Emkay Tools Ltd

Emkay Tools Ltd

₹ 988 6.23%
05 Jun - close price
About

Incorporated in 2023, Emkay Tools Ltd is in the business of manufacturing Taps & Cutting Tools[1]

Key Points

Business Overview:[1]
ETL specializes in high-quality thread cutting taps for industrial use. The company collaborates directly with customers to develop efficient tapping solutions tailored to various engineering materials.

  • Market Cap 1,054 Cr.
  • Current Price 988
  • High / Low 1,235 / 721
  • Stock P/E 18.0
  • Book Value 131
  • Dividend Yield 0.25 %
  • ROCE 70.7 %
  • ROE 52.5 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 7.52 times its book value

* 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025 Mar 2026
54 63 62 82
26 29 28 36
Operating Profit 28 34 34 47
OPM % 51% 54% 54% 57%
0 0 1 1
Interest 0 0 0 0
Depreciation 1 1 1 2
Profit before tax 27 33 33 46
Tax % 26% 25% 26% 26%
20 25 24 34
EPS in Rs 23.01 22.83 32.20
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2025 Mar 2026
117 144
55 64
Operating Profit 61 80
OPM % 53% 56%
0 2
Interest 0 0
Depreciation 2 3
Profit before tax 60 79
Tax % 25% 26%
44 59
EPS in Rs 41.69 55.03
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 32%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 52%

Balance Sheet

Figures in Rs. Crores

Mar 2025 Mar 2026
Equity Capital 1 1
Reserves 82 139
1 0
26 38
Total Liabilities 110 178
14 16
CWIP 0 0
Investments 24 77
72 85
Total Assets 110 178

Cash Flows

Figures in Rs. Crores

Mar 2025 Mar 2026
35 65
-29 -58
-6 -3
Net Cash Flow 1 4
Free Cash Flow 31 61
CFO/OP 80% 106%

Ratios

Figures in Rs. Crores

Mar 2025 Mar 2026
Debtor Days 90 92
Inventory Days 489 380
Days Payable 108 142
Cash Conversion Cycle 470 331
Working Capital Days 138 104
ROCE % 71%

Insights

In beta
Mar 2025
Export Contribution to Turnover
%

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Net Capital Turnover Ratio
Ratio
Number of Permanent Employees
Number
US Export Contribution to Turnover
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2025Mar 2026
74.99% 74.99%
25.01% 25.01%
No. of Shareholders 704669

Documents