Emami Realty Ltd
NSE: EMAMIREAL BSE: 533218
₹59.45
(-2.19%)
Thu, 12 Mar 2026, 10:29 am
Market Cap2.64B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KEmami Realty Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -482.54M | -284.01M | -270.72M | -455.41M | -507.70M | -957.73M | -1.37B | -1.63B | -2.16B | -2.69B | -3.71B | -2.53B | -1.52B | -584.50M | -952.70M | -1.76B |
| Pretax equity in earnings | — | — | — | — | — | — | — | 31.09M | -822.00K | — | -427.00K | — | — | — | — | — |
| Equity in earnings | 823.70K | 3.18M | -249.66M | 4.32M | 136.38M | 229.50M | -9.83M | 18.67M | 127.00K | 135.00K | -427.00K | 449.00K | -7.00M | 17.90M | -23.90M | -14.30M |
| Total assets | 3.56B | 3.36B | 4.05B | 5.36B | 11.61B | 14.93B | 17.07B | 21.46B | 27.41B | 33.93B | 29.76B | 19.68B | 18.67B | 19.74B | 22.74B | 21.76B |
| Total current assets | 2.21B | 1.83B | 2.75B | 3.99B | 8.45B | 11.69B | 14.07B | 17.24B | 22.13B | 27.96B | 26.16B | 18.67B | 16.98B | 17.84B | 21.19B | 19.26B |
| Cash and short term investments | 108.80M | 36.32M | 109.55M | 77.85M | 120.83M | 191.81M | 182.78M | 172.29M | 153.17M | 168.40M | 209.68M | 861.50M | 237.90M | 260.80M | 1.10B | 308.50M |
| Cash & equivalents | 108.80M | 36.12M | 109.16M | 77.67M | 104.76M | 43.60M | 140.82M | 39.49M | 82.06M | 81.65M | 138.88M | 123.06M | 92.10M | 178.20M | 238.30M | 66.40M |
| Short term investments | 0 | 200.00K | 385.00K | 185.00K | 16.07M | 148.20M | 41.97M | 132.80M | 71.11M | 86.75M | 70.81M | 738.44M | 145.80M | 82.60M | 858.60M | 242.10M |
| Total receivables, net | 1.20B | 705.02M | 1.08B | 851.57M | 3.48B | 3.72B | 6.54B | 7.28B | 8.81B | 11.46B | 17.09B | 8.52B | 4.03B | 3.83B | 5.93B | 3.27B |
| Accounts receivable - trade, net | 1.44M | 518.40K | 150.00K | 635.00K | 0 | — | 5.02M | — | — | 150.87M | 712.53M | 384.10M | 137.80M | 126.20M | 118.00M | 100.10M |
| Other receivables | 1.20B | 704.50M | 1.08B | 850.93M | 3.48B | — | 6.54B | — | — | 11.31B | 16.37B | 8.13B | 3.89B | 3.71B | 5.81B | 3.17B |
| Total inventory | 753.15M | 1.03B | 1.46B | 2.96B | 4.74B | 7.65B | 7.19B | 9.42B | 12.56B | 15.32B | 8.43B | 8.39B | 8.32B | 9.17B | 9.45B | 10.33B |
| Other current assets, total | 52.31M | 9.42M | 21.21M | 24.57M | 900.00K | 0 | 146.28M | 373.37M | 605.23M | 1.01B | 441.07M | 901.07M | 4.39B | 4.57B | 4.71B | 5.35B |
| Total non-current assets | 1.34B | 1.53B | 1.30B | 1.38B | 3.16B | 3.24B | 3.00B | 4.22B | 5.28B | 5.97B | 3.60B | 1.02B | 1.70B | 1.90B | 1.55B | 2.50B |
| Long term investments | 1.23B | 1.21B | 968.33M | 871.49M | 1.75B | 1.84B | 1.75B | 4.00B | 5.00B | 5.71B | 3.01B | 498.79M | 1.15B | 1.20B | 451.30M | 1.19B |
| Note receivable - long term | — | — | — | 698.01K | 593.08M | 545.37K | 1.10M | 2.63B | 2.65B | 3.20B | 3.45M | 4.16M | 4.70M | — | — | — |
| Investments in unconsolidated subsidiaries | 623.12K | 897.67M | 648.10M | 653.50M | 789.77M | 1.02B | 756.81M | 775.48M | 7.70M | 0 | 7.84M | 8.35M | 8.70M | 33.60M | 35.30M | 35.50M |
