Emerald Leisures
APTEAMALGAMATIONSEMERALDLEISURESLTD NSE
Emerald Leisures
Leisure ServicesNSE: APTEAMALGAMATIONSEMERALDLEISURESLTD BSE: 507265 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹406 Cr
Volatility
Moderate
P/E Ratio
-47
EBITDA
₹7.40 Cr
Return on Equity
10.79%
Debt to Equity
0
Book Value
₹-74.99
EPS
₹0
52W High
₹325
52W Low
₹151
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
9.87% higher than
3Y
Net Income Growth
-20.37% lower than
3Y
Cash Flow Change
65.92% higher than
3Y
ROE
-25.07%
ROCE
-2.2%
EBITDA Margin (Avg.)
46.98%
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 3.18 | 4.38 | 4.18 | 3.6 | 3.05 | 4.34 | 4.01 | 3.63 | 3.01 | 4.7 | 5.18 | 3.46 |
| Expenses | 2.32 | 2.08 | 2.33 | 3.28 | 2.52 | 2.3 | 2.9 | 2.91 | 2.33 | 2.18 | 2.93 | 1.87 | 2.56 |
| Operating Profit | 1.68 | 1.1 | 2.05 | 0.9 | 1.08 | 0.75 | 1.44 | 1.1 | 1.3 | 0.83 | 1.77 | 3.31 | 0.9 |
| OPM % | 42% | 34.59% | 46.8% | 21.53% | 30% | 24.59% | 33.18% | 27.43% | 35.81% | 27.57% | 37.66% | 63.9% | 26.01% |
| Other Income | 0.04 | 0.03 | 0.04 | 0.69 | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0.03 | 0.04 | 0.11 | 0.33 |
| Interest | 3.46 | 3.33 | 3.46 | 3.44 | 3.37 | 3.41 | 3.43 | 3 | 3.42 | 3.55 | 3.6 | 3.58 | 3.4 |
| Depreciation | 0.58 | 0.57 | 0.58 | 0.77 | 0.55 | 0.55 | 0.55 | 0.55 | 0.45 | 0.45 | 0.47 | 0.44 | 0.41 |
| PBT | -2.32 | -2.77 | -1.95 | -2.62 | -2.79 | -3.16 | -2.48 | -2.38 | -2.52 | -3.14 | -2.26 | -0.6 | -2.58 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2.32 | -2.77 | -1.94 | -2.62 | -2.79 | -3.15 | -2.48 | -2.38 | -2.52 | -3.15 | -2.25 | -0.6 | -2.58 |
| EPS in Rs | -1.55 | -1.85 | -1.29 | -1.75 | -1.86 | -2.1 | -1.65 | -1.58 | -1.68 | -2.1 | -1.5 | -0.4 | -1.72 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.1 | 7.12 | 7.47 | 11.89 | 12.67 | 13.13 | 4.7 | 8.57 | 14.75 | 15.79 | 15 | 16.52 | 16.35 |
| Expenses | 0.64 | 7.03 | 8.99 | 10.22 | 11.31 | 10.25 | 3.93 | 6.47 | 8.79 | 10.19 | 10.54 | 9.23 | 9.54 |
| Operating Profit | -0.54 | 0.09 | -1.52 | 1.67 | 1.36 | 2.88 | 0.77 | 2.1 | 5.96 | 5.6 | 4.46 | 7.29 | 6.81 |
| OPM % | -540% | 1.26% | -20.35% | 14.05% | 10.73% | 21.93% | 16.38% | 24.5% | 40.41% | 35.47% | 29.73% | 44.13% | 41.65% |
| Other Income | 0.04 | 0.11 | 0.19 | 0.03 | 0.14 | 0.17 | 0.22 | 0.15 | 0.12 | 0.8 | 0.23 | 0.22 | 0.51 |
| Interest | 3.26 | 8.57 | 9.51 | 8.74 | 7.7 | 7.33 | 7.77 | 11.21 | 12.96 | 13.66 | 13.3 | 14.21 | 14.13 |
| Depreciation | 0.25 | 6.53 | 6.33 | 6.04 | 6.15 | 4.95 | 4.03 | 3.35 | 3.09 | 2.47 | 2.19 | 1.82 | 1.77 |
| PBT | -4.01 | -14.9 | -17.17 | -13.08 | -12.35 | -9.23 | -10.81 | -12.31 | -9.97 | -9.73 | -10.8 | -8.52 | -8.58 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.71% | 0% | 0% | 0% | — |
| Net Profit | -4.01 | -14.89 | -17.17 | -13.09 | -12.35 | -9.22 | -10.81 | -12.31 | -10.14 | -9.73 | -10.8 | -8.52 | -8.58 |
| EPS in Rs | -3.4 | -12.62 | -14.55 | -11.09 | -9.36 | -6.15 | -7.21 | -8.21 | -6.76 | -6.49 | -7.19 | -5.67 | -5.72 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 1.95 | 1.95 | 1.95 | 1.95 | 2.2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 7.51 | 7.51 |
| Reserves | 8.95 | -5.95 | -23.11 | -38.84 | -51.11 | -60.4 | -71.13 | -59.66 | -69.79 | -79.49 | -83.09 | -91.6 |
| Borrowings | 67.29 | 78.32 | 96.12 | 102 | 106 | 107 | 113 | 99.46 | 114 | 120 | 134 | 148 |
| Other Liabilities | 12.27 | 13.81 | 20.03 | 26 | 29.31 | 31.35 | 32.86 | 31.64 | 23.16 | 24.19 | 28.8 | 31.55 |
| Total Liabilities | 90.46 | 88.13 | 94.99 | 91.14 | 86.07 | 80.38 | 77.69 | 73.94 | 70.29 | 67.64 | 87.58 | 95.18 |
| Fixed Assets | 83.59 | 84.04 | 77.77 | 86.2 | 80.23 | 75.31 | 71.28 | 67.94 | 64.98 | 62.53 | 60.37 | 58.63 |
| CWIP | 3.98 | 0.48 | 12.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Investments | 0 | 0 | 0 | 0 | 1.06 | 1.16 | 2.54 | 2.04 | 1.53 | 1.51 | 1.9 | 2.07 |
| Other Assets | 2.89 | 3.61 | 4.8 | 4.94 | 4.78 | 3.91 | 3.87 | 3.96 | 3.78 | 3.6 | 25.31 | 34.46 |
| Total Assets | 90.46 | 88.13 | 94.99 | 91.14 | 86.07 | 80.38 | 77.69 | 73.94 | 70.29 | 67.64 | 87.58 | 95.18 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5.61 | 1.19 | 4.8 | 4.46 | 2.87 | 5.94 | 3.44 | 0.76 | -3.61 | 5.58 | -18.06 | -1.93 |
