EMS Ltd
NSE: EMSLIMITED BSE: 543983
₹331.55
(1.68%)
Fri, 09 Oct 2026, 00:16 pm
Market Cap (in Cr)1871.94
PE Ratio27.02
Dividend0.44
Industrial Services
Engineering & Construction
24.5KEMS Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -29.01M | -44.52M | -57.46M | -38.41M | -62.84M | -84.35M |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 42.00K | 0 | — |
| Total assets | 3.08B | 3.78B | 5.03B | 6.39B | 9.71B | 11.66B |
| Total current assets | 2.24B | 3.00B | 4.15B | 4.00B | 5.92B | 7.50B |
| Cash and short term investments | 530.37M | 675.15M | 899.24M | 1.21B | 1.65B | 1.92B |
| Cash & equivalents | 340.36M | 504.31M | 610.53M | 816.75M | 585.97M | 1.01B |
| Short term investments | 190.01M | 170.84M | 288.71M | 395.47M | 1.06B | 903.41M |
| Total receivables, net | 959.34M | 1.74B | 2.39B | 1.35B | 2.49B | 3.85B |
| Accounts receivable - trade, net | 393.60M | 932.86M | 1.58B | 1.24B | 2.43B | 3.77B |
| Other receivables | 565.74M | 808.48M | 815.70M | 112.65M | 62.49M | 85.79M |
| Total inventory | 478.44M | 381.69M | 571.63M | 1.12B | 1.19B | 731.98M |
| Other current assets, total | 268.54M | 197.28M | 280.08M | 317.59M | 585.77M | 972.45M |
| Total non-current assets | 842.89M | 785.31M | 878.46M | 2.39B | 3.79B | 4.16B |
| Long term investments | 589.39M | 460.52M | 440.93M | 982.23M | 1.39B | 1.47B |
| Note receivable - long term | — | — | — | 462.03M | 968.21M | 928.70M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 6.33M | 6.39M | 83.89M |
| Other investments | 589.39M | 460.52M | 440.93M | 513.88M | 418.74M | 460.87M |
| Net property/plant/equipment | 248.06M | 313.60M | 372.69M | 432.42M | 790.68M | 734.44M |
| Gross property/plant/equipment | 374.61M | 450.80M | 526.31M | 612.20M | 1.03B | 1.07B |
| Deferred tax assets | 4.77M | 4.77M | 5.03M | 6.07M | 7.97M | 11.12M |
| Net intangible assets | 63.00K | 730.00K | 58.97M | 58.30M | 61.94M | 62.80M |
| Goodwill, net | 52.00K | 721.00K | 58.97M | 58.30M | 58.30M | 58.30M |
| Other intangibles, net | 11.00K | 9.00K | 0 | 0 | 3.64M | 4.50M |
| Other long term assets, total | 603.00K | 5.68M | 847.00K | 908.90M | 1.54B | 1.88B |
| Short term debt | 25.39M | 3.58M | 629.00K | 0 | 2.35M | 29.38M |
| Current portion of LT debt and capital leases | 4.94M | 3.58M | 629.00K | 0 | 2.35M | 29.38M |
| Short term debt excl. current portion of LT debt | 20.46M | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 392.20M | 403.02M | 430.13M | 153.84M | 80.72M | 134.32M |
| Income tax payable | 2.54M | 152.93M | 39.22M | 1.62M | 120.29M | 154.25M |
| Long term debt | 131.73M | 32.26M | 37.13M | 453.96M | 704.20M | 830.52M |
| Long term debt excl. lease liabilities | 131.73M | 32.26M | 37.13M | 453.96M | 704.20M | 823.27M |
| Total equity | 2.30B | 3.02B | 3.81B | 4.93B | 8.01B | 9.78B |
| Shareholders' equity | 2.30B | 3.02B | 3.80B | 4.91B | 7.98B | 9.76B |
| Common equity, total | 2.30B | 3.02B | 3.80B | 4.91B | 7.98B | 9.76B |
| Other common equity | 20.82M | 20.82M | 20.82M | 23.53M | 21.48M | 22.03M |
| Total debt | 157.12M | 35.84M | 37.76M | 453.96M | 706.55M | 859.90M |
| Net debt | -373.25M | -639.31M | -861.48M | -758.26M | -938.55M | -1.06B |
| Change in accounts receivable | -15.82M | -539.26M | -645.37M | -119.22M | -1.70B | -1.30B |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -273.00K | 10.82M | 27.11M | -276.08M | -73.08M | 65.65M |
| Change in other assets/liabilities | -352.40M | -190.57M | -64.81M | -130.54M | -1.15B | -792.65M |
| Sale of fixed assets & businesses | 46.00K | 1.37M | 3.94M | 8.91M | 89.90M | 2.20M |
| Purchase/sale of investments, net | -4.29M | -1.20M | -8.96M | -178.23M | -563.36M | 145.88M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | — | 201.76M |
| Purchase of investments | -4.29M | -1.20M | -8.96M | -178.23M | -563.36M | -55.88M |
| Other investing cash flow items, total | 0 | 0 | 15.00K | 668.00K | 0 | 18.62M |
| Issuance/retirement of debt, net | -42.33M | -116.34M | 5.50M | 416.82M | 252.59M | 153.35M |
| Issuance/retirement of long term debt | -39.22M | -95.89M | 5.50M | 0 | 0 | — |
| Issuance/retirement of short term debt | -3.11M | -20.46M | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | 416.82M | 252.59M | 153.35M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -55.53M | -55.53M |
| Other financing cash flow items, total | 0 | 15.40M | 22.38M | 0 | 0 | 0 |
