Emkay Global Financial Services Ltd
NSE: EMKAY BSE: 532737
₹237.05
(-2.09%)
Sat, 21 Feb 2026, 06:34 pm
Market Cap6.38B
PE Ratio34.51
Dividend0.61
Emkay Global Financial Services Balance Sheet
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.55M | -7.18M | -6.97M | -10.57M | 1.28M | 2.58M | -840.00K |
| Total assets | 857.22M | 1.77B | 3.01B | 2.27B | 2.61B | 2.55B | 3.12B | 2.71B | 2.74B | 2.61B | 2.26B | 3.00B | 3.65B | 3.26B | 3.84B | 5.67B | 7.66B | 7.34B | 10.69B | 12.37B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 422.84M | 916.29M | 1.51B | 1.31B | 1.43B | 1.27B | 1.11B | 795.96M | 732.45M | 797.79M | 1.13B | 1.19B | 1.47B | 1.37B | 2.13B | 3.34B | 4.08B | 3.45B | 5.69B | 5.30B |
| Cash & equivalents | 152.94M | 135.24M | 146.43M | 96.11M | 188.38M | 216.96M | 85.19M | 70.74M | 706.72M | 769.11M | 1.10B | 1.15B | 1.41B | 466.96M | 1.01B | 463.48M | 947.91M | 295.34M | 478.79M | 465.16M |
| Short term investments | 269.90M | 781.05M | 1.36B | 1.21B | 1.24B | 1.06B | 1.02B | 725.22M | 25.74M | 28.67M | 32.45M | 35.36M | 58.10M | 904.74M | 1.12B | 2.87B | 3.13B | 3.16B | 5.21B | 4.84B |
| Total receivables, net | 316.09M | 483.25M | 978.61M | 608.10M | 810.39M | 811.19M | 1.18B | 1.31B | 1.32B | 1.27B | 503.49M | 1.04B | 1.32B | 586.08M | 555.02M | 712.04M | 1.35B | 1.63B | 1.42B | 1.07B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 10.00K | 500.00K | 0 | 0 | 0 | 4.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.56M | 7.35M | 10.32M | 9.72M | 25.61M | 47.83M | 31.59M |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00M | 1.00M | 23.50M | 274.22M | 164.50M | 278.02M | 347.41M | 218.37M | 226.75M | 291.46M |
| Net property/plant/equipment | 35.76M | 89.18M | 128.82M | 100.51M | 73.89M | 277.52M | 470.69M | 418.92M | 385.20M | 355.39M | 344.90M | 345.05M | 318.72M | 356.18M | 377.28M | 342.61M | 336.78M | 384.55M | 413.49M | 404.51M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 842.00K | 2.41M | 8.90M | 47.04M | 63.35M | 56.90M | 79.48M | 50.41M | 40.92M | 233.73K | 344.64K | 384.76K | 2.40M | 1.13M | 88.42M | 64.50M | 37.10M | 84.49M | 36.66M | 125.22M |
| Net intangible assets | 511.00K | 7.05M | 10.89M | 7.24M | 6.67M | 9.99M | 9.12M | 6.43M | 4.08M | 3.75M | 3.15M | 13.51M | 9.74M | 4.18M | 7.09M | 5.75M | 3.75M | 5.46M | 14.55M | 13.07M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 73.22M | 47.12M | 317.12M | 135.49M | — | 20.72M | 156.80M | 53.74M | 242.05M | 146.14M | 141.13M | 142.90M | 109.55M | 95.36M | 216.30M | 577.71M | 1.44B | 1.43B | 2.36B | 4.88B |
| Short term debt | — | 26.30K | 176.56M | 207.00M | 185.38M | 26.38M | 366.48M | 418.83M | 344.65M | 353.52M | 113.10M | 487.12M | 340.06M | 217.50M | 109.81M | 127.11M | 131.30M | 177.78M | 355.94M | 31.46M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 528.00K | 40.26M | 35.53M | 0 | 0 | 2.90M | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 43.64M | 40.13M | 26.17M | 22.11M | 48.24M | 61.24M | 519.99M |
| Long term debt excl. lease liabilities | 528.00K | 39.90M | 35.37M | 0 | 0 | 2.90M | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 43.64M | 40.13M | 26.17M | 22.11M | 48.24M | 61.24M | 519.99M |
| Total equity | 368.59M | 1.15B | 1.36B | 1.33B | 1.39B | 1.49B | 1.48B | 1.34B | 1.30B | 1.14B | 1.23B | 1.35B | 1.61B | 1.67B | 1.53B | 1.66B | 2.01B | 2.10B | 2.41B | 3.03B |
| Shareholders' equity | 365.48M | 1.15B | 1.36B | 1.33B | 1.39B | 1.49B | 1.48B | 1.34B | 1.30B | 1.14B | 1.23B | 1.35B | 1.61B | 1.67B | 1.53B | 1.66B | 2.01B | 2.10B | 2.41B | 3.03B |
