Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Emerald Leisures Ltd.

Hotel, Resort & Restaurants

Rating :

50/99

BSE: 507265 | NSE: Not Listed

Watchlist

NSE BSE

208.00

15-Dec-2025

Open
High
Low
Previous Close

192.2
208
192.2
209.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

318
62984
208
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

312.39
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

454.19
N/A
-2.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.74
25.91
0.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

46.16
42.40
-5.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.16
-0.02
2.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.39
-1.42
-1.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

90.13
86.72
61.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3.01 3.05 -1.31% 3.63 3.60 0.83% 4.01 4.18 -4.07% 4.34 4.38 -0.91%
Expenses 2.18 2.30 -5.22% 2.33 2.51 -7.17% 2.91 3.29 -11.55% 2.92 2.33 25.32%
EBITDA 0.83 0.75 10.67% 1.30 1.08 20.37% 1.10 0.89 23.60% 1.43 2.05 -30.24%
EBIDTM 27.48% 24.62% 35.77% 30.09% 27.49% 21.35% 32.90% 46.76%
Other Income 0.03 0.05 -40.00% 0.05 0.05 0.00% 0.07 0.69 -89.86% 0.07 0.05 40.00%
Interest 3.55 3.41 4.11% 3.42 3.37 1.48% 3.00 3.44 -12.79% 3.43 3.46 -0.87%
Depreciation 0.45 0.55 -18.18% 0.45 0.55 -18.18% 0.55 0.77 -28.57% 0.55 0.58 -5.17%
PBT -3.15 -3.15 - -2.52 -2.78 - -2.38 -2.62 - -2.48 -1.94 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -3.15 -3.15 - -2.52 -2.78 - -2.38 -2.62 - -2.48 -1.94 -
PATM -104.58% -103.27% -69.37% -77.42% -59.34% -62.70% -57.11% -44.45%
EPS -2.10 -2.10 - -1.68 -1.86 - -1.59 -1.75 - -1.65 -1.30 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3.01 3.05 -1.31% 3.63 3.60 0.83% 4.01 4.18 -4.07% 0.00 0.00 0
Expenses 2.18 2.30 -5.22% 2.33 2.51 -7.17% 2.91 3.29 -11.55% 0.00 0.00 0
EBITDA 0.83 0.75 10.67% 1.30 1.08 20.37% 1.10 0.89 23.60% 0.00 0.00 0
EBIDTM 27.51% 24.62% 35.77% 30.09% 27.49% 21.35% 0.00% 0.00%
Other Income 0.03 0.05 -40.00% 0.05 0.05 0.00% 0.07 0.69 -89.86% 0.00 0.00 0
Interest 3.55 3.41 4.11% 3.42 3.37 1.48% 3.00 3.44 -12.79% 0.00 0.00 0
Depreciation 0.45 0.55 -18.18% 0.45 0.55 -18.18% 0.55 0.77 -28.57% 0.00 0.00 0
PBT -3.15 -3.15 - -2.52 -2.78 - -2.38 -2.62 - 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -3.15 -3.15 - -2.52 -2.78 - -2.38 -2.62 - 0.00 0.00 0
PATM -104.55% -103.27% -69.37% -77.42% -59.34% -62.70% 0.00% 0.00%
