Emrock Corporation (BSE 531676)₹239.10+2.71%Packaged Foods
In the Mar 2026 quarter (standalone), Emrock Corporation reported sales of ₹0.95 Cr, up 86.3% from Mar 2025, and net profit of ₹0.42 Cr, up 147.1% year on year. For the year to Mar 2026, sales were ₹2.07 Cr and net profit ₹1.22 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.16 | 0.46 | 0.53 | 0.95 |
| Expenses | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.01 | 0.33 | 0.08 | 0.14 | 0.04 | 0.58 |
| Operating Profit | −0.03 | −0.01 | −0.01 | 0.00 | −0.04 | −0.03 | −0.03 | 0.15 | 0.05 | 0.31 | 0.48 | 0.34 |
| OPM % | — | — | — | — | — | — | — | 32.0% | 40.0% | 66.7% | 90.4% | 37.3% |
| Other Income | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.48 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.20 | 0.09 | 0.34 | 0.51 | 0.83 |
| Tax % | 50.0% | 850.0% | 50.0% | 33.4% | 0.0% | — | 0.0% | 28.6% | 0.0% | 31.5% | 26.9% | 51.2% |
| Net Profit | 0.03 | −0.16 | 0.03 | 0.03 | 0.02 | 0.00 | 0.02 | 0.17 | 0.11 | 0.26 | 0.39 | 0.42 |
| EPS (Rs) | — | — | — | — | — | — | — | — | — | — | 0.25 | 0.25 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.56 | 8.21 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 2.07 | 2.10 |
| Expenses | 6.69 | 8.03 | 1.31 | 0.13 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.43 | 0.86 | 0.84 |
| Operating Profit | 0.82 | 0.14 | 0.45 | −0.13 | −0.08 | −0.08 | −0.11 | −0.09 | −0.07 | 0.05 | 1.18 | 1.18 |
| OPM % | 11.0% | 1.6% | 25.9% | — | — | — | — | — | — | 12.0% | 57.8% | 56.2% |
| Other Income | 0.01 | 0.00 | 0.00 | 0.00 | 0.08 | 0.19 | 0.19 | 0.17 | 0.16 | 0.16 | 0.61 | 0.59 |
| Interest | 0.00 | 0.07 | 0.00 | 0.06 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Profit before tax | 0.84 | 0.06 | 0.45 | −0.18 | −0.02 | 0.07 | 0.06 | 0.07 | 0.08 | 0.22 | 1.79 | 1.77 |
| Tax % | 0.0% | 114.3% | 0.0% | −26.3% | −33.3% | 112.5% | 28.6% | 25.0% | 211.1% | 26.1% | 32.8% | — |
| Net Profit | 0.86 | 0.00 | 0.47 | −0.15 | −0.04 | −0.02 | 0.06 | 0.07 | −0.11 | 0.18 | 1.22 | 1.18 |
| EPS (Rs) | — | — | — | — | — | — | — | — | — | — | 0.75 | — |
| Dividend payout % | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 15.86 |
| Reserves | 1.24 | 2.09 | 1.64 | 2.11 | 1.96 | 1.94 | 1.92 | 1.98 | 2.03 | 1.94 | 2.11 | 7.93 |
| Borrowings | 1.65 | 0.00 | 0.00 | 0.00 | 0.36 | 0.04 | 0.13 | 0.00 | 0.00 | 0.00 | 0.87 | 10.52 |
| Other Liabilities | 0.25 | 0.61 | 0.23 | 1.22 | 0.29 | 0.23 | 0.35 | 0.05 | 0.08 | 0.02 | 0.13 | 0.50 |
| Total Liabilities | 8.38 | 7.94 | 7.11 | 8.57 | 7.85 | 7.45 | 7.64 | 7.27 | 7.35 | 7.20 | 8.35 | 34.81 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.26 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.38 | 7.94 | 7.11 | 8.57 | 7.85 | 7.45 | 7.64 | 7.27 | 7.35 | 7.20 | 8.33 | 20.55 |
| Inventories | 6.67 | 4.48 | 4.49 | 4.50 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| Trade receivables | 0.00 | 2.86 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.04 |
| Cash & equivalents | 0.08 | 0.03 | 0.04 | 0.77 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 1.04 |
| Total Assets | 8.38 | 7.94 | 7.11 | 8.57 | 7.85 | 7.45 | 7.64 | 7.27 | 7.35 | 7.20 | 8.35 | 34.81 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.33 | 0.95 | 0.72 | −1.11 | 2.37 | −0.13 | −0.43 | −0.08 | −0.10 | −0.97 | 1.05 |
| Cash from investing activity | 0.12 | 0.63 | 0.00 | 0.00 | −1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −21.78 |
| Cash from financing activity | 0.16 | −1.66 | 0.00 | 0.35 | −0.38 | 0.07 | 0.45 | 0.10 | 0.12 | 0.98 | 21.79 |
| Net cash flow | −0.06 | −0.05 | 0.74 | −0.77 | 0.06 | −0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 1.02 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.35 | 0.97 | 0.72 | −1.13 | 2.37 | −0.13 | −0.43 | −0.08 | −0.10 | −0.98 | −13.26 |
| CFO / OP % | 212.0% | 116.0% | 163.0% | 729.0% | −2,656.0% | 122.0% | 150.0% | 62.0% | 138.0% | −1,517.0% | 110.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | 138 | 83 | 0 | — | — | — | — | — | — | 393 | 8 |
| Inventory days | — | 255 | 208 | 1,406 | — | — | — | — | — | — | — | — |
| Days payable | — | 15 | 1 | 262 | — | — | — | — | — | — | — | — |
| Cash conversion cycle | — | 379 | 291 | 1,144 | — | — | — | — | — | — | 393 | 8 |
| Working capital days | — | 333 | 277 | 1,200 | — | — | — | — | — | — | 3,314 | 863 |
| ROCE % | −1.1% | 11.0% | 1.8% | 6.5% | −1.9% | 0.0% | 1.3% | 1.1% | 1.1% | 1.3% | 3.0% | 8.5% |
For the Mar 2026 quarter, Emrock Corporation reported sales of ₹0.95 Cr, up 86.3% year on year and net profit of ₹0.42 Cr, up 147.1% year on year. The operating margin was 37.3%.
Emrock Corporation's sales for the year to Mar 2026 were ₹2.07 Cr; over the last twelve months they were ₹2.10 Cr.
Net profit for the year to Mar 2026 was ₹1.22 Cr, and ₹1.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.75.
Emrock Corporation reported borrowings of ₹10.52 Cr at Mar 2026, against cash and equivalents of ₹1.04 Cr.
Cash from operations was ₹1.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.26 Cr.