Emami Ltd
NSE: EMAMILTD BSE: 531162
₹508.50
(0.82)%
Mon, 09 Feb 2026, 04:51 am
Market Cap221.69B
PE Ratio27.95
Dividend1.58
Consumer Non-Durables
Household/Personal Care
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -14.07M | -14.45M | -135.87M | -373.90M | -547.31M | -152.30M | -152.11M | -78.86M | -55.11M | -51.41M | -540.30M | -580.11M | -343.10M | -214.03M | -210.12M | -132.71M | -50.73M | -73.91M | -99.77M | -93.37M |
| Pretax equity in earnings | 0 | 5.71M | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.95M | — | — | — | — | — | — |
| Equity in earnings | 0 | 5.71M | -4.13M | 2.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.14M | -21.95M | -60.20M | -41.78M | -145.84M | -74.97M | -37.24M | -118.10M |
| Total assets | 4.10B | 3.35B | 5.77B | 9.37B | 10.61B | 11.94B | 12.85B | 13.63B | 15.24B | 16.89B | 26.93B | 26.36B | 28.15B | 28.44B | 27.18B | 25.61B | 31.32B | 31.76B | 33.51B | 35.94B |
| Total current assets | 1.20B | 1.73B | 3.63B | 2.42B | 4.81B | 6.91B | 7.62B | 8.74B | 10.57B | 11.44B | 5.05B | 4.41B | 7.01B | 8.49B | 10.33B | 11.27B | 10.73B | 12.87B | 14.18B | 17.34B |
| Cash and short term investments | 53.63M | 231.79M | 66.19M | 141.07M | 2.16B | 2.10B | 3.49B | 4.38B | 5.59B | 8.49B | 1.21B | 842.80M | 2.08B | 2.11B | 1.87B | 4.49B | 1.86B | 3.49B | 4.13B | 8.09B |
| Cash & equivalents | 53.43M | 45.77M | 65.83M | 112.77M | 289.80M | 93.06M | 2.76B | 2.82B | 491.58M | 208.27M | 1.08B | 324.04M | 240.63M | 1.18B | 627.47M | 221.22M | 298.07M | 962.56M | 560.62M | 1.07B |
| Short term investments | 200.00K | 186.01M | 356.00K | 28.30M | 1.87B | 2.01B | 735.58M | 1.56B | 5.10B | 8.28B | 125.11M | 518.75M | 1.84B | 930.45M | 1.25B | 4.27B | 1.56B | 2.53B | 3.57B | 7.01B |
| Total receivables, net | 753.52M | 1.05B | 1.90B | 1.50B | 1.80B | 2.66B | 1.07B | 1.19B | 870.11M | 1.10B | 1.42B | 1.56B | 2.16B | 2.67B | 4.55B | 2.70B | 3.37B | 4.32B | 5.11B | 4.71B |
| Accounts receivable - trade, net | 372.58M | 453.93M | 378.25M | 710.38M | 754.57M | 1.09B | 1.01B | 1.12B | 792.94M | 1.03B | 1.31B | 970.13M | 1.56B | 2.16B | 3.08B | 2.32B | 3.21B | 4.15B | 4.94B | 4.51B |
| Other receivables | 380.94M | 598.22M | 1.52B | 786.39M | 1.04B | 1.57B | 68.96M | 70.43M | 77.16M | 70.26M | 106.69M | 592.42M | 604.66M | 507.83M | 1.47B | 386.71M | 158.37M | 177.78M | 169.86M | 201.77M |
| Total inventory | 368.73M | 422.65M | 976.30M | 737.99M | 826.50M | 1.23B | 1.82B | 1.54B | 1.81B | 1.69B | 1.51B | 1.79B | 2.22B | 2.90B | 3.04B | 3.35B | 3.90B | 3.60B | 3.45B | 3.32B |