EPS -2.10 -6.30 - -1.68 -2.01 - -1.58 -1.89 - 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 14.99 15.00 15.79 14.75 8.57 4.74 13.22 12.67 11.89 7.47 7.12 Net Sales Growth -1.45% -5.00% 7.05% 72.11% 80.80% -64.15% 4.34% 6.56% 59.17% 4.92% Cost Of Goods Sold 2.60 -19.27 2.02 2.33 1.62 0.71 2.73 2.85 2.88 2.37 1.35 Gross Profit 12.39 34.28 13.77 12.42 6.95 4.03 10.50 9.83 9.01 5.10 5.77 GP Margin 82.64% 228.53% 87.21% 84.20% 81.10% 85.02% 79.43% 77.58% 75.78% 68.27% 81.04% Total Expenditure 10.34 10.55 10.19 8.81 6.46 3.98 10.34 11.31 10.23 8.98 7.02 Power & Fuel Cost - 2.16 1.58 1.52 0.95 0.57 1.62 1.65 1.56 1.12 1.10 % Of Sales - 14.40% 10.01% 10.31% 11.09% 12.03% 12.25% 13.02% 13.12% 14.99% 15.45% Employee Cost - 2.09 1.86 1.74 1.52 1.12 2.77 2.87 2.36 2.23 1.71 % Of Sales - 13.93% 11.78% 11.80% 17.74% 23.63% 20.95% 22.65% 19.85% 29.85% 24.02% Manufacturing Exp. - 0.86 1.01 0.83 0.47 0.22 1.24 1.55 1.27 1.60 1.33 % Of Sales - 5.73% 6.40% 5.63% 5.48% 4.64% 9.38% 12.23% 10.68% 21.42% 18.68% General & Admin Exp. - 24.47 3.10 1.61 1.37 1.20 1.54 1.96 1.38 1.00 1.14 % Of Sales - 163.13% 19.63% 10.92% 15.99% 25.32% 11.65% 15.47% 11.61% 13.39% 16.01% Selling & Distn. Exp. - 0.00 0.00 0.59 0.28 0.11 0.35 0.32 0.70 0.64 0.34 % Of Sales - 0% 0% 4.00% 3.27% 2.32% 2.65% 2.53% 5.89% 8.57% 4.78% Miscellaneous Exp. - 0.25 0.62 0.18 0.26 0.05 0.09 0.12 0.08 0.02 0.34 % Of Sales - 1.67% 3.93% 1.22% 3.03% 1.05% 0.68% 0.95% 0.67% 0.27% 0.98% EBITDA 4.66 4.45 5.60 5.94 2.11 0.76 2.88 1.36 1.66 -1.51 0.10 EBITDA Margin 31.09% 29.67% 35.47% 40.27% 24.62% 16.03% 21.79% 10.73% 13.96% -20.21% 1.40% Other Income 0.22 0.23 0.80 0.13 0.15 0.22 0.17 0.14 0.03 0.19 0.11 Interest 13.40 13.30 13.66 12.96 11.21 7.77 7.33 7.70 8.74 9.51 8.57 Depreciation 2.00 2.19 2.47 3.09 3.35 4.03 4.95 6.15 6.04 6.33 6.53 PBT -10.53 -10.80 -9.73 -9.97 -12.31 -10.81 -9.22 -12.35 -13.09 -17.17 -14.89 Tax 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% -1.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -10.53 -10.80 -9.73 -10.14 -12.31 -10.81 -9.22 -12.35 -13.09 -17.17 -14.89 PAT before Minority Interest -10.53 -10.80 -9.73 -10.14 -12.31 -10.81 -9.22 -12.35 -13.09 -17.17 -14.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -70.25% -72.00% -61.62% -68.75% -143.64% -228.06% -69.74% -97.47% -110.09% -229.85% -209.13% PAT Growth 0.00% - - - - - - - - - EPS -7.02 -7.20 -6.49 -6.76 -8.21 -7.21 -6.15 -8.23 -8.73 -11.45 -9.93