| Common equity, total | 365.48M | 1.15B | 1.36B | 1.33B | 1.39B | 1.49B | 1.48B | 1.34B | 1.30B | 1.14B | 1.23B | 1.35B | 1.61B | 1.67B | 1.53B | 1.66B | 2.01B | 2.10B | 2.41B | 3.03B |
| Other common equity | 150.48M | 218.27M | 428.39M | 395.54M | 461.18M | 551.10M | 547.58M | 399.79M | 256.26M | 261.98M | 267.74M | 273.21M | 291.59M | 310.61M | 324.06M | 354.96M | 396.99M | 475.09M | 502.19M | 515.04M |
| Total debt | 528.00K | 40.28M | 212.09M | 207.00M | 185.38M | 29.28M | 367.49M | 418.83M | 344.65M | 353.52M | 113.10M | 487.12M | 340.06M | 261.14M | 149.95M | 153.28M | 153.41M | 226.01M | 417.18M | 551.45M |
| Net debt | -422.31M | -876.01M | -1.29B | — | -1.24B | -1.25B | -741.25M | -377.13M | -387.80M | -444.27M | -1.02B | -702.21M | -1.13B | -1.11B | -1.98B | -3.18B | -3.93B | -3.22B | -5.27B | -4.75B |
| Change in accounts receivable | -82.30M | -304.84M | -792.29M | 509.71M | -133.28M | 55.03M | -595.43M | -53.83M | -68.48M | 210.80M | 741.89M | -506.52M | -381.77M | 307.39M | 52.35M | -134.93M | -219.21M | -164.43M | -30.48M | 476.68M |
| Change in taxes payable | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 137.71M | 90.31M | 985.88M | -605.65M | 215.40M | 5.01M | 246.07M | -289.73M | 140.72M | 15.47M | -194.95M | 230.96M | 535.77M | -291.16M | 547.92M | -54.70M | 197.29M | -163.98M | 886.36M | -53.69M |
| Change in other assets/liabilities | 0 | 0 | -560.31M | 155.21M | -40.21M | 213.72M | 0 | — | — | 0 | 0 | 0 | 0 | -118.95M | 160.57M | 1.44B | 310.30M | -180.93M | 1.02B | -1.61B |
| Sale of fixed assets & businesses | 426.00K | 12.22M | 930.20K | 6.10M | 541.16K | 1.61M | 4.86M | 1.62M | 775.57K | 1.15M | 1.30M | 884.41K | 173.08K | 182.00K | 2.21M | 178.00K | 817.00K | 1.88M | 122.00K | 160.00K |
| Purchase/sale of investments, net | -2.00K | -63.64M | 47.01M | -45.52M | -48.12M | 134.43M | 1.42M | 22.38M | -22.43M | -314.85K | -71.50M | -125.59M | -105.20M | 62.33M | 25.93M | -10.62M | -1.89M | 111.02M | -3.53M | -38.78M |
| Sale/maturity of investments | 0 | — | 47.01M | — | 0 | 3.69B | 525.11M | 27.36M | 100.92K | 4.21M | 3.67M | 25.70M | 2.48M | 62.33M | 33.11M | — | 8.68M | 111.02M | — | 15.39M |
| Purchase of investments | -2.00K | -63.64M | — | -45.52M | -48.12M | -3.56B | -523.69M | -4.99M | -22.54M | -4.52M | -75.17M | -151.29M | -107.68M | 0 | -7.18M | -10.62M | -10.57M | 0 | -3.53M | -54.17M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -53.10M | -5.30M | 400.00K | 0 | 0 | 600.00K | 20.00M | 37.40M | 0 | 0 | 0 | 0 | 0 | 2.58M | -840.00K |
| Issuance/retirement of debt, net | -37.36M | 39.76M | 171.81M | -5.09M | -21.63M | -155.92M | 338.11M | 44.14M | -66.98M | 8.88M | -240.42M | 373.21M | -146.25M | -122.56M | -137.50M | 20.00M | 9.91M | 39.78M | 175.85M | 134.46M |
| Issuance/retirement of long term debt | -37.36M | 39.76M | 81.50M | 0 | 0 | -72.10M | -996.68K | -996.68K | -1.01M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 460.00M |
| Issuance/retirement of short term debt | 0 | 0 | 90.31M | -5.09M | -21.63M | -83.83M | 339.11M | 45.13M | -65.97M | 8.88M | -240.42M | 373.22M | -146.25M | -122.56M | -137.50M | 20.00M | 9.91M | 39.78M | 175.85M | -325.54M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -915.00K | -27.47M | -35.46M | -49.65M | 0 | -28.44M | -28.29M | -14.15M | -58.30K | -38.89K | -29.23M | -201.89K | -29.42M | -59.32M | -29.62M | 0 | -24.62M | -30.80M | -24.67M | -37.26M |
| Other financing cash flow items, total | 36.00M | 0 | 0 | 0 | 0 | -464.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.00K | 58.00K | 0 | -50.33M | 50.00M |
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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