| Other current assets, total | 12.28M | 12.24M | 406.64M | 21.24M | 20.99M | 238.00K | 161.09M | 177.47M | 165.13M | 140.49M | 871.29M | 174.84M | 505.19M | 748.19M | 682.16M | 570.31M | 1.45B | 1.25B | 1.31B | 1.00B |
| Total non-current assets | 2.91B | 1.62B | 2.14B | 6.95B | 5.80B | 5.03B | 5.23B | 4.90B | 4.67B | 5.44B | 21.88B | 21.95B | 21.14B | 19.94B | 16.85B | 14.34B | 20.59B | 18.90B | 19.33B | 18.60B |
| Long term investments | 866.19M | 777.00M | 1.14B | 393.43M | 66.17M | 66.13M | 111.71M | 125.15M | 107.95M | 104.62M | 974.77M | 1.61B | 2.75B | 2.77B | 1.94B | 2.92B | 3.94B | 2.49B | 3.41B | 3.12B |
| Note receivable - long term | — | — | — | — | — | — | 43.97M | 57.39M | 5.72M | 3.39M | 54.80M | 122.85M | 330.94M | 433.19M | 511.00M | 729.09M | 764.94M | 137.35M | 78.97M | 84.15M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 50.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.28M | 160.33M | 212.42M | 176.28M | 560.65M | 108.68M | 1.17B | 1.12B |
| Other investments | 866.19M | 777.00M | 1.09B | 393.43M | 66.17M | 66.13M | 67.74M | 67.75M | 102.23M | 101.23M | 919.97M | 1.48B | 2.23B | 2.18B | 1.21B | 2.02B | 2.61B | 2.25B | 2.16B | 1.91B |
| Net property/plant/equipment | 490.95M | 790.13M | 903.48M | 1.78B | 1.97B | 2.22B | 3.13B | 3.72B | 4.00B | 4.43B | 5.67B | 7.37B | 7.89B | 7.97B | 8.11B | 7.41B | 7.12B | 6.56B | 6.20B | 5.89B |
| Gross property/plant/equipment | 661.76M | 1.01B | 1.18B | 2.61B | 2.85B | 3.19B | 4.26B | 4.95B | 5.51B | 6.15B | 7.76B | 8.23B | 9.44B | 10.21B | 11.05B | 11.23B | 11.77B | 11.94B | 12.28B | 12.52B |
| Deferred tax assets | 14.20M | 24.84M | 33.36M | 30.66M | 63.66M | 50.90M | 37.60M | 43.30M | 105.30M | 124.83M | 12.35M | 324.76M | 172.14M | 251.20M | 394.05M | 413.68M | 3.58B | 4.30B | 5.10B | 5.84B |
| Net intangible assets | 1.53B | 23.55M | 59.49M | 4.72B | 3.70B | 2.69B | 1.71B | 718.37M | 79.57M | 391.58M | 15.09B | 12.52B | 10.09B | 8.77B | 6.20B | 3.54B | 5.86B | 5.44B | 4.52B | 3.62B |
| Goodwill, net | — | — | 40.08M | 4.69B | 3.67B | 2.66B | 1.67B | 655.83M | 0 | 40.80M | 40.80M | 40.80M | 40.80M | 40.80M | 0 | 0 | 241.53M | 681.90M | 681.90M | 681.90M |
| Other intangibles, net | — | — | 19.41M | 22.36M | 28.37M | 33.51M | 38.46M | 62.54M | 79.57M | 350.77M | 15.05B | 12.48B | 10.05B | 8.73B | 6.20B | 3.54B | 5.61B | 4.76B | 3.84B | 2.94B |
| Other long term assets, total | 0 | 0 | 0 | 31.38M | 0 | 0 | 236.31M | 284.08M | 380.18M | 398.29M | 135.09M | 122.40M | 233.66M | 170.09M | 176.04M | 40.06M | 85.61M | 93.91M | 100.57M | 120.50M |
