Emerald Leisures quarterly results and financials

Emerald Leisures (BSE 507265)₹294.95+3.73%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), Emerald Leisures reported sales of ₹3.45 Cr, down 4.7% from Jun 2025, and net profit of −₹2.58 Cr. For the year to Mar 2026, sales were ₹16.48 Cr and net profit −₹8.55 Cr.

Sales (Jun 2026): ₹3.45 Cr
Net profit (Jun 2026): −₹2.58 Cr
Sales (FY Mar 2026): ₹16.48 Cr
Net profit (FY Mar 2026): −₹8.55 Cr
EPS (Jun 2026): ₹−1.73
Borrowings (Mar 2026): ₹148 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Emerald Leisures quarterly results

₹ crore unless stated; each column is a quarter.

Emerald Leisures Quarterly results
	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4.17	3.59	3.04	4.32	4.00	3.62	3.00	4.68	5.17	3.45
Expenses	3.27	2.51	2.29	2.89	2.90	2.32	2.17	2.92	1.86	2.55
Operating Profit	0.91	1.09	0.76	1.45	1.11	1.31	0.84	1.78	3.32	0.91
OPM %	21.5%	30.0%	24.6%	33.2%	27.5%	35.8%	27.6%	37.7%	63.9%	26.1%
Other Income	0.68	0.04	0.04	0.05	0.06	0.04	0.02	0.03	0.06	0.31
Interest	3.45	3.38	3.42	3.44	3.01	3.43	3.56	3.62	3.59	3.41
Depreciation	0.78	0.56	0.56	0.56	0.56	0.46	0.46	0.48	0.45	0.42
Profit before tax	−2.63	−2.80	−3.17	−2.49	−2.39	−2.53	−3.15	−2.27	−0.65	−2.60
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−2.61	−2.78	−3.14	−2.47	−2.37	−2.51	−3.14	−2.24	−0.63	−2.58
EPS (Rs)	−1.76	−1.87	−2.11	−1.66	−1.59	−1.69	−2.11	−1.51	−0.44	−1.73

Emerald Leisures profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Emerald Leisures Profit and loss
	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	15.75	14.96	16.48	16.30
Expenses	10.28	10.52	9.21	9.50
Operating Profit	5.50	4.47	7.32	6.85
OPM %	34.8%	29.8%	44.2%	42.0%
Other Income	0.79	0.22	0.17	0.42
Interest	13.61	13.34	14.25	14.18
Depreciation	2.48	2.20	1.83	1.81
Profit before tax	−9.74	−10.81	−8.57	−8.67
Tax %	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	—
Net Profit	−9.71	−10.77	−8.55	−8.59
EPS (Rs)	−6.51	−7.21	−5.72	−5.79
Dividend payout %	0.0%	0.0%	0.0%	—

Emerald Leisures balance sheet

₹ crore, at each year end.

Emerald Leisures Balance sheet
	Mar 2025	Mar 2026
Equity Capital	7.51	7.51
Reserves	−83.38	−92.03
Borrowings	135	148
Other Liabilities	29.21	36.21
Total Liabilities	87.85	99.73
Fixed Assets	60.14	58.47
CWIP	0.00	0.03
Investments	1.65	1.73
Other Assets	26.06	39.50
Inventories	22.99	36.34
Trade receivables	0.51	0.58
Cash & equivalents	0.15	0.46
Total Assets	87.85	99.73

Emerald Leisures cash flow

₹ crore, for each year.

Emerald Leisures Cash flow
	Mar 2025	Mar 2026
Cash from operating activity	−18.35	−6.26
Cash from investing activity	0.00	−0.78
Cash from financing activity	17.97	6.60
Net cash flow	−0.32	−0.41
Capex	0.02	0.39
Free cash flow	−18.43	−6.68
CFO / OP %	−409.1%	−84.0%

Emerald Leisures ratios

Working-capital days and returns, by year.

Emerald Leisures Ratios
	Mar 2025	Mar 2026
Debtor days	13	14
Cash conversion cycle	12	13
Working capital days	−1,697	−1,707
ROCE %	—	8.9%

Emerald Leisures: frequently asked questions

What are the latest quarterly results of Emerald Leisures?

For the Jun 2026 quarter, Emerald Leisures reported sales of ₹3.45 Cr, down 4.7% year on year and net profit of −₹2.58 Cr. The operating margin was 26.1%.

What is the annual revenue of Emerald Leisures?

Emerald Leisures' sales for the year to Mar 2026 were ₹16.48 Cr; over the last twelve months they were ₹16.30 Cr.

What is the net profit of Emerald Leisures?

Net profit for the year to Mar 2026 was −₹8.55 Cr, and −₹8.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−5.79.

How much debt does Emerald Leisures have?

Emerald Leisures reported borrowings of ₹148 Cr at Mar 2026, against cash and equivalents of ₹0.46 Cr.

What is the free cash flow of Emerald Leisures?

Cash from operations was −₹6.26 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.68 Cr.

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