851,848.1431,848.1431,663.991,663.9891,577.2791,577.2791,528.421,528.421,619.4961,619.4961,702.9181,702.9181,671.2281,671.2281,615.5291,615.5291,471.2531,471.2531,351.3651,351.3651,279.5691,279.5691,228.8671,228.8671,212.3871,212.3871,137.9441,137.9441,204.6541,204.6541,296.0431,296.0431,288.4841,288.4841,335.521,335.521,471.212,942.42
Total Liabilities & Shareholders Equity 12,333.63011,709.71010,652.6622,167.0929,144.4452,103.8967,309.5077,733.668,719.2682,006.2857,644.7941,848.1437,233.6631,663.995,648.4321,577.2794,190.9291,528.423,806.5711,619.4963,415.11,702.9183,250.0971,671.2283,592.571,615.5293,647.1011,471.2532,961.3681,351.3652,997.0851,279.5692,713.7381,228.8672,263.4341,212.3872,345.3551,137.9442,606.8021,204.6542,496.351,296.0432,740.2671,288.4842,581.121,335.522,705.97406,282.4