| Short term debt | 104.47M | 130.06M | 1.95M | 983.94M | 1.23B | 1.54B | 1.03B | 866.29M | 201.75M | 341.76M | 3.71B | 4.73B | 3.26B | 1.10B | 2.17B | 965.43M | 2.72B | 814.60M | 785.24M | 725.09M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 310.68M | 0 | 231.55M | 475.75M | 290.71M | 158.06M | 164.78M | — | 3.00B | — | 0 | 63.42M | 46.33M | 79.61M | 78.51M | 128.35M | 104.24M |
| Short term debt excl. current portion of LT debt | 104.47M | 130.06M | 1.95M | 673.26M | 1.23B | 1.31B | 555.49M | 575.58M | 43.69M | 176.97M | 3.71B | 1.73B | 3.26B | 1.10B | 2.10B | 919.09M | 2.64B | 736.09M | 656.89M | 620.85M |
| Accounts payable | 206.49M | 423.51M | 852.88M | 1.20B | 889.97M | 883.25M | 1.08B | 1.02B | 1.43B | 1.93B | 2.49B | 1.85B | 2.42B | 2.91B | 3.24B | 3.51B | 4.09B | 4.16B | 4.55B | 4.36B |
| Income tax payable | 63.82M | 114.16M | 263.24M | 148.29M | 209.12M | 1.01B | 1.38B | 1.82B | 2.32B | 94.28M | 527.34M | 218.23M | 149.87M | 62.81M | 112.44M | 236.96M | 170.20M | 256.51M | 244.14M | 178.34M |
| Long term debt | 207.93M | 227.45M | 1.23B | 3.42B | 1.30B | 696.54M | 526.84M | 281.75M | 174.46M | 17.09M | 3.00B | 0 | 0 | 0 | 83.06M | 42.02M | 98.84M | 90.48M | 154.32M | 172.82M |
| Long term debt excl. lease liabilities | 207.93M | 227.45M | 1.23B | 3.42B | 1.30B | 696.54M | 526.84M | 281.75M | 174.46M | 17.09M | 3.00B | 0 | 0 | 0 | 83.06M | 42.02M | 98.84M | 90.48M | 154.32M | 172.82M |
| Total equity | 3.35B | 2.29B | 2.87B | 3.01B | 6.27B | 6.90B | 7.06B | 7.78B | 9.32B | 12.35B | 16.16B | 17.56B | 20.14B | 20.76B | 18.23B | 17.62B | 20.74B | 23.13B | 24.58B | 26.93B |
| Shareholders' equity | 3.35B | 2.29B | 2.86B | 3.01B | 6.27B | 6.90B | 7.06B | 7.77B | 9.32B | 12.31B | 16.12B | 17.55B | 20.14B | 20.76B | 18.24B | 17.63B | 20.77B | 23.03B | 24.47B | 26.95B |
| Common equity, total | 3.35B | 2.29B | 2.86B | 3.01B | 6.27B | 6.90B | 7.06B | 7.77B | 9.32B | 12.31B | 16.12B | 17.55B | 20.14B | 20.76B | 18.24B | 17.63B | 20.77B | 23.03B | 24.47B | 26.95B |
| Other common equity | 2.91B | 1.86B | 2.40B | 2.57B | 2.72B | 3.35B | 3.51B | 4.23B | 4.99B | 8.01B | 8.93B | 9.36B | 10.28B | 10.10B | 9.09B | 9.69B | 8.74B | 8.19B | 5.85B | 5.57B |
| Total debt | 312.41M | 357.50M | 1.23B | 4.40B | 2.53B | 2.24B | 1.56B | 1.15B | 376.21M | 358.84M | 6.71B | 4.73B | 3.26B | 1.10B | 2.25B | 1.01B | 2.82B | 905.08M | 939.56M | 897.91M |
| Net debt | 258.78M | 125.71M | 1.16B | 4.26B | 368.25M | 133.67M | -1.94B | -3.23B | -5.22B | -8.13B | 5.50B | 3.89B | 1.18B | -1.01B | 374.94M | -3.49B | 956.14M | -2.58B | -3.19B | -7.19B |
