| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 23669.74 | 25655.10 | 25908.96 | 30793.18 | 35217.32 |
| Cash from Investing Activity | -11820.24 | -16696.43 | -11797.32 | -16530.87 | -16510.84 |
| Cash from Financing Activity | -15139.79 | -8689.52 | -12171.39 | -17923.38 | -15665.35 |
| Net Cash Flow | -3290.29 | 269.15 | 1940.25 | -3661.07 | 3041.13 |
| Opening Cash & Cash Equivalents | 9174.78 | 5884.49 | 8173.48 | 10113.73 | 6630.18 |
| Closing Cash & Cash Equivalents | 5884.49 | 8173.48 | 10113.73 | 6630.19 | 9696.67 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 30525.86 | 35318.80 | 38157.42 | 40389.32 | 45823.56 |
| Operational Expenses+ | 6645.15 | 8751.68 | 9158.55 | 16336.42 | 10736.10 |
| Operating Profit | 23880.71 | 26567.12 | 28998.87 | 24052.90 | 35087.46 |
| Other Income | 369.46 | 317.87 | 1561.99 | 1423.67 | 934.88 |
| OPM % | 78.23 | 75.22 | 76.00 | 59.55 | 76.57 |
| Depreciation and Amortisation | 7964.63 | 11284.16 | 9689.89 | 11415.15 | 12657.85 |
| Interest | 8285.28 | 9760.63 | 10872.35 | 13286.25 | 14950.42 |
| Profit Before Tax | 8962.40 | 6617.70 | 10890.73 | 1930.42 | 11335.71 |
| Tax | -352.92 | 1787.46 | 1440.67 | -13472.14 | 8266.30 |
| Net Profit | 8883.85 | 5059.58 | 9640.28 | 16244.36 | 3385.45 |
| In % |
|---|
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 451869.49 | 463996.57 | 473596.48 | 489357.15 | 503821.97 |
| Liabilities+ | 451869.49 | 463996.57 | 473596.48 | 489357.15 | 503821.97 |
| In Rs. Cr. | 2024-03 |
|---|---|
| Net Sales | 981.42 |
| Expenditure+ | 150.51 |
| Other Income+ | 10.80 |
| Operating Profit | 830.92 |
| Interest | 292.06 |
| Depreciation and Amortization | 252.17 |
| Profit Before Tax | 328.28 |
| Tax+ | 44.87 |
| Net Profit | 283.41 |
₹439.2
+ 0.14 (0.03%)
04:01 pm - close price
BSE: EMBASSY
NSE: EMBASSY
Industry: Finance - Investment
House: Private
330 events in the last 3 years