Emerald Leisures Ltd

Emerald Leisures Ltd

BBSE:EMERALL
292.50
INR
+13.50
(+4.84%)
-5.73EPS
2.70BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
0.09
6.57
6.83
10.98
10.47
10.49
3.41
5.93
10.03
11.32
9.8
10.42
10.85
Basic EPS, GAAP
-2.1
-3.7
-13.74
-15.84
-12.08
-10.21
-7.32
-7.79
-8.87
-7.3
-6.98
-7.48
-5.7
-5.73
Free Cash Flow per Basic Share
1.13
4.7
-0.59
4.37
-9.24
2.23
4.69
2.48
0.53
-2.69
3.98
-12.72
-4.42
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-12.57
10.06
-3.69
-19.53
-34.04
-40.02
-41.69
-32.29
-41.15
-48.45
-55.43
-50.31
-56
- -
Tangible Book Value per Share
-12.57
10.06
-3.69
-19.53
-34.04
-40.02
-41.69
-32.29
-41.15
-48.45
-55.43
-50.31
-56
- -
Basic Weighted Avg Shares
11
11
11
11
11
12
13
14
14
14
14
14
15
15
Sales/Revenue/Turnover
- -
1
71
74
119
127
132
47
82
139
158
142
157
163
Operating Margin (%)
- -
-791.47
-89.99
-103.39
-36.51
-36.37
-15.46
-68.77
-15.1
20.8
19.06
16.59
35.03
30.81
Depreciation Expense
- -
3
65
63
60
61
49
40
34
31
25
22
18
18
Net Income, GAAP
-23
-40
-149
-172
-131
-124
-92
-108
-123
-101
-97
-108
-86
-86
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-4,104.28
-209.27
-231.86
-110.01
-97.48
-69.76
-228.17
-149.51
-72.79
-61.64
-76.29
-54.69
-52.83
Working Capital
-394
-590
-739
-912
-651
-611
-610
-648
-700
-720
-846
-696
-768
- -
LT Debt
221
193
158
208
579
664
691
227
228
186
108
200
117
- -
Total Equity
-136
109
-40
-212
-369
-489
-579
-448
-572
-673
-770
-750
-793
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
938
- -
LT Borrowings
- -
117
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
3,146
2,609
2,703

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
378
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
6
- -
Inventories
- -
363
- -
Total Current Liabilities
- -
1,146
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
938
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
59.55%
12.56%
5.79%
Free Cash Flow
-262.73%
-285.58%
-63.85%
Net Income, GAAP
-3.98%
-3.52%
-20.73%
Sales/Revenue/Turnover
16.79%
31.3%
10.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
36
31
43
40
142
2026
36
30
47
52
157
2027
35
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.01
-2.1
-1.65
-1.57
-7.48
2026
-1.68
-2.1
-1.5
-0.42
-5.7
2027
-1.73
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nikhil Vinod Mehta
Full Time Employees
45
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Club Emerald Sports Complex Mumbai MA India 400071
IPO Date
May 26, 2010
Business
Emerald Leisures Limited operates Club Emerald, a premier sports and leisure complex in Mumbai, India, offering comprehensive hospitality, recreational, and dining services to members and guests. Incorporated in 1933 and headquartered at Club Emerald Sports Complex in Chembur, Mumbai, the company provides guest rooms including superior rooms, deluxe rooms, and suites; banquet and meeting venues such as Imperial, Royale, Galaxy, King's Court, and board room accommodating 25-1000+ guests; sports facilities encompassing gym, swimming pool, badminton, table tennis, squash, snooker/billiards, chess, carrom, and kids' corner; wellness amenities like spa, salon, and fitness club; leisure options including library, card room, and recreational activities; multi-cuisine restaurants, bar, and open-air dining; as well as affiliations with 78 other clubs and resorts for reciprocal access. The company serves family, single lady, senior citizen, and corporate members primarily in the Mumbai region within the amusement, recreation, and non-rated hotel sectors. In recent developments, Emerald Leisures completed a rights issue of up to 10,012,400 equity shares at INR 12.50 each in September-October 2024 raising approximately INR 12.52 crore; approved a preferential issuance of 2,968,000 convertible warrants at INR 56.25 each in October 2025 targeting INR 166.95 million from investors including promoters; announced a further board approval for 2,968,000 convertible warrants at INR 225 each totaling INR 66.78 crore in 2025 to boost promoter holding to 68.52%; entered a 51% profit-sharing partnership with an LLP and approved INR 16 crore borrowings from ABHFL in December 2024; and acquired a stake in Gala Mahim Cluster Developers LLP in December 2024.