| Change in accounts receivable | -152.68M | -172.90M | -604.12M | 698.27M | -172.83M | -789.87M | 205.62M | 111.23M | 233.61M | -273.14M | -290.99M | 337.30M | -571.08M | -619.74M | -926.85M | 733.01M | -857.39M | -881.22M | -850.14M | 421.33M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 125.88M | 33.72M | 103.55M | 421.40M | -374.59M | 18.54M | 410.26M | 1.54M | 488.23M | 677.76M | 674.51M | -679.36M | 846.02M | 497.03M | 310.93M | 402.71M | 322.88M | -178.59M | 586.70M | -52.18M |
| Change in other assets/liabilities | 46.67M | 56.93M | — | — | 0 | — | — | — | 145.88M | 183.95M | -34.89M | 853.90M | -739.33M | -338.78M | 44.84M | 510.48M | -597.44M | 549.49M | -120.40M | -60.97M |
| Sale of fixed assets & businesses | 23.47M | 8.74M | 20.69M | 38.18M | 63.29M | 74.10M | 24.75M | 8.74M | 6.87M | 12.92M | 18.27M | 39.55M | 4.82M | 63.24M | 109.76M | 16.57M | 33.27M | 103.65M | 117.64M | 11.44M |
| Purchase/sale of investments, net | -325.97M | 159.61M | -403.85M | 792.85M | -218.61M | 572.15M | -698.85M | -775.81M | -1.38B | -2.84B | 4.26B | -903.65M | -2.40B | 920.38M | -299.03M | -2.87B | 2.23B | -917.46M | -1.90B | -3.15B |
| Sale/maturity of investments | 834.03M | 809.61M | 672.51M | 1.12B | 331.39M | 572.16M | 571.41M | 5.39B | 11.67B | 15.27B | 25.20B | 18.06B | 9.19B | 9.79B | 17.79B | 21.06B | 18.30B | 20.47B | 20.28B | 23.81B |
| Purchase of investments | -1.16B | -650.00M | -1.08B | -326.72M | -550.00M | -10.00K | -1.27B | -6.17B | -13.05B | -18.11B | -20.95B | -18.97B | -11.59B | -8.87B | -18.09B | -23.93B | -16.08B | -21.38B | -22.18B | -26.96B |
| Other investing cash flow items, total | 0 | 219.00K | 437.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600.00M | 600.00M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -25.84M | 46.67M | 147.52M | 3.19B | -1.85B | -310.94M | -682.84M | -410.89M | -751.36M | 19.00M | 6.36B | -1.98B | -1.47B | -2.16B | 1.00B | -1.18B | 1.65B | -1.90B | -79.19M | -36.05M |
| Issuance/retirement of long term debt | -25.84M | 46.67M | 147.52M | 3.19B | -1.85B | -310.94M | -682.84M | -410.89M | -751.36M | 19.00M | 6.36B | -9.08B | -6.32B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | 0 | — | — | — | — | — | — | — | 0 | 7.10B | 4.85B | 831.51M | 1.62B | -1.18B | 1.65B | -1.90B | -79.19M | -36.05M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -2.99B | -614.20M | — | — | — | — | — |
| Total cash dividends paid | -61.10M | -289.08M | -81.72M | -279.56M | -339.75M | -453.59M | -528.96M | -1.21B | -1.89B | -2.12B | -818.24M | -2.35B | -1.42B | -1.90B | -4.19B | -3.75B | -3.56B | -3.53B | -3.49B | -3.49B |
| Other financing cash flow items, total | -8.58M | -43.30M | -10.56M | -348.20M | -57.86M | -77.15M | -85.91M | -196.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.36M | 0 | 0 | 0 | -25.38M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800