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Emkay Global Financial Services Limited (IN:EMKAY)
:EMKAY
India Market
EMKAY
Emkay Global Financial Services Limited
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Emkay Global Financial Services Limited (EMKAY) Ratios

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Emkay Global Financial Services Limited Ratios

IN:EMKAY's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:EMKAY's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 1.30 1.21 1.15
Quick Ratio
 0.00 0.00 1.30 1.21 1.15
Cash Ratio
 0.00 0.00 0.05 0.06 0.06
Solvency Ratio
 0.02 0.02 0.07 0.05 0.04
Operating Cash Flow Ratio
 0.00 0.00 >-0.01 0.03 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.66 0.68 -4.24
Net Current Asset Value
₹ -2.72B₹ -2.72B₹ 1.95B₹ 1.54B₹ 624.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.04 0.04 0.05
Debt-to-Equity Ratio
 0.26 0.26 0.18 0.17 0.18
Debt-to-Capital Ratio
 0.21 0.21 0.15 0.15 0.15
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.13 0.00 0.07
Financial Leverage Ratio
 4.57 4.57 4.07 4.42 3.47
Debt Service Coverage Ratio
 3.89 0.00 9.42 1.22 1.47
Interest Coverage Ratio
 1.95 0.00 6.24 2.11 -0.08
Debt to Market Cap
 0.16 0.19 0.09 0.11 0.19
Interest Debt Per Share
 42.39 39.07 23.08 18.33 16.20
Net Debt to EBITDA
 -20.45 -23.46 0.11 -0.11 0.34
Profitability Margins
Gross Profit Margin
51.52%70.49%32.89%24.74%26.23%
EBIT Margin
6.98%5.38%20.63%16.97%7.62%
EBITDA Margin
10.52%8.77%24.31%20.60%12.32%
Operating Profit Margin
4.46%5.42%9.11%2.69%-0.10%
Pretax Profit Margin
5.63%5.38%19.17%15.69%6.42%
Net Profit Margin
4.01%3.84%17.94%12.00%7.21%
Continuous Operations Profit Margin
4.01%3.84%17.94%11.43%7.23%
Net Income Per EBT
71.24%71.31%93.58%76.48%112.20%
EBT Per EBIT
126.26%99.22%210.54%582.88%-6708.82%
Return on Assets (ROA)
0.87%0.87%4.61%3.05%1.93%
Return on Equity (ROE)
4.49%3.99%18.75%13.47%6.69%
Return on Capital Employed (ROCE)
0.97%1.23%7.83%2.83%-0.08%
Return on Invested Capital (ROIC)
0.69%0.88%7.28%1.79%-0.08%
Return on Tangible Assets
0.87%0.87%4.61%3.05%1.93%
Earnings Yield
2.65%3.14%10.53%10.69%8.94%
Efficiency Ratios
Receivables Turnover
 2.20 2.30 2.97 1.64 1.25
Payables Turnover
 0.00 0.00 1.04 0.97 1.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.55 9.99 7.83 6.54 5.21
Asset Turnover
 0.22 0.23 0.26 0.25 0.27
Working Capital Turnover Ratio
 0.70 0.59 1.47 2.18 2.45
Cash Conversion Cycle
 165.75 158.49 -226.58 -152.36 -11.90
Days of Sales Outstanding
 165.75 158.49 122.91 222.45 292.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 349.50 374.81 304.61
Operating Cycle
 165.75 158.49 122.91 222.45 292.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.82 123.48 -0.81 8.99 -25.74
Free Cash Flow Per Share
 -8.58 120.07 -3.46 5.49 -28.92
CapEx Per Share
 1.76 3.41 2.65 3.51 3.18
Free Cash Flow to Operating Cash Flow
 1.26 0.97 4.28 0.61 1.12
Dividend Paid and CapEx Coverage Ratio
 -1.19 16.68 -0.20 2.00 -5.81
Capital Expenditure Coverage Ratio
 -3.87 36.19 -0.30 2.56 -8.09
Operating Cash Flow Coverage Ratio
 -0.17 3.16 -0.04 0.53 -1.69
Operating Cash Flow to Sales Ratio
 -0.05 0.80 >-0.01 0.08 -0.32
Free Cash Flow Yield
-3.76%63.76%-1.66%4.45%-45.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.73 31.81 9.50 9.36 11.19
Price-to-Sales (P/S) Ratio
 1.55 1.22 1.70 1.12 0.81
Price-to-Book (P/B) Ratio
 1.51 1.27 1.78 1.26 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.61 1.57 -60.31 22.45 -2.21
Price-to-Operating Cash Flow Ratio
 -32.69 1.53 -258.36 13.69 -2.48
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.43 0.13 0.07 -0.19
Price-to-Fair Value
 1.51 1.27 1.78 1.26 0.75
Enterprise Value Multiple
 -5.72 -9.55 7.13 5.34 6.88
Enterprise Value
 -2.28B -3.32B 5.49B 2.97B 1.66B
EV to EBITDA
 -5.72 -9.55 7.13 5.34 6.88
EV to Sales
 -0.60 -0.84 1.73 1.10 0.85
EV to Free Cash Flow
 10.33 -1.08 -61.28 22.00 -2.32
EV to Operating Cash Flow
 12.99 -1.05 -262.52 13.42 -2.61
Tangible Book Value Per Share
 147.84 148.05 116.59 97.13 85.16
Shareholders’ Equity Per Share
 148.05 148.25 117.09 97.72 85.38
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.06 0.28 -0.12
Revenue Per Share
 147.37 154.34 122.33 109.66 79.28
Net Income Per Share
 5.91 5.92 21.95 13.16 5.71
Tax Burden
 0.71 0.71 0.94 0.76 1.12
Interest Burden
 0.81 1.00 0.93 0.92 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 >-0.01
Income Quality
 -0.65 20.86 -0.04 0.50 -5.09
Currency in INR