Emcure Pharmaceuticals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,121	2,104	2,273	2,365	2,484
Expenses	1,724	1,687	1,794	1,909	1,990
Operating Profit	392	413	476	455	480
Operating Profit Margin %	19%	20%	21%	19%	19%
Other Income	4	4	3	2	14
EBITDA	397	417	479	456	494
Interest	39	27	33	38	46
Depreciation	97	100	105	105	106
Profit Before Tax	261	291	341	314	341
Tax %	24%	26%	26%	26%	29%
Net Profit	197	215	251	231	244
EPS	10	11	13	12	13

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	181	181	181	181	190
Reserve & Surplus	2,092	1,807	2,320	2,771	4,257
Minority Interest	95	127	149	170	195
Non Current Liabilities	1,031	985	1,004	1,474	923
Current Liabilities	3,408	2,965	3,019	3,211	2,668
Total Liabilities	6,807	6,064	6,673	7,806	8,233
Fixed Assets	2,188	2,044	2,147	3,125	3,197
Capital Work in Progress	302	320	411	159	177
Investments	0	25	25	318	95
Other Assets	4,318	3,674	4,089	4,204	4,763
Total Assets	6,807	6,064	6,673	7,806	8,233

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	704	768	747	1,097	852
Investing Activities	-257	-575	-468	-715	-96
Financing Activities	-189	-152	-145	-164	-814
Net Cash Flow	259	42	134	219	-58

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5,243	24.44%	710	97.18%
FY 2023-24	4,524	12.48%	317	0.48%
FY 2022-23	3,636	-8.17%	161	-64.18%
FY 2021-22	3,232	7.79%	160	6.26%
FY 2020-21	3,520	29.93%	447	139.99%

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Emcure Pharmaceuticals

EMCURE Financials

Income Statement

Balance Sheet

Cash Flow

EMCURE Revenue Growth