| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 24574.40 | 30525.86 | 35318.80 | 38157.42 | 41266.18 |
| Operational Expenses+ | 6084.21 | 6645.15 | 8751.68 | 9158.55 | 16336.42 |
| Operating Profit | 18490.19 | 23880.71 | 26567.12 | 28998.87 | 24929.76 |
| Other Income | 214.06 | 369.46 | 317.87 | 1561.99 | 546.81 |
| OPM % | 75.24 | 78.23 | 75.22 | 76.00 | 60.41 |
| Depreciation and Amortisation | 5706.97 | 7964.63 | 11284.16 | 9689.89 | 11415.15 |
| Interest | 6452.89 | 8285.28 | 9760.63 | 10872.35 | 13286.25 |
| Profit Before Tax | 7538.87 | 8962.40 | 6617.70 | 10890.73 | 1930.42 |
| Tax | 1196.29 | -352.92 | 1787.46 | 1440.67 | -13472.14 |
| Net Profit | 6984.34 | 8883.85 | 5059.58 | 9640.28 | 16244.36 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 18704.94 | 23669.74 | 25655.10 | 25908.96 | 30793.18 |
| Cash from Investing Activity | -30413.31 | -11820.24 | -16696.43 | -11797.32 | -16530.87 |
| Cash from Financing Activity | 17771.40 | -15139.79 | -8689.52 | -12171.39 | -17923.38 |
| Net Cash Flow | 6063.03 | -3290.29 | 269.15 | 1940.25 | -3661.07 |
| Opening Cash & Cash Equivalents | 3111.75 | 9174.78 | 5884.49 | 8173.48 | 10113.73 |
| Closing Cash & Cash Equivalents | 9174.78 | 5884.49 | 8173.48 | 10113.73 | 6630.19 |
| In Rs. Cr. | 2023-03 | 2024-03 |
|---|---|---|
| Net Sales | 895.32 | 981.42 |
| Expenditure+ | 246.64 | 150.51 |
| Other Income+ | 5.27 | 10.80 |
| Operating Profit | 648.68 | 830.92 |
| Interest | 253.65 | 292.06 |
| Depreciation and Amortization | 347.02 | 252.17 |
| Profit Before Tax | 77.11 | 328.28 |
| Tax+ | 41.66 | 44.87 |
| Net Profit | 35.45 | 283.41 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 450794.72 | 451869.49 | 463996.57 | 473596.48 | 489357.15 |
| Liabilities+ | 450794.72 | 451869.49 | 463996.57 | 473596.48 | 489357.15 |
| In % |
|---|
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₹426
+ 1.39 (0.33%)
04:01 pm - close price
BSE: EMBASSY
NSE: EMBASSY
Industry: Finance - Investment
House: Private