| Investing | -13.11 | -3.49 | -12.2 | -2.05 | -1.29 | -0.19 | -1.31 | 0.72 | 0.49 | 0.13 | -0.25 | -0.89 |
| Financing | 7.68 | 2.04 | 7.95 | -2.83 | -1.65 | -6.01 | -2.07 | -1.36 | 3.16 | -5.9 | 17.99 | 2.42 |
| Net Cash Flow | 0.17 | -0.27 | 0.54 | -0.42 | -0.06 | -0.26 | 0.06 | 0.11 | 0.04 | -0.2 | -0.32 | -0.39 |
| Free Cash Flow | -7.5 | -2.3 | -7.2 | 2.41 | 2.7 | 5.93 | 3.44 | 0.74 | -3.74 | 5.56 | -18.09 | -2.33 |
| CFO/OP | -1,039 | 1,322 | -316 | 267 | 211 | 206 | 447 | 36 | -61 | 102 | -402 | -24 |
Ratios
| Particulars | 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 | 0 | 61.52 | 72.32 | 52.49 | 44.36 | 23.07 | 61.35 | 35.35 | 23.76 | 15.03 | 12.17 | 12.59 |
| Inventory Days | 2,774 | 103 | 58.52 | 67.17 | 67.88 | 70.86 | 257 | — | — | 204 | — | — |
| Days Payable | 1,460 | 67.59 | 40.04 | 41.82 | 26.89 | 30.75 | 144 | — | — | 338 | — | — |
| Cash Conversion Cycle | 1,314 | 96.67 | 90.8 | 77.84 | 85.35 | 63.18 | 174 | 35.35 | 23.76 | -119 | 12.17 | 12.59 |
| Working Capital Days | -2,17,686 | -3,810 | -4,500 | -1,933 | -1,776 | -1,708 | -5,072 | -3,004 | -1,796 | -1,978 | -1,716 | -1,819 |
| ROCE % | -1.25% | -8.3% | -10.26% | -6.2% | -7.73% | -3.82% | -6.86% | -2.52% | 6.71% | 8.68% | 4.89% | 9.3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Emerald Leisures insights
60 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Board Meeting Intimation for Notice Of Intimation Of Board Meeting Scheduled To Be Held On Monday 18Th May, 2026.
12h - Board meeting on 18 May 2026 to approve audited FY26 financial results and auditor reports. 12h - Board meeting on 18 May 2026 to approve audited FY26 financial results and auditor reports.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 Apr - Company confirms it is not a Large Corporate under SEBI debt-raising norms as of March 31, 2026. 15 Apr - Company confirms it is not a Large Corporate under SEBI debt-raising norms as of March 31, 2026.
3
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
13 Apr - Emerald Leisures confirms it is not a Large Corporate for FY2025-26. 13 Apr - Emerald Leisures confirms it is not a Large Corporate for FY2025-26.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
13 Apr - Company confirms it is not a Large Corporate under SEBI debt disclosure norms as of March 31, 2026. 13 Apr - Company confirms it is not a Large Corporate under SEBI debt disclosure norms as of March 31, 2026.
5
Compliances-Reg.24(A)-Annual Secretarial Compliance
11 Apr - Company says Regulation 24A annual secretarial compliance report is not applicable for FY2026. 11 Apr - Company says Regulation 24A annual secretarial compliance report is not applicable for FY2026.
Frequently Asked Questions about Emerald Leisures
What does Emerald Leisures Ltd do?
Incorporated in 1933, Emerald Leisures Ltd.(Formerly known as Apte Amalgamations Ltd.) is engaged in the business of Hotels-Non Rated, Restaurant with Bars and other Hospitality Service
Where is Emerald Leisures Ltd (507265) listed?
Emerald Leisures Ltd trades as APTEAMALGAMATIONSEMERALDLEISURESLTD on the NSE and under code 507265 on the BSE.
Which sector does Emerald Leisures Ltd belong to?
Emerald Leisures Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Emerald Leisures Ltd?
Emerald Leisures Ltd has a market capitalisation of ₹405.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Emerald Leisures Ltd?
Emerald Leisures Ltd trades at a PE ratio of -47.00, on earnings per share of ₹0, against a book value of ₹-74.99 per share.
What is the 52-week high and low of Emerald Leisures Ltd?
Over the last 52 weeks Emerald Leisures Ltd has traded between ₹151 and ₹325.
What is the Return on Equity (ROE) of Emerald Leisures Ltd?
Emerald Leisures Ltd reported a return on equity of 10.79%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1933, Emerald Leisures Ltd.(Formerly known as Apte Amalgamations Ltd.) is engaged in the business of Hotels-Non Rated, Restaurant with Bars and other Hospitality Service
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/507265.md for Emerald Leisures Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.