Empire Industries Ltd
NSE: BSE: 509525
₹902.30
(-0.60%)
Sun, 01 Mar 2026, 11:39 pm
Market Cap5.41B
PE Ratio14.62
Dividend2.77
Empire Industries 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 | -32.97M | -27.10M | -53.90M | -75.83M | -62.53M | -44.81M | -64.47M | -90.26M | -107.63M | -93.07M | -96.69M | -135.90M | -162.38M | -196.78M | -315.85M | -348.48M | -270.55M | -332.25M | -267.80M | -272.72M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.03B | 1.24B | 1.79B | 1.88B | 1.90B | 2.33B | 3.37B | 3.30B | 3.90B | 4.30B | 5.19B | 5.58B | 6.03B | 6.77B | 7.84B | 7.13B | 7.07B | 7.40B | 7.47B | 7.79B |
| Total current assets | 463.76M | 474.46M | 831.94M | 832.54M | 885.11M | 1.35B | 1.67B | 1.35B | 1.41B | 1.90B | 2.80B | 3.20B | 2.91B | 3.41B | 3.69B | 3.13B | 3.24B | 3.98B | 3.64B | 3.89B |
| Cash and short term investments | 10.77M | 13.94M | 13.75M | 32.70M | 93.23M | 528.75M | 469.84M | 461.66M | 349.91M | 333.97M | 774.67M | 979.55M | 862.09M | 417.18M | 318.48M | 482.27M | 525.97M | 735.64M | 792.66M | 1.32B |
| Cash & equivalents | 8.45M | 11.90M | 11.89M | 27.13M | 44.86M | 75.51M | 61.27M | 86.59M | 349.91M | 333.97M | 223.31M | 904.63M | 790.30M | 126.16M | 199.53M | 438.20M | 495.41M | 686.71M | 760.82M | 1.26B |
| Short term investments | 2.32M | 2.04M | 1.86M | 5.56M | 48.37M | 453.23M | 408.57M | 375.07M | 0 | 0 | 551.36M | 74.92M | 71.78M | 291.02M | 118.95M | 44.06M | 30.55M | 48.92M | 31.84M | 57.45M |
| Total receivables, net | 329.81M | 372.98M | 734.86M | 693.13M | 672.75M | 718.15M | 574.53M | 566.97M | 613.51M | 596.26M | 793.20M | 777.52M | 816.76M | 1.25B | 1.25B | 958.02M | 1.27B | 2.01B | 1.63B | 1.45B |
| Accounts receivable - trade, net | 202.25M | 245.19M | 370.69M | 325.95M | 310.80M | 414.12M | 518.24M | 536.04M | 606.15M | 589.91M | 785.55M | 756.31M | 802.19M | 1.16B | 1.09B | 864.44M | 1.24B | 1.95B | 1.60B | 1.40B |
| Other receivables | 127.56M | 127.79M | 364.17M | 367.18M | 361.95M | 304.03M | 56.29M | 30.92M | 7.36M | 6.36M | 7.65M | 21.21M | 14.57M | 95.61M | 150.85M | 93.58M | 32.79M | 62.85M | 21.91M | 42.13M |
| Total inventory | 120.43M | 84.60M | 80.84M | 102.90M | 117.56M | 97.79M | 168.75M | 236.27M | 321.58M | 816.49M | 1.07B | 1.30B | 1.08B | 1.55B | 1.88B | 1.36B | 1.10B | 1.14B | 1.09B | 1.01B |
| Other current assets, total | 2.75M | 2.94M | 2.49M | 3.81M | 1.56M | 808.03K | 15.72M | 69.28M | 122.58M | 149.25M | 165.15M | 42.90M | 35.97M | 152.82M | 209.67M | 291.08M | 303.69M | 61.07M | 114.10M | 82.60M |
| Total non-current assets | 562.06M | 765.69M | 961.51M | 1.05B | 1.01B | 987.40M | 1.70B | 1.95B | 2.49B | 2.40B | 2.38B | 2.38B | 3.12B | 3.36B | 4.15B | 4.00B | 3.83B | 3.42B | 3.83B | 3.89B |
| Long term investments | 45.80K | 45.80K | 45.80K | 45.80K | 28.00K | 28.00K | 229.90M | 82.78M | 26.78M | 71.12M | 50.29M | 66.65M | 170.46M | 59.46M | 95.63M | 126.47M | 117.39M | 54.54M | 354.57M | 430.87M |