Description TTM Mar 25 Mar 06 Mar 05 Mar 04 Mar 03 Mar 02
Net Sales - 15.00 0.00 0.00 0.00 0.06 0.44 Net Sales Growth - 0 0 0 -100% -86.36% Cost Of Goods Sold - -19.37 0.00 0.00 0.00 0.00 0.18 Gross Profit - 34.37 0.00 0.00 0.00 0.06 0.26 GP Margin - 229.13% 0 0 0 100% 59.09% Total Expenditure - 10.55 0.58 0.79 0.87 1.29 4.17 Power & Fuel Cost - 2.16 0.01 0.01 0.01 0.01 0.05 % Of Sales - 14.40% 0 0 0 16.67% 11.36% Employee Cost - 2.09 0.09 0.11 0.11 0.27 0.64 % Of Sales - 13.93% 0 0 0 450.0% 145.45% Manufacturing Exp. - 0.86 0.04 0.05 0.04 0.13 0.14 % Of Sales - 5.73% 0 0 0 216.67% 31.82% General & Admin Exp. - 24.57 0.41 0.41 0.46 0.58 0.84 % Of Sales - 163.80% 0 0 0 966.67% 190.91% Selling & Distn. Exp. - 0.00 0.00 0.01 0.01 0.01 0.04 % Of Sales - 0% 0 0 0 16.67% 9.09% Miscellaneous Exp. - 0.25 0.03 0.21 0.25 0.34 2.63 % Of Sales - 1.67% 0 0 0 566.67% 597.73% EBITDA - 4.45 -0.58 -0.79 -0.87 -1.23 -3.73 EBITDA Margin - 29.67% 0 0 0 -2050.0% -847.73% Other Income - 0.23 0.19 0.88 0.24 0.23 0.30 Interest - 13.30 7.64 6.94 6.23 5.71 5.24 Depreciation - 2.19 0.11 0.37 0.50 0.59 0.59 PBT - -10.80 -8.14 -7.21 -7.36 -7.30 -9.26 Tax - 0.00 0.00 0.00 0.01 0.01 0.01 Tax Rate - 0.00% 0.00% 0.00% -0.14% -0.14% -0.11% PAT - -10.80 -11.79 -7.22 -7.37 -7.31 -9.27 PAT before Minority Interest - -10.80 -11.79 -7.22 -7.37 -7.31 -9.27 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -72.00% 0 0 0 -12183.33% -2106.82% PAT Growth - - - - - - EPS - -7.20 -7.86 -4.81 -4.91 -4.87 -6.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -75.58 -76.98 -67.28 -57.15 -68.63 -57.89 -48.91 -36.89 -21.16 -3.99 Share Capital 7.51 2.50 2.50 2.50 2.50 2.50 2.20 1.95 1.95 1.95 Total Reserves -83.09 -79.49 -69.79 -59.66 -71.13 -60.40 -51.19 -38.84 -23.11 -5.95 Non-Current Liabilities 68.83 57.07 62.56 58.17 78.69 74.46 70.27 59.28 21.45 15.60 Secured Loans 19.98 10.76 18.55 22.76 22.74 19.15 21.43 17.89 20.82 15.77 Unsecured Loans 38.39 34.90 31.72 28.84 50.00 50.00 45.00 40.00 0.00 0.00 Long Term Provisions 0.20 0.18 0.17 0.13 0.14 0.18 0.15 0.03 0.00 0.00 Current Liabilities 94.33 87.55 75.00 72.75 67.46 63.64 64.54 68.58 94.53 76.35 Trade Payables 1.75 1.88 1.52 1.67 0.28 0.23 0.21 0.33 0.26 0.25 Other Current Liabilities 23.23 18.54 13.73 27.79 29.04 27.77 26.95 26.85 21.36 17.07 Short Term Borrowings 69.28 67.08 59.70 43.24 37.50 35.45 37.17 40.16 71.40 59.03 Short Term Provisions 0.06 0.06 0.05 0.05 0.64 0.20 0.22 1.24 1.51 0.00 Total Liabilities 87.58 67.64 70.28 73.77 77.52 80.21 85.90 90.97 94.82 87.96 Net Block 60.37 62.53 64.98 67.94 71.28 75.31 80.23 86.20 77.77 84.04 Gross Block 105.89 105.85 105.83 105.70 105.68 105.68 105.66 105.48 91.01 90.95 Accumulated Depreciation 45.51 43.33 40.85 37.76 34.40 30.38 25.43 19.28 13.24 6.91 Non Current Assets 63.68 65.25 67.26 70.99 74.82 77.52 82.50 87.48 91.45 85.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.42 0.48 Non Current Investment 1.90 1.51 1.53 2.04 2.54 1.16 1.06 0.00 0.00 0.00 Long Term Loans & Adv. 1.10 1.12 0.65 0.91 0.92 0.97 0.98 1.05 1.06 1.03 Other Non Current Assets 0.30 0.10 0.10 0.10 0.08 0.08 0.23 0.23 0.20 0.00 Current Assets 23.90 2.38 3.03 2.77 2.70 2.69 3.40 3.48 3.37 2.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.88 1.13 0.71 0.74 0.50 0.53 0.53 0.53 0.38 0.38 Sundry Debtors 0.50 0.65 0.96 0.83 0.79 0.83 1.54 1.71 1.48 1.20 Cash & Bank 0.12 0.41 0.61 0.57 0.56 0.49 0.50 0.51 0.93 0.39 Other Current Assets 0.40 0.07 0.16 0.13 0.85 0.84 0.84 0.72 0.58 0.45 Short Term Loans & Adv. 0.21 0.13 0.60 0.50 0.53 0.47 0.37 0.30 0.10 0.05 Net Current Assets -70.42 -85.17 -71.98 -69.98 -64.76 -60.95 -61.14 -65.09 -91.16 -73.95 Total Assets 87.58 67.63 70.29 73.76 77.52 80.21 85.90 90.96 94.82 87.95

