Emkay Taps and Cutting Tools (EMKAYTOOLS)₹92.50−0.70%Industrial Products
In the Mar 2026 quarter (standalone), Emkay Taps and Cutting Tools reported sales of ₹0.45 Cr, down 98.9% from Mar 2025, and net profit of ₹5.75 Cr. For the year to Mar 2026, sales were ₹32.49 Cr and net profit ₹8.07 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 43.88 | 48.74 | 54.35 | 0.81 | 40.89 | 31.99 | 0.45 |
| Expenses | 24.25 | 24.98 | 30.57 | 3.59 | 42.70 | 33.32 | 1.77 |
| Operating Profit | 19.84 | 23.91 | 23.99 | −2.74 | −1.47 | −1.08 | −1.29 |
| OPM % | 45.2% | 49.1% | 44.2% | −335.4% | −3.6% | −3.4% | −282.6% |
| Other Income | 13.11 | 16.59 | 28.36 | 43.38 | −7.61 | 4.46 | 8.38 |
| Interest | 0.08 | 0.05 | 0.15 | 0.00 | 0.06 | 0.06 | 0.00 |
| Depreciation | 1.56 | 1.29 | 1.30 | 0.11 | 0.11 | 0.10 | 0.10 |
| Profit before tax | 31.39 | 39.28 | 51.01 | 40.45 | −9.27 | 3.19 | 6.97 |
| Tax % | 20.6% | 21.2% | 19.3% | 13.2% | −11.2% | 26.7% | 16.8% |
| Net Profit | 24.75 | 30.77 | 40.88 | 34.91 | −8.21 | 2.33 | 5.75 |
| EPS (Rs) | 23.25 | 28.84 | 38.38 | 32.78 | −7.71 | 2.20 | 5.41 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.00 | 48.94 | 52.45 | 55.48 | 63.94 | 50.49 | 55.96 | 70.49 | 88.19 | 103 | 41.70 | 32.49 |
| Expenses | 27.51 | 32.38 | 34.00 | 32.91 | 35.58 | 30.40 | 33.16 | 37.26 | 45.29 | 55.29 | 46.26 | 35.09 |
| Operating Profit | 16.68 | 16.83 | 18.69 | 22.83 | 28.60 | 20.28 | 23.04 | 33.49 | 43.30 | 47.99 | −4.20 | −2.37 |
| OPM % | 37.9% | 34.4% | 35.6% | 41.2% | 44.8% | 40.2% | 41.2% | 47.6% | 49.1% | 46.7% | −10.1% | −7.3% |
| Other Income | 2.48 | 4.68 | 2.14 | 6.22 | −12.62 | 1.45 | 9.38 | 13.90 | 16.48 | 44.95 | 35.75 | 12.84 |
| Interest | 0.14 | 0.21 | 0.39 | 0.47 | 0.34 | 0.10 | 0.06 | 0.14 | 0.16 | 0.29 | 0.06 | 0.06 |
| Depreciation | 2.63 | 2.21 | 2.83 | 3.15 | 2.92 | 2.98 | 3.36 | 3.32 | 3.10 | 2.60 | 0.23 | 0.21 |
| Profit before tax | 16.45 | 19.16 | 17.69 | 25.51 | 12.86 | 18.74 | 29.10 | 44.09 | 56.72 | 90.30 | 31.18 | 10.16 |
| Tax % | 33.9% | 26.4% | 32.9% | 21.9% | 58.8% | 24.1% | 17.9% | 19.8% | 22.0% | 20.1% | 13.8% | 20.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 10.01 | 11.01 | 30.98 | 28.01 | 0.00 |
| Net Profit | 10.79 | 14.00 | 11.81 | 19.82 | 5.25 | 14.14 | 23.76 | 35.10 | 43.94 | 71.63 | 26.71 | 8.07 |
| EPS (Rs) | 10.05 | 13.02 | 10.98 | 18.44 | 4.94 | 13.28 | 22.28 | 32.96 | 41.28 | 67.25 | 25.10 | 7.59 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 2.7% | 10.1% | 3.0% | 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 | 1.77 | 1.77 | 1.77 | 1.77 | 10.66 | 10.65 | 10.63 | 10.63 | 10.66 | 10.64 | 10.66 | 10.65 |
| Reserves | 56.23 | 70.55 | 82.60 | 102 | 97.88 | 111 | 135 | 170 | 215 | 288 | 277 | 285 |
| Borrowings | 1.66 | 2.27 | 5.11 | 4.28 | 2.87 | 3.36 | 0.00 | 3.26 | 5.73 | 6.47 | 4.01 | 0.00 |
| Other Liabilities | 7.22 | 6.14 | 7.72 | 9.70 | 16.65 | 11.24 | 13.12 | 19.27 | 25.31 | 32.15 | 7.19 | 3.64 |
