Energy-Mission Machineries India Ltd (EMMIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Energy-Mission Machineries India Ltd reported sales of ₹85 Cr, operating profit of ₹11 Cr (OPM 13%) and net profit of ₹6 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
EMMIL quarterly results (₹ Cr) Metric Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 56 57 69 73 78 76 85 Expenses 46 48 58 63 67 65 74 Operating Profit 10 9 11 10 11 11 11 OPM 17% 15% 16% 13% 14% 15% 13% Other Income 1 0 1 0 0 0 0 Interest 1 2 2 1 1 1 1 Depreciation 1 1 1 1 2 2 2 Profit before tax 8 6 9 8 9 9 8 Tax 27% 34% 25% 26% 28% 26% 30% Net Profit 6 4 7 6 6 6 6 EPS in Rs 2,176.26 5.08 8.07 4.99 5.48 5.67 4.86
EMMIL profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 100 126 151 161 154 Expenses 87 107 130 138 132 Operating Profit 13 20 21 23 22 OPM 13% 15% 14% 14% 15% Other Income 1 1 0 1 1 Interest 3 3 2 3 2 Depreciation 2 2 3 4 4 Profit before tax 9 15 16 17 17 Tax 21% 29% 27% 28% - Net Profit 7 11 12 12 13 EPS in Rs 2,654.68 13.15 10.47 10.53 11.15 Dividend Payout 0% 0% 0% 0% -
EMMIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 8 11 11 11 Reserves 21 26 73 79 85 Borrowings 22 33 25 31 30 Other Liabilities 37 33 30 33 29 Total Liabilities 82 101 139 154 155 Fixed Assets 26 25 33 33 36 CWIP 0 1 7 16 18 Investments 0 0 0 0 0 Other Assets 57 74 99 105 102 Total Assets 82 101 139 154 155
EMMIL cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 5 -5 -8 15 Cash from Investing Activity -1 -2 -16 -18 Cash from Financing Activity -5 8 28 2 Net Cash Flow -1 0 4 -1 Free Cash Flow 4 -8 -24 -3 CFO/OP 57% -13% -16% 86%
EMMIL ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 13 22 41 30 Inventory Days 311 332 312 319 Days Payable 152 104 66 49 Cash Conversion Cycle 172 250 287 301 Working Capital Days 21 40 117 107 ROCE - 33% 21% 16%