Description Mar 25 Mar 06 Mar 05
Shareholder's Funds -75.55 -60.57 -48.79 Share Capital 7.51 1.95 1.95 Total Reserves -83.06 -62.52 -50.74 Non-Current Liabilities 68.83 63.68 58.91 Secured Loans 19.98 56.94 51.99 Unsecured Loans 38.39 6.74 6.92 Long Term Provisions 0.20 0.00 0.00 Current Liabilities 94.33 16.50 15.14 Trade Payables 1.75 13.84 12.36 Other Current Liabilities 23.23 2.43 2.55 Short Term Borrowings 69.28 0.00 0.00 Short Term Provisions 0.06 0.24 0.23 Total Liabilities 88.17 19.61 25.26 Net Block 60.37 1.07 2.58 Gross Block 105.89 7.83 19.28 Accumulated Depreciation 45.51 6.76 16.70 Non Current Assets 63.42 7.15 8.99 Capital Work in Progress 0.00 3.48 3.48 Non Current Investment 1.64 1.69 2.04 Long Term Loans & Adv. 1.10 0.00 0.00 Other Non Current Assets 0.30 0.00 0.00 Current Assets 24.74 12.42 16.21 Current Investments 0.00 0.00 0.00 Inventories 22.97 0.39 0.39 Sundry Debtors 0.50 2.17 5.95 Cash & Bank 0.14 0.01 0.33 Other Current Assets 1.13 0.00 0.00 Short Term Loans & Adv. 0.94 9.86 9.54 Net Current Assets -69.58 -4.08 1.07 Total Assets 88.16 19.61 25.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -18.06 5.58 -3.61 0.76 3.44 5.94 2.87 4.46 4.80 1.19 PBT -10.80 -9.73 -9.97 -12.31 -10.81 -9.22 -12.35 -13.09 -17.17 -14.89 Adjustment 15.33 15.71 16.06 14.34 11.75 12.16 13.68 14.70 15.80 15.08 Changes in Working Capital -22.47 -0.25 -9.70 -1.27 2.51 3.01 1.55 2.85 6.17 1.00 Cash after chg. in Working capital -17.94 5.72 -3.61 0.76 3.44 5.94 2.87 4.46 4.80 1.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.25 0.13 0.49 0.72 -1.39 -0.21 -1.29 -2.05 -12.20 -3.49 Net Fixed Assets -0.04 -0.02 -0.13 -0.02 0.00 -0.02 -0.18 -2.05 -12.00 -3.52 Net Investments -0.39 0.02 0.51 0.50 -1.38 -0.10 -1.06 0.00 0.00 0.00 Others 0.18 0.13 0.11 0.24 -0.01 -0.09 -0.05 0.00 -0.20 0.03 Cash from Financing Activity 17.99 -5.90 3.16 -1.36 -2.07 -6.01 -1.65 -2.83 7.95 2.04 Net Cash Inflow / Outflow -0.32 -0.20 0.04 0.11 -0.01 -0.28 -0.06 -0.42 0.54 -0.27 Opening Cash & Equivalents 0.21 0.41 0.37 0.26 0.19 0.45 0.51 0.93 0.39 0.65 Closing Cash & Equivalent -0.11 0.21 0.41 0.37 0.26 0.19 0.45 0.51 0.93 0.39

