Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.18 | 4.38 | 4.18 | 3.60 | 3.05 | 4.34 | 4.01 | 3.63 | 3.01 | 4.70 | 5.18 | 3.46 |
| Expenses | 2.08 | 2.33 | 3.28 | 2.52 | 2.30 | 2.90 | 2.91 | 2.33 | 2.18 | 2.93 | 1.87 | 2.56 |
| Operating Profit | 1.10 | 2.05 | 0.90 | 1.08 | 0.75 | 1.44 | 1.10 | 1.30 | 0.83 | 1.77 | 3.31 | 0.90 |
| OPM % | 34.59% | 46.80% | 21.53% | 30.00% | 24.59% | 33.18% | 27.43% | 35.81% | 27.57% | 37.66% | 63.90% | 26.01% |
| Other Income | 0.03 | 0.04 | 0.69 | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0.03 | 0.04 | 0.11 | 0.33 |
| Interest | 3.33 | 3.46 | 3.44 | 3.37 | 3.41 | 3.43 | 3.00 | 3.42 | 3.55 | 3.60 | 3.58 | 3.40 |
| Depreciation | 0.57 | 0.58 | 0.77 | 0.55 | 0.55 | 0.55 | 0.55 | 0.45 | 0.45 | 0.47 | 0.44 | 0.41 |
| Profit before tax | -2.77 | -1.95 | -2.62 | -2.79 | -3.16 | -2.48 | -2.38 | -2.52 | -3.14 | -2.26 | -0.60 | -2.58 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -2.77 | -1.94 | -2.62 | -2.79 | -3.15 | -2.48 | -2.38 | -2.52 | -3.15 | -2.25 | -0.60 | -2.58 |
| EPS in Rs | -1.85 | -1.29 | -1.75 | -1.86 | -2.10 | -1.65 | -1.58 | -1.68 | -2.10 | -1.50 | -0.40 | -1.72 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.12 | 7.47 | 11.89 | 12.67 | 13.13 | 4.70 | 8.57 | 14.75 | 15.79 | 15.00 | 16.52 | 16.35 |
| Expenses | 7.03 | 8.99 | 10.22 | 11.31 | 10.25 | 3.93 | 6.47 | 8.79 | 10.19 | 10.54 | 9.23 | 9.54 |
| Operating Profit | 0.09 | -1.52 | 1.67 | 1.36 | 2.88 | 0.77 | 2.10 | 5.96 | 5.60 | 4.46 | 7.29 | 6.81 |
| OPM % | 1.26% | -20.35% | 14.05% | 10.73% | 21.93% | 16.38% | 24.50% | 40.41% | 35.47% | 29.73% | 44.13% | 41.65% |
| Other Income | 0.11 | 0.19 | 0.03 | 0.14 | 0.17 | 0.22 | 0.15 | 0.12 | 0.80 | 0.23 | 0.22 | 0.51 |
| Interest | 8.57 | 9.51 | 8.74 | 7.70 | 7.33 | 7.77 | 11.21 | 12.96 | 13.66 | 13.30 | 14.21 | 14.13 |
| Depreciation | 6.53 | 6.33 | 6.04 | 6.15 | 4.95 | 4.03 | 3.35 | 3.09 | 2.47 | 2.19 | 1.82 | 1.77 |
| Profit before tax | -14.90 | -17.17 | -13.08 | -12.35 | -9.23 | -10.81 | -12.31 | -9.97 | -9.73 | -10.80 | -8.52 | -8.58 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -14.89 | -17.17 | -13.09 | -12.35 | -9.22 | -10.81 | -12.31 | -10.14 | -9.73 | -10.80 | -8.52 | -8.58 |
| EPS in Rs | -12.62 | -14.55 | -11.09 | -9.36 | -6.15 | -7.21 | -8.21 | -6.76 | -6.49 | -7.19 | -5.67 | -5.72 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 29% | 4% | 9% | ||
| Compounded Profit Growth | 4% | 4% | 5% | 19% | ||
| Stock Price CAGR | 35% | 71% | 80% | 29% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.95 | 1.95 | 1.95 | 1.95 | 2.20 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 7.51 | 7.51 |
| Reserves | 8.95 | -5.95 | -23.11 | -38.84 | -51.11 | -60.40 | -71.13 | -59.66 | -69.79 | -79.49 | -83.09 | -91.60 |
