Emerald Leisures Ltd

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Emerald Leisures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Emerald Leisures Ltd

₹ 312 3.21%
25 Sep 11:33 a.m.
clubemerald.in BSE: 507265
About

Incorporated in 1933, Emerald Leisures Ltd.(Formerly known as Apte Amalgamations Ltd.) is engaged in the business of Hotels-Non Rated, Restaurant with Bars and other Hospitality Service

Key Points

Services Offered:[1][2]
It is a premium Luxury Sports Club in Chembur, Mumbai
The company offers host of services like:
a) Club facilities:
There are many facilities provided as Sports, Swimming Pool, Gymnaseium, Spa & Saloon etc.
b) Banquets and Meetings:[3]
The company offers multiple venues which can cater to 25-1000+ guests. These banquets are named as Imperial, Royale, Galaxy, King's Court, Board Room, etc.
c) Rooms:[4]
The company provides three kinds of rooms viz., Superior rooms, Deluxe Rooms and Suites
d) Affiliations:[5]
The company offers four categories of memberships like Family Membership, Single Lady Membership, Senior Citizen Membership, and Corporate Membership

Website BSE
  • Market Cap ₹ 468 Cr.
  • Current Price ₹ 312
  • High / Low ₹ 325 / 151
  • Stock P/E
  • Book Value ₹ -56.0
  • Dividend Yield 0.00 %
  • ROCE 9.30 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
4.00 3.18 4.38 4.18 3.60 3.05 4.34 4.01 3.63 3.01 4.70 5.18 3.46
2.32 2.08 2.33 3.28 2.52 2.30 2.90 2.91 2.33 2.18 2.93 1.87 2.56
Operating Profit 1.68 1.10 2.05 0.90 1.08 0.75 1.44 1.10 1.30 0.83 1.77 3.31 0.90
OPM % 42.00% 34.59% 46.80% 21.53% 30.00% 24.59% 33.18% 27.43% 35.81% 27.57% 37.66% 63.90% 26.01%
0.04 0.03 0.04 0.69 0.05 0.05 0.06 0.07 0.05 0.03 0.04 0.11 0.33
Interest 3.46 3.33 3.46 3.44 3.37 3.41 3.43 3.00 3.42 3.55 3.60 3.58 3.40
Depreciation 0.58 0.57 0.58 0.77 0.55 0.55 0.55 0.55 0.45 0.45 0.47 0.44 0.41
Profit before tax -2.32 -2.77 -1.95 -2.62 -2.79 -3.16 -2.48 -2.38 -2.52 -3.14 -2.26 -0.60 -2.58
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.32 -2.77 -1.94 -2.62 -2.79 -3.15 -2.48 -2.38 -2.52 -3.15 -2.25 -0.60 -2.58
EPS in Rs -1.55 -1.85 -1.29 -1.75 -1.86 -2.10 -1.65 -1.58 -1.68 -2.10 -1.50 -0.40 -1.72
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.10 7.12 7.47 11.89 12.67 13.13 4.70 8.57 14.75 15.79 15.00 16.52 16.35
0.64 7.03 8.99 10.22 11.31 10.25 3.93 6.47 8.79 10.19 10.54 9.23 9.54
Operating Profit -0.54 0.09 -1.52 1.67 1.36 2.88 0.77 2.10 5.96 5.60 4.46 7.29 6.81
OPM % -540.00% 1.26% -20.35% 14.05% 10.73% 21.93% 16.38% 24.50% 40.41% 35.47% 29.73% 44.13% 41.65%
0.04 0.11 0.19 0.03 0.14 0.17 0.22 0.15 0.12 0.80 0.23 0.22 0.51
Interest 3.26 8.57 9.51 8.74 7.70 7.33 7.77 11.21 12.96 13.66 13.30 14.21 14.13
Depreciation 0.25 6.53 6.33 6.04 6.15 4.95 4.03 3.35 3.09 2.47 2.19 1.82 1.77
Profit before tax -4.01 -14.90 -17.17 -13.08 -12.35 -9.23 -10.81 -12.31 -9.97 -9.73 -10.80 -8.52 -8.58
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.71% 0.00% 0.00% 0.00%
-4.01 -14.89 -17.17 -13.09 -12.35 -9.22 -10.81 -12.31 -10.14 -9.73 -10.80 -8.52 -8.58