Description Mar 25 Mar 06 Mar 05
Cash From Operating Activity -18.34 1.01 0.03 PBT -10.80 -11.79 -7.22 Adjustment 15.33 11.26 6.69 Changes in Working Capital -22.76 1.54 0.56 Cash after chg. in Working capital -18.22 1.01 0.04 Interest Paid 0.00 0.00 0.00 Tax Paid -0.12 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.00 1.51 0.90 Net Fixed Assets -94.59 11.46 Net Investments -1.18 0.05 Others 95.77 -10.00 Cash from Financing Activity 18.04 -2.85 -1.00 Net Cash Inflow / Outflow -0.31 -0.32 -0.06 Opening Cash & Equivalents 0.21 0.33 0.39 Closing Cash & Equivalent -0.09 0.01 0.33

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -69.31 -75.97 -68.99 -171.14 -194.06 -172.62 -175.91 -167.45 -127.19 -83.24 ROA -13.91% -14.11% -14.08% -16.28% -13.71% -11.11% -13.97% -14.09% -18.79% -16.71% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 10.70% 23.44% 18.44% -7.30% -16.55% -7.77% -14.36% -10.47% -16.59% -13.29% Fixed Asset Turnover 0.14 0.15 0.14 0.08 0.04 0.13 0.12 0.12 0.08 0.08 Receivable days 13.96 18.61 22.18 34.42 62.34 32.69 46.76 49.00 65.45 61.36 Inventory Days 291.96 21.19 17.92 26.44 39.61 14.57 15.30 13.97 18.35 19.26 Payable days -34.40 307.45 249.95 220.49 131.12 29.19 6.34 7.15 6.46 6.79 Cash Conversion Cycle 340.31 -267.65 -209.85 -159.63 -29.17 18.07 55.72 55.82 77.34 73.82 Total Debt/Equity -1.31 -1.14 -1.19 -1.16 -1.17 -1.24 -1.36 -1.56 -1.93 -2.41 Interest Cover 0.19 0.29 0.23 -0.10 -0.39 -0.26 -0.60 -0.50 -0.80 -0.74

Description Mar 25 Mar 06 Mar 05 Mar 04 Mar 03 Mar 02
Book Value (Rs.) -69.30 -155.15 -125.07 -106.89 -88.52 -70.30 ROA -20.04% -52.53% -27.25% -26.26% -25.30% -31.51% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 14.33% -63.11% -2.65% -9.57% -13.08% -33.65% Fixed Asset Turnover 0.26 0.00 0.00 0.00 0.00 0.02 Receivable days 32.40 0.00 0.00 0.00 0.00 6185.19 Inventory Days 284.17 0.00 0.00 0.00 2320.80 320.33 Payable days -146.90 0.00 7309.59 6147.85 4266.52 2975.65 Cash Conversion Cycle 463.48 0.00 -7309.59 -6147.85 -1945.71 3529.86 Total Debt/Equity -1.31 -1.05 -1.21 -1.27 -1.36 -1.43 Interest Cover 0.19 -0.54 -0.04 -0.18 -0.28 -0.77

Top Investors:

ayay commodity services private limited

emerald leisures limited - unclaimed shares suspense account

jitendra jayantilal gandhi

nahalchand laloochand pvt ltd

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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