| Other investments | 1.23B | 315.78M | 320.22M | 217.29M | 370.41M | 816.61M | 994.70M | 596.17M | 2.34B | 2.51B | 3.00B | 486.28M | 1.13B | 1.16B | 416.00M | 1.16B |
| Net property/plant/equipment | 5.03M | 5.78M | 8.91M | 15.85M | 17.48M | 11.58M | 11.35M | 8.30M | 11.58M | 8.42M | 10.65M | 21.48M | 14.60M | 13.30M | 26.10M | 21.80M |
| Gross property/plant/equipment | 7.17M | 9.08M | 13.97M | 23.76M | 28.81M | 29.66M | 27.60M | 27.91M | 31.76M | 30.23M | 41.57M | 48.50M | 47.70M | 54.80M | 53.90M | 60.10M |
| Deferred tax assets | — | — | — | — | — | — | — | 8.90M | 70.56M | 42.54M | 302.83M | 220.76M | 202.40M | 336.70M | 791.80M | 997.30M |
| Net intangible assets | 111.14M | 111.15M | 111.60M | 93.80M | 94.30M | 94.47M | 118.05M | 122.67M | 122.53M | 122.82M | 196.32M | 193.64M | 253.50M | 252.50M | 252.10M | 255.20M |
| Goodwill, net | 111.14M | 111.14M | 111.14M | 93.27M | 93.27M | 93.27M | 116.52M | 116.52M | 116.52M | 116.52M | 191.40M | 191.40M | 251.70M | 251.70M | 251.70M | 251.70M |
| Other intangibles, net | 0 | 8.94K | 455.03K | 526.73K | 1.03M | 1.20M | 1.53M | 6.15M | 6.01M | 6.30M | 4.92M | 2.23M | 1.80M | 800.00K | 400.00K | 3.50M |
| Other long term assets, total | 0 | 199.08M | 212.63M | 395.42M | 1.30B | 1.30B | 1.12B | 72.77M | 72.64M | 89.75M | 80.56M | 80.65M | 79.60M | 99.60M | 32.80M | 34.00M |
| Short term debt | 102.57M | 1.90B | 1.80B | 1.97B | 4.17B | 1.95B | 5.11B | 6.03B | 10.53B | 18.38B | 18.94B | 14.46B | 13.08B | 7.20B | 10.50B | 9.61B |
| Current portion of LT debt and capital leases | 0 | 0 | 140.00M | 284.32M | 1.45B | 1.25B | 2.86B | 3.52B | 4.87B | 6.38B | 2.72B | 2.14B | 1.52B | 723.20M | 1.37B | 1.01B |
| Short term debt excl. current portion of LT debt | 102.57M | 1.90B | 1.66B | 1.68B | 2.72B | 695.27M | 2.26B | 2.51B | 5.66B | 12.00B | 16.22B | 12.33B | 11.56B | 6.48B | 9.13B | 8.60B |
| Accounts payable | 865.77K | 2.17M | 10.44M | 116.93M | 94.99M | 282.54M | 225.76M | 188.61M | 113.84M | 99.09M | 198.52M | 167.05M | 45.10M | 39.40M | 52.20M | 32.50M |
| Income tax payable | 22.56M | 24.00M | 26.62M | 32.15M | 32.98M | 30.41M | — | — | — | 87.68M | — | — | — | — | — | — |
| Long term debt | 2.53B | 658.13M | 806.03M | 902.50M | 3.55B | 7.24B | 6.84B | 9.53B | 9.73B | 7.19B | 7.93B | 2.27B | 2.19B | 8.67B | 8.67B | 9.44B |
| Long term debt excl. lease liabilities | 2.53B | 658.13M | 806.03M | 902.50M | 3.55B | 7.24B | 6.84B | 9.53B | 9.73B | 7.19B | 7.93B | 2.27B | 2.19B | 8.67B | 8.67B | 9.44B |
| Total equity | 664.59M | 588.27M | 295.69M | 258.14M | 333.64M | 456.11M | 144.02M | 265.74M | 1.44B | 1.47B | 951.98M | 1.13B | 1.27B | 871.80M | -356.80M | -1.62B |
| Shareholders' equity | 663.20M | 586.91M | 294.46M | 257.34M | 332.84M | 455.32M | 143.23M | 264.95M | 1.44B | 1.47B | 951.63M | 1.12B | 1.27B | 871.80M | -356.80M | -1.62B |
