Emerald Leisures Ltd (EMERALL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Emerald Leisures Ltd reported sales of ₹3.46 Cr, operating profit of ₹0.9 Cr (OPM 26.01%) and net profit of ₹-2.59 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EMERALL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.05 4.34 4.01 3.63 3.01 4.7 5.18 3.46 Expenses 2.3 2.9 2.91 2.33 2.18 2.93 1.87 2.56 Operating Profit 0.75 1.44 1.1 1.3 0.83 1.77 3.31 0.9 OPM 24.59% 33.18% 27.43% 35.81% 27.57% 37.66% 63.9% 26.01% Other Income 0.05 0.06 0.07 0.05 0.03 0.04 0.07 0.32 Interest 3.41 3.43 3 3.42 3.55 3.6 3.58 3.4 Depreciation 0.55 0.55 0.55 0.45 0.45 0.47 0.44 0.41 Profit before tax -3.16 -2.48 -2.38 -2.52 -3.14 -2.26 -0.64 -2.59 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -3.15 -2.48 -2.38 -2.52 -3.15 -2.25 -0.64 -2.59 EPS in Rs -2.1 -1.65 -1.58 -1.68 -2.1 -1.5 -0.43 -1.72
EMERALL profit & loss, annual (₹ Cr) Metric Mar 2005 Mar 2006 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0 15.79 15 16.52 16.35 Expenses 1.15 4.29 10.3 10.54 9.23 9.54 Operating Profit -1.15 -4.29 5.49 4.46 7.29 6.81 OPM - - 34.77% 29.73% 44.13% 41.65% Other Income 1.24 0.25 0.8 0.23 0.18 0.46 Interest 6.94 7.64 13.55 13.3 14.21 14.13 Depreciation 0.37 0.11 2.47 2.19 1.82 1.77 Profit before tax -7.22 -11.79 -9.73 -10.8 -8.56 -8.63 Tax 0% 0% 0% 0% 0% - Net Profit -7.22 -11.79 -9.73 -10.8 -8.56 -8.63 EPS in Rs -6.12 -9.99 -6.49 -7.19 -5.7 -5.75 Dividend Payout 0% 0% 0% 0% 0% -
EMERALL balance sheet (₹ Cr) Metric Mar 2006 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1.95 - 7.51 8 7.51 Reserves -62.52 - -83.06 -89 -91.62 Borrowings 63.68 - 134.36 142 147.72 Other Liabilities 16.51 - 29.36 33 36.38 Total Liabilities 19.62 - 88.17 94 99.99 Fixed Assets 1.07 - 60.37 60 58.63 CWIP 4.4 - 0 0 0.02 Investments 1.69 - 1.64 2 1.72 Other Assets 12.46 - 26.16 32 39.62 Total Assets 19.62 - 88.17 94 99.99
EMERALL cash flows (₹ Cr) Metric Mar 2005 Mar 2006 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.04 1.02 - -18.34 -6.25 Cash from Investing Activity 0.9 1.51 - 0 -0.79 Cash from Financing Activity -1 -2.85 - 18.04 6.63 Net Cash Flow -0.06 -0.32 - -0.31 -0.4 Free Cash Flow 0.92 2.48 - -18.37 -6.65 CFO/OP -3% -24% - -409% -84%
EMERALL ratios Metric Mar 2004 Mar 2005 Mar 2006 Mar 2025 Mar 2026 Debtor Days - - - 12.17 12.59 Inventory Days - - - - 8,493.27 Days Payable - - - - 388.4 Cash Conversion Cycle - - - 12.17 12.59 Working Capital Days - - - -1,696.52 -1,706.57 ROCE -9.22% -5.93% -63.64% - 8.85%