Energy Mission Machineries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2023	Mar 2024
Revenue	27	43
Expenses	22	36
Operating Profit	4	7
Operating Profit Margin %	15%	16%
Other Income	1	0
EBITDA	5	7
Interest	1	1
Depreciation	1	1
Profit Before Tax	3	6
Tax %	22%	26%
Net Profit	3	4
EPS	3	5

Yearly Balance Sheet	Mar 2024	Mar 2025	Mar 2026
Share Capital	8	11	11
Reserve & Surplus	26	73	85
Minority Interest	0	0	0
Non Current Liabilities	7	10	9
Current Liabilities	59	45	50
Total Liabilities	101	139	155
Fixed Assets	25	33	54
Capital Work in Progress	1	7	18
Investments	0	0	76
Other Assets	74	99	0
Total Assets	101	139	155

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	-5	-8
Investing Activities	-2	-16
Financing Activities	8	28
Net Cash Flow	0	4

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	159	18.65%	11	14.58%
FY 2023-24	151	26.39%	13	48.71%
FY 2022-23	127	27.31%	11	119.38%
FY 2021-22	101	63.56%	7	252.64%
FY 2020-21	79	46.88%	3	-48.89%

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Energy Mission Machineries

EMMIL Financials

Income Statement

Balance Sheet

Cash Flow

EMMIL Revenue Growth