| Total Liabilities | 66.88 | 80.73 | 97.20 | 118 | 128 | 136 | 159 | 204 | 257 | 337 | 299 | 299 |
| Fixed Assets | 13.90 | 16.34 | 18.10 | 16.93 | 17.07 | 20.90 | 19.02 | 18.99 | 16.41 | 13.81 | 2.14 | 1.95 |
| CWIP | 0.00 | 0.00 | 0.54 | 0.00 | 1.45 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 30.64 | 36.40 | 48.57 | 70.86 | 65.14 | 78.47 | 98.69 | 144 | 188 | 255 | 283 | 288 |
| Other Assets | 22.34 | 27.99 | 29.99 | 30.05 | 44.40 | 36.93 | 40.98 | 40.29 | 52.88 | 68.82 | 13.74 | 9.37 |
| Inventories | — | 12.40 | 12.99 | 12.22 | 16.36 | 15.13 | 6.15 | 10.44 | 17.01 | 16.31 | 0.00 | 0.00 |
| Trade receivables | — | 11.02 | 13.33 | 15.12 | 16.50 | 13.93 | 18.06 | 17.39 | 19.65 | 23.77 | 0.13 | 0.04 |
| Cash & equivalents | — | 1.64 | 0.95 | 1.19 | 1.40 | 1.36 | 0.80 | 1.23 | 1.28 | 3.74 | 1.58 | 0.26 |
| Total Assets | 66.88 | 80.73 | 97.20 | 118 | 128 | 136 | 159 | 204 | 257 | 337 | 299 | 299 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 7.81 | 5.18 | 11.69 | 19.19 | 13.78 | 17.92 | 15.24 | 32.13 | 25.42 | 24.89 | 19.27 | −4.89 |
| Cash from investing activity | −4.02 | −5.87 | −14.86 | −17.28 | −11.24 | −17.22 | −12.38 | −34.76 | −27.65 | −22.92 | 19.22 | 7.61 |
| Cash from financing activity | −2.85 | 0.47 | 2.49 | −1.66 | −2.28 | −0.71 | −3.39 | 3.14 | 2.31 | 0.52 | −40.65 | −4.06 |
| Net cash flow | 0.94 | −0.22 | −0.70 | 0.25 | 0.22 | −0.05 | −0.58 | 0.45 | 0.06 | 2.47 | −2.17 | −1.33 |
| Capex | 1.02 | 4.63 | 5.09 | 1.42 | 4.44 | 5.40 | 1.49 | 2.48 | 0.53 | 0.15 | 0.00 | 0.04 |
| Free cash flow | 6.82 | 0.59 | 6.65 | 17.85 | 9.37 | 12.57 | 13.80 | 29.76 | 24.97 | 24.81 | 30.79 | −4.92 |
| CFO / OP % | 86.9% | 64.9% | 89.9% | 112.9% | 73.0% | 113.9% | 91.0% | 118.9% | 87.9% | 90.9% | −590.1% | 198.9% |
| 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 | 78 | 81 | 91 | 98 | 93 | 99 | 116 | 89 | 80 | 83 | 0 | 0 |
| Inventory days | 612 | 546 | 827 | 605 | 681 | 635 | 194 | 417 | 518 | 350 | 0 | 0 |
| Days payable | 151 | 82 | 147 | 212 | 174 | 99 | 86 | 158 | 156 | 92 | — | — |
| Cash conversion cycle | 540 | 547 | 772 | 492 | 601 | 636 | 225 | 349 | 442 | 342 | 0 | 0 |
| Working capital days | 115 | 144 | 135 | 111 | 141 | 158 | 181 | 93 | 88 | 95 | 12 | 66 |
| ROCE % | 29.9% | 28.9% | 22.0% | 26.9% | 12.0% | 16.0% | 15.6% | 19.2% | 20.6% | 19.4% | −0.4% | 3.5% |
For the Mar 2026 quarter, Emkay Taps and Cutting Tools reported sales of ₹0.45 Cr, down 98.9% year on year and net profit of ₹5.75 Cr. The operating margin was −282.6%.
Emkay Taps and Cutting Tools' sales for the year to Mar 2026 were ₹32.49 Cr.
Net profit for the year to Mar 2026 was ₹8.07 Cr. Earnings per share over the same trailing period were ₹7.59.
Emkay Taps and Cutting Tools reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.26 Cr.
Cash from operations was −₹4.89 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.92 Cr.