Emerald Leisures Ltd Financials

Emerald Leisures Ltd Financial Statement

Emerald Leisures Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	3.10	3.64	4.88
Operating Expense	2.30	2.52	3.29
Net Profit	-3.15	-2.79	-2.62
Net Profit Margin	-101.61	-76.65	-53.69
Earning Per Share	-6.30	-5.56	-5.24
EBIDTA	0.81	1.13	1.59
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	3.10
Operating Expense	2.30
Net Profit	-3.15
Net Profit Margin	-101.61
Earning Per Share	-6.30
EBIDTA	0.81
Effective Tax Rate	TBA

Emerald Leisures Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	15.79	14.75	8.57
Operating Expenses Annual	10.31	8.91	6.55
Operating Profit Annual	6.29	5.97	2.17
Interest Annual	13.55	12.85	11.13
Depreciation	2.47	3.09	3.35
Net Profit Annual	-9.73	-10.14	-12.31
Tax Annual	TBA	0.17	TBA

Particulars	Mar 2024
Total Revenue Annual	15.79
Operating Expenses Annual	10.31
Operating Profit Annual	6.29
Interest Annual	13.55
Depreciation	2.47
Net Profit Annual	-9.73
Tax Annual	TBA

Emerald Leisures Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.41	0.37	0.26
Cash Flow from Operations	5.58	-3.61	0.76
Cash Flow from Investing	0.13	0.49	0.72
Cash Flow from Financing	-5.90	3.16	-1.36
Cash Flow at the End	0.21	0.41	0.37

Particulars	Mar 2024
Cash Flow at the Beginning	0.41
Cash Flow from Operations	5.58
Cash Flow from Investing	0.13
Cash Flow from Financing	-5.90
Cash Flow at the End	0.21

Emerald Leisures Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	40.53	41.22	26.25
PBIT Margin (%)	24.89	20.27	-12.84
PBT Margin (%)	23.05	18.71	-11.67
Net PROFIT Margin (%)	-61.62	-68.75	-143.64
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-17.25	-18.56	-24.42
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.28	0.27	0.17

Particulars	Mar 2024
PBDIT Margin (%)	40.53
PBIT Margin (%)	24.89
PBT Margin (%)	23.05
Net PROFIT Margin (%)	-61.62
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-17.25
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.28

Emerald Leisures Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	62.53	64.98	67.94
Total Current Assets Annual	2.97	3.03	2.77
Non Current Assets Annual	64.67	67.26	71.17
Total Shareholders Funds Annual	-76.98	-67.28	-57.15
Total Assets Annual	67.64	70.28	73.94

Particulars	Mar 2024
Fixed Assets Annual	62.53
Total Current Assets Annual	2.97
Non Current Assets Annual	64.67
Total Shareholders Funds Annual	-76.98
Total Assets Annual	67.64

Emerald Leisures Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Emerald Leisures Ltd has a market capitalization of 60.20 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Emerald Leisures Ltd is debt-free with a debt-to-equity ratio of -1.57.

In FY 2023 , Emerald Leisures Ltd recorded a total revenue of approximately 15.79 Cr marking a significant milestone in the company's financial performance.

Emerald Leisures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.3% annually, respectively..

Emerald Leisures Ltd's current PE ratio is -6.19.

Emerald Leisures Ltd's ROCE averaged 3.1% from the FY ending March 2022 to 2024, with a median of 4.9%. It peaked at 7.0% in March 2024, reflecting strong capital efficiency over the period..

Emerald Leisures Ltd's latest EBIT is Rs. 3.82 Cr, surpassing the average EBIT of Rs. 1.84 Cr over the 5 years..