EPS in Rs -3.40 -12.62 -14.55 -11.09 -9.36 -6.15 -7.21 -8.21 -6.76 -6.49 -7.19 -5.67 -5.72
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 9%
5 Years: 29%
3 Years: 4%
TTM: 9%
Compounded Profit Growth
10 Years: 4%
5 Years: 4%
3 Years: 5%
TTM: 19%
Stock Price CAGR
10 Years: 34%
5 Years: 79%
3 Years: 86%
1 Year: 29%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.95 1.95 1.95 1.95 2.20 2.50 2.50 2.50 2.50 2.50 7.51 7.51
Reserves 8.95 -5.95 -23.11 -38.84 -51.11 -60.40 -71.13 -59.66 -69.79 -79.49 -83.09 -91.60
67.29 78.32 96.12 102.03 105.67 106.93 113.46 99.46 114.42 120.44 134.36 147.72
12.27 13.81 20.03 26.00 29.31 31.35 32.86 31.64 23.16 24.19 28.80 31.55
Total Liabilities 90.46 88.13 94.99 91.14 86.07 80.38 77.69 73.94 70.29 67.64 87.58 95.18
83.59 84.04 77.77 86.20 80.23 75.31 71.28 67.94 64.98 62.53 60.37 58.63
CWIP 3.98 0.48 12.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Investments 0.00 0.00 0.00 0.00 1.06 1.16 2.54 2.04 1.53 1.51 1.90 2.07
2.89 3.61 4.80 4.94 4.78 3.91 3.87 3.96 3.78 3.60 25.31 34.46
Total Assets 90.46 88.13 94.99 91.14 86.07 80.38 77.69 73.94 70.29 67.64 87.58 95.18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.61 1.19 4.80 4.46 2.87 5.94 3.44 0.76 -3.61 5.58 -18.06 -1.93
-13.11 -3.49 -12.20 -2.05 -1.29 -0.19 -1.31 0.72 0.49 0.13 -0.25 -0.89
7.68 2.04 7.95 -2.83 -1.65 -6.01 -2.07 -1.36 3.16 -5.90 17.99 2.42
Net Cash Flow 0.17 -0.27 0.54 -0.42 -0.06 -0.26 0.06 0.11 0.04 -0.20 -0.32 -0.39
Free Cash Flow -7.50 -2.30 -7.20 2.41 2.70 5.93 3.44 0.74 -3.74 5.56 -18.09 -2.33
CFO/OP -1,039% 1,322% -316% 267% 211% 206% 447% 36% -61% 102% -402% -24%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 61.52 72.32 52.49 44.36 23.07 61.35 35.35 23.76 15.03 12.17 12.59
Inventory Days 2,774.00 102.74 58.52 67.17 67.88 70.86 257.04 204.18
Days Payable 1,460.00 67.59 40.04 41.82 26.89 30.75 143.94 337.90
Cash Conversion Cycle 1,314.00 96.67 90.80 77.84 85.35 63.18 174.45 35.35 23.76 -118.69 12.17 12.59
Working Capital Days -217,686.00 -3,810.46 -4,499.71 -1,932.75 -1,775.74 -1,707.97 -5,071.95 -3,004.33 -1,796.05 -1,978.26 -1,716.47 -1,819.48
ROCE % -1.25% -8.30% -10.26% -6.20% -7.73% -3.82% -6.86% -2.52% 6.71% 8.68% 4.89% 9.30%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Average Employee Count on Payroll
employees

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Average Banquet Hall Utilization
%
Average Room Utilization
%
Revenue Mix - Banquets and Restaurants
%
Revenue Mix - Memberships
%
Total Room Nights Booked
nights
Number of Club Affiliations
affiliations
Number of Club Members
members

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
69.07% 69.07% 69.07% 69.07% 69.07% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76%
0.17% 0.17% 0.17% 0.17% 0.17% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
30.76% 30.76% 30.76% 30.75% 30.77% 26.20% 26.19% 26.19% 26.19% 26.19% 26.19% 26.19%
No. of Shareholders 2,5752,5662,5662,5722,5602,8272,8532,8572,8312,8472,8372,820

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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