| Borrowings | 67.29 | 78.32 | 96.12 | 102.03 | 105.67 | 106.93 | 113.46 | 99.46 | 114.42 | 120.44 | 134.36 | 147.72 |
| Other Liabilities | 12.27 | 13.81 | 20.03 | 26.00 | 29.31 | 31.35 | 32.86 | 31.64 | 23.16 | 24.19 | 28.80 | 31.55 |
| Total Liabilities | 90.46 | 88.13 | 94.99 | 91.14 | 86.07 | 80.38 | 77.69 | 73.94 | 70.29 | 67.64 | 87.58 | 95.18 |
| Fixed Assets | 83.59 | 84.04 | 77.77 | 86.20 | 80.23 | 75.31 | 71.28 | 67.94 | 64.98 | 62.53 | 60.37 | 58.63 |
| CWIP | 3.98 | 0.48 | 12.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 1.16 | 2.54 | 2.04 | 1.53 | 1.51 | 1.90 | 2.07 |
| Other Assets | 2.89 | 3.61 | 4.80 | 4.94 | 4.78 | 3.91 | 3.87 | 3.96 | 3.78 | 3.60 | 25.31 | 34.46 |
| Total Assets | 90.46 | 88.13 | 94.99 | 91.14 | 86.07 | 80.38 | 77.69 | 73.94 | 70.29 | 67.64 | 87.58 | 95.18 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5.61 | 1.19 | 4.80 | 4.46 | 2.87 | 5.94 | 3.44 | 0.76 | -3.61 | 5.58 | -18.06 | -1.93 |
| Cash from Investing Activity | -13.11 | -3.49 | -12.20 | -2.05 | -1.29 | -0.19 | -1.31 | 0.72 | 0.49 | 0.13 | -0.25 | -0.89 |
| Cash from Financing Activity | 7.68 | 2.04 | 7.95 | -2.83 | -1.65 | -6.01 | -2.07 | -1.36 | 3.16 | -5.90 | 17.99 | 2.42 |
| Net Cash Flow | 0.17 | -0.27 | 0.54 | -0.42 | -0.06 | -0.26 | 0.06 | 0.11 | 0.04 | -0.20 | -0.32 | -0.39 |
| Free Cash Flow | -7.50 | -2.30 | -7.20 | 2.41 | 2.70 | 5.93 | 3.44 | 0.74 | -3.74 | 5.56 | -18.09 | -2.33 |
| CFO/OP | -1,039% | 1,322% | -316% | 267% | 211% | 206% | 447% | 36% | -61% | 102% | -402% | -24% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 61.52 | 72.32 | 52.49 | 44.36 | 23.07 | 61.35 | 35.35 | 23.76 | 15.03 | 12.17 | 12.59 |
| Inventory Days | 2,774.00 | 102.74 | 58.52 | 67.17 | 67.88 | 70.86 | 257.04 | 204.18 | ||||
| Days Payable | 1,460.00 | 67.59 | 40.04 | 41.82 | 26.89 | 30.75 | 143.94 | 337.90 | ||||
| Cash Conversion Cycle | 1,314.00 | 96.67 | 90.80 | 77.84 | 85.35 | 63.18 | 174.45 | 35.35 | 23.76 | -118.69 | 12.17 | 12.59 |
| Working Capital Days | -217,686.00 | -3,810.46 | -4,499.71 | -1,932.75 | -1,775.74 | -1,707.97 | -5,071.95 | -3,004.33 | -1,796.05 | -1,978.26 | -1,716.47 | -1,819.48 |
| ROCE % | -1.25% | -8.30% | -10.26% | -6.20% | -7.73% | -3.82% | -6.86% | -2.52% | 6.71% | 8.68% | 4.89% | 9.30% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.07% | 69.07% | 69.07% | 69.07% | 69.07% | 73.76% | 73.76% | 73.76% | 73.76% | 73.76% | 73.76% | 73.76% |
| DIIs | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Public | 30.76% | 30.76% | 30.76% | 30.75% | 30.77% | 26.20% | 26.19% | 26.19% | 26.19% | 26.19% | 26.19% | 26.19% |
| No. of Shareholders | 2,575 | 2,566 | 2,566 | 2,572 | 2,560 | 2,827 | 2,853 | 2,857 | 2,831 | 2,847 | 2,837 | 2,820 |
Fundamentals
Market Cap₹ 437 Cr.