| Note receivable - long term | — | — | — | — | — | — | 229.87M | 82.75M | 11.32M | 64.27M | 50.29M | 55.05M | 155.89M | 59.20M | 95.62M | 104.16M | 91.06M | 48.18M | 28.41M | 308.39M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 45.80K | 45.80K | 45.80K | 45.80K | 28.00K | 28.00K | 28.00K | 28.00K | 15.45M | 6.86M | 3.00K | 11.60M | 14.57M | 258.00K | 1.00K | 22.31M | 26.34M | 6.36M | 326.16M | 122.48M |
| Net property/plant/equipment | 561.51M | 765.14M | 960.96M | 1.05B | 1.01B | 987.38M | 1.37B | 1.72B | 2.05B | 2.19B | 2.16B | 2.15B | 2.74B | 3.18B | 3.90B | 3.79B | 3.60B | 3.26B | 3.15B | 3.04B |
| Gross property/plant/equipment | 908.20M | 1.14B | 1.38B | 1.49B | 1.51B | 1.54B | 1.97B | 2.37B | 2.77B | 3.00B | 3.05B | 3.11B | 3.74B | 4.25B | 4.79B | 4.81B | 4.71B | 4.44B | 4.45B | 4.48B |
| Deferred tax assets | — | — | — | — | — | — | 99.39M | 118.28M | 103.23M | 112.44M | 127.41M | 140.77M | 153.90M | — | — | — | — | — | 230.37M | 278.50M |
| Net intangible assets | 500.00K | 500.00K | 500.00K | 0 | 0 | 0 | 30.00K | 370.00K | 222.00K | 9.66M | 11.34M | 5.27M | 4.33M | 3.24M | 2.46M | 4.30M | 7.16M | 5.46M | 6.43M | 4.93M |
| Goodwill, net | 500.00K | 500.00K | 500.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — | — | 0 | 30.00K | 370.00K | 222.00K | 9.66M | 11.34M | 5.27M | 4.33M | 3.24M | 2.46M | 4.30M | 7.16M | 5.46M | 6.43M | 4.93M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 4.54M | 29.61M | 318.79M | 21.77M | 33.10M | 19.30M | 46.79M | 90.91M | 92.79M | 53.64M | 64.16M | 70.95M | 61.60M | 85.96M |
| Short term debt | 32.16M | 68.70M | 82.78M | 43.64M | 4.16M | 2.48M | 469.26M | 444.08M | 592.34M | 511.41M | 732.04M | 605.14M | 900.96M | 1.05B | 1.32B | 884.29M | 870.95M | 676.70M | 1.02B | 765.89M |
| Current portion of LT debt and capital leases | 1.04M | 1.43M | 1.82M | 3.31M | 2.36M | 2.48M | 1.49M | — | — | — | — | — | — | 82.36M | 125.48M | 79.01M | 180.02M | 139.44M | 105.97M | 12.54M |
| Short term debt excl. current portion of LT debt | 31.12M | 67.27M | 80.95M | 40.33M | 1.81M | 0 | 467.76M | 444.08M | 592.34M | 511.41M | 732.04M | 605.14M | 900.96M | 969.68M | 1.19B | 805.27M | 690.93M | 537.26M | 912.72M | 753.36M |
| Accounts payable | 204.72M | 150.19M | 230.28M | 168.81M | 144.65M | 193.80M | 99.62M | 234.50M | 220.29M | 416.49M | 548.13M | 251.21M | 245.97M | 297.12M | 324.88M | 179.95M | 174.79M | 397.47M | 298.25M | 385.52M |
| Income tax payable | — | — | 8.16M | 10.20M | 19.93M | 21.41M | 434.62M | 45.49M | 48.61M | 15.28M | 37.91M | 26.66M | — | — | — | — | — | 2.19M | 0 | 29.02M |
| Long term debt | 174.61M | 340.25M | 504.36M | 358.48M | 126.70M | 393.65M | 115.35M | 173.67M | 409.39M | 429.78M | 660.29M | 693.56M | 918.83M | 1.20B | 1.89B | 1.61B | 1.45B | 1.15B | 660.36M | 738.85M |
| Long term debt excl. lease liabilities | 157.86M | 321.46M | 485.61M | 351.24M | 125.44M | 393.65M | 115.35M | 173.67M | 409.39M | 429.78M | 660.29M | 693.56M | 918.83M | 1.20B | 1.89B | 1.61B | 1.45B | 1.15B | 660.36M | 738.85M |
| Total equity | 306.37M | 350.56M | 264.14M | 365.79M | 484.18M | 616.10M | 818.71M | 1.00B | 1.20B | 1.37B | 1.50B | 1.83B | 2.12B | 2.37B | 2.34B | 2.47B | 2.56B | 2.83B | 3.00B | 3.14B |
