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Emkay Global Financial Services Limited (IN:EMKAY)
:EMKAY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.17B | ₹ 2.70B | ₹ 1.95B | ₹ 2.56B | ₹ 1.39B |
| Gross Profit | ₹ 1.04B | ₹ 668.71M | ₹ 512.43M | ₹ 1.26B | ₹ 374.62M |
| Operating Income | ₹ 288.45M | ₹ 72.77M | ₹ -1.87M | ₹ 406.62M | ₹ 117.38M |
| EBITDA | ₹ 769.90M | ₹ 556.69M | ₹ 240.65M | ₹ 552.82M | ₹ 265.98M |
| Net Income | ₹ 568.31M | ₹ 324.39M | ₹ 140.76M | ₹ 338.04M | ₹ 111.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.05B | ₹ 8.07B | ₹ 4.20B | ₹ 4.76B | ₹ 3.36B |
| Total Assets | ₹ 12.33B | ₹ 10.65B | ₹ 7.31B | ₹ 7.64B | ₹ 5.65B |
| Total Debt | ₹ 551.45M | ₹ 417.18M | ₹ 375.70M | ₹ 263.32M | ₹ 253.28M |
| Net Debt | ₹ 86.77M | ₹ -61.06M | ₹ 80.85M | ₹ -684.01M | ₹ -209.68M |
| Total Liabilities | ₹ 9.30B | ₹ 8.24B | ₹ 5.21B | ₹ 5.63B | ₹ 3.98B |
| Stockholders' Equity | ₹ 3.03B | ₹ 2.41B | ₹ 2.10B | ₹ 2.01B | ₹ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -89.52M | ₹ 135.22M | ₹ -712.57M | ₹ 549.34M | ₹ 580.89M |
| Operating Cash Flow | ₹ -20.90M | ₹ 221.69M | ₹ -634.19M | ₹ 597.42M | ₹ 607.72M |
| Investing Cash Flow | ₹ -101.47M | ₹ -62.36M | ₹ 50.73M | ₹ -40.20M | ₹ -30.00M |
| Financing Cash Flow | ₹ 108.77M | ₹ 24.10M | ₹ -69.00M | ₹ -72.85M | ₹ -57.00M |