Emerald Tyre Manufacturers Ltd (ETML) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Emerald Tyre Manufacturers Ltd reported sales of ₹113 Cr, operating profit of ₹13 Cr (OPM 11%) and net profit of ₹3 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
ETML quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 99 101 105 113 Expenses 85 88 90 100 Operating Profit 14 13 15 13 OPM 14% 13% 14% 11% Other Income 2 1 4 3 Interest 5 5 6 8 Depreciation 3 3 3 4 Profit before tax 8 6 9 4 Tax 23% 32% 19% 38% Net Profit 6 4 8 3 EPS in Rs 4.4 2.08 3.88 1.42
ETML profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 87 134 164 171 199 218 Expenses 80 118 142 141 172 191 Operating Profit 7 16 21 30 27 27 OPM 8% 12% 13% 17% 14% 13% Other Income 1 1 2 0 3 7 Interest 7 7 9 9 10 14 Depreciation 4 3 4 6 6 7 Profit before tax -3 7 10 15 14 14 Tax 29% 30% 30% 21% 27% 25% Net Profit -4 5 7 12 10 10 EPS in Rs -5.6 7.07 11.19 8.07 5.36 5.3 Dividend Payout 0% 0% 0% 12% 19% 19%
ETML balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 7 7 14 19 19 Reserves 19 28 40 90 96 Borrowings 75 85 87 88 136 Other Liabilities 34 29 33 40 35 Total Liabilities 135 148 174 237 286 Fixed Assets 31 45 54 56 130 CWIP 10 7 6 30 0 Investments 0 0 1 1 6 Other Assets 93 96 112 150 150 Total Assets 135 148 174 237 286
ETML cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 9 12 12 8 21 Cash from Investing Activity -15 -14 -12 -32 -58 Cash from Financing Activity 5 2 1 35 32 Net Cash Flow -1 1 2 12 -5 Free Cash Flow -3 -3 -2 -23 -30 CFO/OP 70% 67% 53% 44% 93%
ETML ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 75 68 86 83 90 Inventory Days 234 208 227 212 220 Days Payable 77 67 78 85 61 Cash Conversion Cycle 232 209 235 209 250 Working Capital Days 23 13 27 25 50 ROCE 14% 17% 19% 14% 12%