EMS Ltd (EMSLIMITED) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow EMS Ltd reported sales of ₹157 Cr, operating profit of ₹26 Cr (OPM 17%) and net profit of ₹15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EMSLIMITED quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 233 245 270 239 173 200 120 157 Expenses 165 174 205 185 136 170 102 131 Operating Profit 69 71 65 54 37 31 18 26 OPM 29% 29% 24% 23% 21% 15% 15% 17% Other Income 2 3 2 2 4 3 3 2 Interest 1 1 2 3 3 3 4 5 Depreciation 2 3 3 3 2 3 3 2 Profit before tax 67 70 63 51 36 27 15 21 Tax 26% 27% 25% 25% 23% 29% 61% 26% Net Profit 50 51 47 38 28 19 6 15 EPS in Rs 8.94 9.09 8.39 6.82 5.09 3.39 1.01 2.79
EMSLIMITED profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 360 538 793 966 733 652 Expenses 247 388 589 712 592 539 Operating Profit 113 150 204 254 140 112 OPM 31% 28% 26% 26% 19% 17% Other Income 3 5 16 16 12 12 Interest 6 4 6 11 13 15 Depreciation 3 3 7 10 10 10 Profit before tax 107 148 207 249 129 99 Tax 27% 26% 26% 26% 29% - Net Profit 79 109 153 184 91 69 EPS in Rs 66.51 22.91 27.44 33.05 16.3 12.28 Dividend Payout 0% 0% 7% 5% 9% -
EMSLIMITED balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 47 56 56 56 56 Reserves 444 743 920 986 1,000 Borrowings 45 71 86 165 154 Other Liabilities 103 101 104 111 121 Total Liabilities 639 970 1,165 1,317 1,331 Fixed Assets 54 94 96 126 123 CWIP 4 0 0 37 37 Investments 2 10 18 10 10 Other Assets 579 866 1,052 1,143 1,160 Total Assets 639 970 1,165 1,317 1,331
EMSLIMITED cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 23 4 -116 34 -15 Cash from Investing Activity -15 -21 -83 19 -60 Cash from Financing Activity 3 38 176 1 -2 Net Cash Flow 11 21 -23 54 -77 Free Cash Flow 9 -4 -140 27 -88 CFO/OP 20% 31% -36% 38% 14%
EMSLIMITED ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 160 84 112 142 193 Cash Conversion Cycle 160 84 112 142 193 Working Capital Days 219 137 180 187 297 ROCE 33% 33% 29% 27% 13%