| Shareholders' equity | 306.37M | 350.56M | 264.14M | 365.79M | 484.18M | 616.10M | 818.71M | 1.00B | 1.20B | 1.37B | 1.50B | 1.83B | 2.12B | 2.37B | 2.34B | 2.47B | 2.56B | 2.83B | 3.00B | 3.14B |
| Common equity, total | 306.37M | 350.56M | 264.14M | 365.79M | 484.18M | 616.10M | 818.71M | 1.00B | 1.20B | 1.37B | 1.50B | 1.83B | 2.12B | 2.37B | 2.34B | 2.47B | 2.56B | 2.83B | 3.00B | 3.14B |
| Other common equity | 245.04M | 289.22M | 202.81M | 304.45M | 422.85M | 554.77M | 757.38M | 940.24M | 1.13B | 1.13B | 1.44B | 1.77B | 2.06B | 2.31B | 2.28B | 2.41B | 2.50B | 2.77B | 2.94B | 3.08B |
| Total debt | 206.77M | 408.95M | 587.14M | 402.12M | 130.86M | 396.12M | 584.61M | 617.75M | 1.00B | 941.19M | 1.39B | 1.30B | 1.82B | 2.25B | 3.21B | 2.49B | 2.32B | 1.83B | 1.68B | 1.50B |
| Net debt | 196.00M | 395.01M | 573.38M | 369.42M | 37.63M | -132.62M | 114.77M | 156.09M | 651.82M | 607.22M | 617.66M | 319.00M | 957.70M | 1.84B | 2.90B | 2.01B | 1.79B | 1.09B | 886.39M | 186.77M |
| Change in accounts receivable | 16.58M | -39.78M | -127.02M | 29.77M | 24.53M | -106.36M | -115.26M | -73.37M | -264.11M | -21.28M | -228.14M | 0 | 0 | -445.44M | -9.89M | 280.80M | -258.33M | -829.84M | 310.26M | -276.81M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.47M | -69.62M | 314.78M | -69.58M | 56.22M | 208.10M | 23.71M | 73.27M | 53.21M | 267.66M | 362.61M | 92.00M | -415.11M | 121.45M | 131.74M | -248.83M | -46.92M | 455.19M | -168.89M | 243.78M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 49.51M | -169.44M | -8.93M | -2.08M | -1.30M | -4.28M | 207.00K | 13.11M | -392.00K |
| Sale of fixed assets & businesses | 2.13M | 6.22M | 2.70M | 8.36M | 3.48M | 3.87M | 10.50M | 4.14M | 6.40M | 6.84M | 2.47M | 6.63M | 170.69M | 206.91M | 111.70M | 10.38M | 8.43M | 305.71M | 8.11M | 4.99M |
| Purchase/sale of investments, net | 12.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00M | -104.14M | 172.22M |
| Sale/maturity of investments | 12.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.75M | 172.22M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00M | -273.89M | 0 |
| Other investing cash flow items, total | 6.45M | -1.10M | -39.40M | 40.50M | 18.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -51.44M | 201.79M | 177.79M | -16.19M | -215.72M | 40.24M | 188.85M | 34.63M | 383.98M | -60.56M | 450.40M | -84.78M | 521.08M | 435.06M | 624.17M | -454.73M | -105.12M | -523.25M | -99.34M | -170.21M |
| Issuance/retirement of long term debt | -51.44M | 201.79M | 177.79M | -16.19M | -215.72M | 40.24M | 188.85M | 34.63M | 383.98M | -60.56M | 450.40M | -84.78M | 521.08M | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 435.06M | 624.17M | -454.73M | -105.12M | -523.25M | -99.34M | -170.21M |
| Total cash dividends paid | -13.68M | -27.37M | -42.12M | -48.00M | -70.20M | -139.93M | -153.41M | -167.36M | -168.47M | -168.47M | -317.74M | -28.89M | -180.54M | -180.54M | -361.07M | 0 | -39.12M | -39.12M | -150.00M | -150.00M |
| Other financing cash flow items, total | 0 | 0 | 0 | -8.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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