Emerald Leisures Ltd

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

Emerald Leisures Ltd

₹ 309 2.19%
25 Sep 11:41 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 ₹ 463 Cr.
  • Current Price ₹ 309
  • High / Low ₹ 325 / 151
  • Stock P/E
  • Book Value ₹ -56.0
  • Dividend Yield 0.00 %
  • ROCE 8.85 %
  • ROE %
  • Face Value ₹ 5.00
Edit ratios

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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
4.18 3.60 3.05 4.34 4.01 3.63 3.01 4.70 5.18 3.46
3.28 2.52 2.30 2.90 2.91 2.33 2.18 2.93 1.87 2.56
Operating Profit 0.90 1.08 0.75 1.44 1.10 1.30 0.83 1.77 3.31 0.90
OPM % 21.53% 30.00% 24.59% 33.18% 27.43% 35.81% 27.57% 37.66% 63.90% 26.01%
0.69 0.05 0.05 0.06 0.07 0.05 0.03 0.04 0.07 0.32
Interest 3.44 3.37 3.41 3.43 3.00 3.42 3.55 3.60 3.58 3.40
Depreciation 0.77 0.55 0.55 0.55 0.55 0.45 0.45 0.47 0.44 0.41
Profit before tax -2.62 -2.79 -3.16 -2.48 -2.38 -2.52 -3.14 -2.26 -0.64 -2.59
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.62 -2.79 -3.15 -2.48 -2.38 -2.52 -3.15 -2.25 -0.64 -2.59
EPS in Rs -1.75 -1.86 -2.10 -1.65 -1.58 -1.68 -2.10 -1.50 -0.43 -1.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2002 Mar 2003 Mar 2004 Mar 2005 Mar 2006 Mar 2024 Mar 2025 Mar 2026 TTM
0.44 0.07 0.00 0.00 0.00 15.79 15.00 16.52 16.35
4.22 1.30 0.86 1.15 4.29 10.30 10.54 9.23 9.54
Operating Profit -3.78 -1.23 -0.86 -1.15 -4.29 5.49 4.46 7.29 6.81
OPM % -859.09% -1,757.14% 34.77% 29.73% 44.13% 41.65%
0.68 0.22 0.22 1.24 0.25 0.80 0.23 0.18 0.46
Interest 5.24 5.71 6.23 6.94 7.64 13.55 13.30 14.21 14.13
Depreciation 0.59 0.59 0.50 0.37 0.11 2.47 2.19 1.82 1.77
Profit before tax -8.93 -7.31 -7.37 -7.22 -11.79 -9.73 -10.80 -8.56 -8.63
Tax % 0.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-8.94 -7.30 -7.37 -7.22 -11.79 -9.73 -10.80 -8.56 -8.63
EPS in Rs -7.58 -6.19 -6.25 -6.12 -9.99 -6.49 -7.19 -5.70 -5.75
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 18%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2002 Mar 2003 Mar 2004 Mar 2005 Mar 2006 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.95 1.95 1.95 1.95 1.95 7.51 7.51
Reserves -28.84 -36.15 -43.52 -50.74 -62.52 -83.06 -91.62
39.41 47.03 53.04 58.91 63.68 134.36 147.72
16.89 15.52 16.28 15.14 16.51 29.36 36.38
Total Liabilities 29.41 28.35 27.75 25.26 19.62 88.17 99.99
4.13 3.50 2.98 2.58 1.07 60.37 58.63
CWIP 4.66 4.89 4.94 4.36 4.40 0.00 0.02
Investments 2.05 2.05 2.05 2.04 1.69 1.64 1.72
18.57 17.91 17.78 16.28 12.46 26.16 39.62
Total Assets 29.41 28.35 27.75 25.26 19.62 88.17 99.99

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2002 Mar 2003 Mar 2004 Mar 2005 Mar 2006 Mar 2024 Mar 2025 Mar 2026
0.04 1.02 -18.34 -6.25
0.90 1.51 0.00 -0.79
-1.00 -2.85 18.04 6.63
Net Cash Flow -0.06 -0.32 -0.31 -0.40
Free Cash Flow 0.92 2.48 -18.37 -6.65
CFO/OP -3% -24% -409% -84%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2002 Mar 2003 Mar 2004 Mar 2005 Mar 2006 Mar 2024 Mar 2025 Mar 2026
Debtor Days 6,254.77 38,272.86 12.17 12.59
Inventory Days 790.83
Days Payable 12,572.22
Cash Conversion Cycle -5,526.62 38,272.86 12.17 12.59
Working Capital Days 754.89 9,750.71 -1,696.52 -1,706.57
ROCE % -12.62% -9.22% -5.93% -63.64% 8.85%

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 ・Standalone data

Log in to view insights

Please log in to see hidden values.

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

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Right Issue