Emerald Leisures Limited

Emerald Leisures Limited

EMERALL.BO
Emerald Leisures LimitedIN flagBombay Stock Exchange
180.00
INR
+9.00
- -
2.70BMarket Cap
Emerald Leisures Limited
EMERALL.BO
(Bombay Stock Exchange)

Recent

price

180.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.02
- -
- -
- -
0.09
6.57
6.83
10.98
10.47
10.49
3.41
5.93
10.03
11.32
10.38
- -
10.97
Revenue per Share
-1.71
-1.41
-1.51
-2.1
-3.7
-13.74
-15.84
-12.08
-10.21
-7.32
-7.79
-8.87
-7.3
-6.98
-7.47
- -
-5.68
Basic EPS, GAAP
-4.55
-9.98
-9.61
1.13
4.7
-0.59
4.37
-9.24
2.23
4.69
2.48
0.53
-2.69
3.98
-12.71
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-8.14
-9.55
-11.06
-13.16
-16.86
-30.6
-46.44
-60.96
-64.58
-69.1
-53.36
-62.23
-69.53
-76.24
-77.54
- -
4.99
Book Value per Share
-7.54
-8.95
-10.47
-12.57
10.06
-3.69
-19.53
-34.04
-40.42
-45.94
-32.29
-41.15
-48.45
-55.22
-51.88
- -
-52.68
Tangible Book Value per Share
11
11
11
11
11
11
11
11
12
13
14
14
14
14
14
- -
15
Basic Weighted Avg Shares
- -
- -
- -
- -
1
71
74
119
127
132
47
82
139
158
150
165
165
Sales/Revenue/Turnover
-4,927.95
- -
- -
- -
-791.47
-89.99
-103.39
-36.51
-36.37
-15.46
-68.77
-15.1
20.8
19.06
14.53
32.7
32.7
Operating Margin (%)
- -
- -
- -
- -
3
65
63
60
61
49
40
34
31
25
22
18
18
Depreciation Expense
-19
-15
-16
-23
-40
-149
-172
-131
-124
-92
-108
-123
-101
-97
-108
-86
-86
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-7,405.07
- -
- -
- -
-4,104.28
-209.27
-231.86
-110.01
-97.48
-69.76
-228.17
-149.51
-72.79
-61.64
-71.97
-51.82
-51.82
Profit Margin (%)
-160
-194
-275
-394
-590
-739
-912
-651
-611
-610
-648
-700
-720
-846
-696
-768
-768
Working Capital
- -
85
146
220
193
158
208
579
664
691
227
228
186
108
200
539
539
LT Debt
-82
-97
-113
-136
109
-40
-212
-369
-489
-579
-448
-572
-673
-770
-750
-793
-793
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-210.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
850
- -
938
LT Borrowings
570
- -
539
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
- -
15
Market Capitalization
3,391
3,151
2,616

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
310
- -
378
Cash, Cash Equivalents & STI
3
- -
5
Accounts Receivable, Net
6
- -
6
Inventories
297
- -
363
Total Current Liabilities
1,031
- -
1,146
Payables & Accruals
- -
- -
- -
ST Debt
850
- -
938
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
17.28%
32.28%
10.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
32
44
36
158
2025
36
31
43
40
150
2026
36
30
47
52
165

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.67
-2
-1.4
- -
-6.98
2025
-2.01
-2.1
-1.65
-1.57
-7.47
2026
-1.68
-2.1
-1.5
-0.42
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.