Current Price₹ 291
Book Value₹ -56.0
ROCE9.30 %
ROE%
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)19%
Standalone figures.
Valuation
Market capRs 436 Cr
Enterprise valueRs 583 Cr
Price to book-5.18x
Price to sales26.64x
EV / EBITDA79.62x
EV / EBIT105.01x
EV / sales35.65x
Earnings yield-1.97%
P/B, 3-year average-2.32x
P/B, 5-year average-1.50x
Profitability
Operating margin (excl. other income)44.13%
Operating margin (incl. other income)45.46%
EBITDA margin44.77%
Pre-tax margin-52.48%
Net profit margin-52.48%
Net margin, latest quarter-74.57%
ROE10.67%
ROCE9.30%
ROA-9.32%
ROE, 3-year average12.77%
ROCE, 3-year average7.62%
ROA, 3-year average-12.45%
ROE, 5-year average14.84%
ROCE, 5-year average5.41%
ROA, 5-year average-13.53%
ROIC (approx.)8.78%
Other income / net worth-0.26%
Growth
Sales growth (latest year)10.13%
Sales CAGR, 3 years3.85%
Sales CAGR, 5 years28.58%
Sales growth QoQ-33.20%
Sales growth YoY (latest quarter)-4.68%
Per share
EPS (TTM)Rs -5.71
EPS (latest year)Rs -5.67
EPS (latest quarter)Rs -1.72
EPS, 3-year averageRs -10.77
EPS, 5-year averageRs -15.43
Book value per shareRs -55.99
Sales per shareRs 10.89
Cash flow per shareRs -1.29
Free cash flow per shareRs -1.55
Efficiency
Asset turnover0.17x
Fixed asset turnover0.28x
Inventory turnover0.11x
Inventory days3250 days
Debtor days13 days
Debtors turnover28.98x
Creditor days338 days
Cash conversion cycle13 days
Working capital days-1819 days
Leverage
Total debtRs 148 Cr
Cash and bankRs 0 Cr
Net debtRs 147 Cr
Debt to equity-1.76x
Net debt / EBITDA20.12x
Interest coverage0.39x
Owners' fund to total sources-88.35%
Debt to assets155.20%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs 11 Cr
Statement figures
Net sales (TTM)Rs 16 Cr
Net sales (latest year)Rs 17 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs -7 Cr
Profit before tax (TTM)Rs -9 Cr
Net profit (TTM)Rs -9 Cr
Net profit (latest year)Rs -9 Cr
Net profit (latest quarter)Rs -3 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 14 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 9 Cr
Total income (latest year)Rs 17 Cr
Share capitalRs 8 Cr
ReservesRs -92 Cr
Shareholders' fundsRs -84 Cr
Total assetsRs 95 Cr
Net blockRs 59 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 2 Cr
ReceivablesRs 1 Cr
InventoryRs 31 Cr
Other liabilitiesRs 32 Cr
Shares outstanding (crore)1.50
Ownership
Promoter holding73.76% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 507265 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.0% | -2.8% | -1.2 pts |
| 1 month | -6.5% | -6.8% | +0.3 pts |
| 3 months | +69.6% | -7.6% | +77.2 pts |
| 3 years | +483.1% | +14.2% | +469.0 pts |
| 5 years | +1363.9% | +27.9% | +1336.0 pts |
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹3 Cr -4.7% vs Jun 2025.
Net loss ₹3 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Emerald Leisures Ltd?
Emerald Leisures Ltd (507265) has a market capitalisation of Rs 437 Cr. at the 2026-10-01 close.
What were Emerald Leisures Ltd's latest quarterly results?
In the Jun 2026 quarter, Emerald Leisures Ltd sales was Rs 3 Cr (-4.7% vs Jun 2025) with a net loss of Rs 3 Cr.