| Common equity, total | 663.20M | 586.91M | 294.46M | 257.34M | 332.84M | 455.32M | 143.23M | 264.95M | 1.44B | 1.47B | 951.63M | 1.12B | 1.27B | 871.80M | -356.80M | -1.62B |
| Other common equity | 234.25M | 234.25M | 234.25M | 234.25M | 234.25M | 234.25M | 234.25M | 233.68M | 1.55B | 1.57B | 1.47B | 278.61M | 261.40M | 337.70M | 338.30M | 340.30M |
| Total debt | 2.63B | 2.56B | 2.61B | 2.87B | 7.72B | 9.19B | 11.95B | 15.56B | 20.26B | 25.57B | 26.86B | 16.73B | 15.28B | 15.87B | 19.16B | 19.05B |
| Net debt | 2.52B | 2.53B | 2.50B | 2.79B | 7.60B | 9.00B | 11.77B | 15.39B | 20.11B | 25.40B | 26.65B | 15.87B | 15.04B | 15.61B | 18.07B | 18.75B |
| Change in accounts receivable | 100.40M | 921.60K | 368.40K | -485.00K | 635.00K | — | -5.02M | -1.59B | -21.01M | -698.02M | -361.84M | -244.71M | 246.30M | 11.60M | 8.20M | 17.90M |
| Change in taxes payable | — | 1.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -9.13M | -926.95K | 8.28M | 106.49M | -21.95M | 187.55M | -56.78M | -37.15M | -74.77M | -14.75M | 99.42M | -31.46M | -122.00M | -5.60M | 26.90M | -17.40M |
| Change in other assets/liabilities | -28.71M | -160.14M | 884.65M | 665.32M | 1.87B | 834.91M | 1.50B | 519.17M | 373.70M | 299.65M | -1.90B | -2.67B | 490.90M | 1.55B | 837.80M | 120.60M |
| Sale of fixed assets & businesses | 0 | 0 | 9.00K | 31.60K | 61.86K | 41.30K | 3.92M | 0 | 0 | 186.00K | 219.09M | 78.91M | 78.10M | 3.10M | 105.50M | 1.10M |
| Purchase/sale of investments, net | 1.50B | 18.57M | -5.56M | -125.19M | -162.22M | -533.31M | -130.97M | 396.92M | -801.56M | -115.42M | -537.26M | 2.50B | -125.50M | 9.70M | -153.20M | -70.10M |
| Sale/maturity of investments | 2.11B | 48.58M | 8.75M | 40.98M | 8.05M | 2.13B | 1.10B | 3.09B | 121.80M | 265.68M | 15.94M | 3.10B | 1.42B | 1.68B | 1.96B | 1.03B |
| Purchase of investments | -608.61M | -30.01M | -14.31M | -166.17M | -170.27M | -2.67B | -1.23B | -2.70B | -923.36M | -381.10M | -553.20M | -609.10M | -1.54B | -1.67B | -2.11B | -1.10B |
| Other investing cash flow items, total | -2.97M | 383.62M | -273.68M | 162.21M | -3.21B | 655.94M | -2.79B | -332.65M | -741.23M | -2.59B | -143.86M | 7.33B | 667.00M | -783.80M | -2.11B | 1.49B |
| Issuance/retirement of debt, net | -1.01B | 31.45M | -66.66M | 109.40M | 3.25B | 2.10B | 1.16B | 3.59B | 4.61B | 3.09B | -2.37B | 474.24M | -1.45B | 586.20M | 3.28B | -104.50M |
| Issuance/retirement of long term debt | 0 | 280.00M | 147.90M | 96.47M | 2.64B | 3.69B | -402.63M | 3.59B | 3.11B | 3.09B | 0 | 0 | 0 | 0 | — | — |
| Issuance/retirement of short term debt | -62.77M | -248.55M | -214.56M | 12.93M | 611.59M | -1.60B | 1.56B | 0 | 1.50B | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of other debt | -944.05M | -66.20M | — | — | — | — | — | — | — | — | -2.37B | 474.24M | -1.45B | 586.20M | 3.28B | -104.50M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.09B | 0 | 0 | 0 | 0 | 0 | 0 |
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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