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Overview

Detailed Summary

EMS Limited is an Indian EPC and O&M infrastructure firm focused primarily on water and wastewater solutions, including STPs, WTPs, sewage networks, CETPs, transmission and distribution, roads, and allied civil works executed mainly for government authorities and municipalities across multiple states.
The company reported a materially strong unexecuted order book of ~Rs.2,200 crore and a bidding pipeline of ~Rs.4,000 crore; management expects ~Rs.1,000 crore incremental orders in the near term, indicating substantial near‑term revenue visibility versus FY25 revenues around Rs.930 crore.
Q3 FY26 performance was depressed by unexpected Uttarakhand weather disruptions and concentrated pre‑engineering expenditure on large awards, causing higher costs without matching billings; management nevertheless guides FY26 PAT above 15% and EBITDA around 22%–23%, expecting recovery in Q4 and stronger execution into FY27.
Balance sheet dynamics show elevated working capital deployment: unbilled revenue ~Rs.283 crore, total receivables reported around Rs.500 crore, and bank exposure near Rs.700 crore (including ~Rs.650 crore non‑fund bank guarantees). Promoter share pledge and NBFC borrowing movements remain investor focus areas.
Strategic diversification and capacity moves include completion of a HAM project (Mirzapur & Ghazipur), STP capacity expansion to 80 MLD, and an NCLT factory acquisition near Fatehpur producing flex sheet and paper, providing supplementary cashflow and collateral while keeping core focus on water infrastructure.

Sector: Infrastructure Developers & Operators
Industry: Engineering - Turnkey Services
Market Cap: 1,790 Cr
Volatility: Low Risk
P/E Ratio: 13.1
Industry P/E: 25.6
PEG Ratio: 0.1
P/B Ratio: 1.7
52W High: 695.40
52W Low: 299.50

Sales CAGR

1Y: 21.75%
3Y: 40.71%
5Y: 24.39%
10Y: —

Profit CAGR

1Y: 20.39%
3Y: 34.35%
5Y: 20.46%
10Y: —

ROE

TTM: 15.68%
3Y: 19.56%
5Y: 19.99%
10Y: —

ROCE

TTM: 18.79%
3Y: 26.35%
5Y: 27.17%
10Y: —

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
KPEL	305.10	2,065 Cr	13.89	5.09	0.19	35.39	29.85	11.71
MBEL	357.05	2,035 Cr	21.48	3.42	0.00	14.52	18.87	9.29
BAJEL	164.75	1,920 Cr	120.26	2.72	0.00	1.82	10.08	0.55
GARUDA	197.75	1,840 Cr	17.35	4.75	0.01	22.23	30.10	18.48
SOLARWORLD	207.10	1,827 Cr	22.62	2.44	0.00	9.92	11.86	6.23
EMSLIMITED	322.30	1,790 Cr	13.60	1.72	0.47	15.68	18.79	10.05
SEPC	8.49	1,605 Cr	31.44	0.88	0.00	2.77	4.50	1.70

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	211	200	245	206	233	245	266	239	172	200
Expenses	154	153	178	156	165	174	205	185	136	170
Operating Profit	57	47	68	50	69	71	61	54	36	31
OPM %	27.09	23.47	27.57	24.37	29.36	28.98	22.88	22.65	20.97	15.34
Other Income	7.64	6.25	0.67	2.25	2.03	2.63	6.24	2.33	5.39	2.53
Interest	1.65	1.20	1.77	0.96	0.78	1.36	1.86	3.05	2.65	3.48
Depreciation	1.28	1.35	2.67	2.16	2.38	2.56	2.52	2.55	2.48	2.63
Profit Before Tax	62	51	64	49	67	70	63	51	36	27
Tax %	26.50	25.94	25.78	24.79	26.33	27.51	25.15	25.14	22.73	29.01
Net Profit	45	37	47	37	50	51	47	38	28	19
EPS in Rs	9.39	7.37	9.14	6.68	8.94	9.09	8.39	6.82	5.08	3.39

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	326	331	360	538	793	966	983
Expenses	230	232	247	388	589	715	729
Operating Profit	96	99	113	150	204	251	255
OPM %	29.50	29.91	31.27	27.87	25.70	26.01	25.88
Other Income	6.72	5.48	3.25	5.12	16	16	13
Interest	2.90	4.45	5.75	3.84	6.28	8.43	7.05
Depreciation	1.57	1.74	2.52	3.40	6.53	9.62	10
Profit Before Tax	98	98	107	148	207	249	251
Tax %	26.31	26.76	26.57	26.39	26.17	26.19	26.13
Net Profit	72	72	79	109	153	184	185
EPS in Rs	—	—	—	—	30.72	33.10	23.68
Dividend Payout %	0.00	0.00	0.00	0.00	6.81	4.54	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	12	12	12	47	56	56
Reserves	218	290	368	444	743	920
Borrowings	16	3.58	3.78	45	71	86
Other Liabilities	62	73	119	103	101	104
Total Liabilities	308	378	503	639	970	1,165
Fixed Assets	24	29	43	44	72	69
CWIP	0.43	2.75	0.30	4.03	0.00	0.00
Investments	7.18	7.29	8.19	12	32	45
Other Assets	276	340	451	579	866	1,052
Total Assets	308	378	503	639	970	1,165

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	47	36	23	-25	-116	34
Cash from Investing Activity	-27	-8.48	-15	-10	-70	19
Cash from Financing Activity	-6.11	-11	2.76	56	176	0.85
Net Cash Flow	15	16	11	21	-9.34	54

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	100.00%	69.70%	69.70%	69.70%	69.70%	69.70%	69.70%	69.70%	69.70%	69.70%	69.70%
FIIs	0.00%	7.23%	4.09%	2.78%	0.88%	0.76%	0.66%	0.19%	0.17%	0.15%	0.21%
DIIs	0.00%	1.78%	1.45%	1.43%	1.58%	1.08%	0.40%	0.61%	0.40%	0.35%	0.04%
Public	0.00%	21.28%	24.76%	26.08%	27.83%	28.46%	29.23%	29.50%	29.72%	29.80%	30.05%
Total Shareholders	7	46,765	38,767	43,841	58,971	94,855	1,14,561	1,28,071	1,29,977	1,28,706	1,24,117

Market Transactions

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Earnings Call Transcript

2 days ago

EMS Ltd Q3 FY26 Earnings Call — Weather-hit execution; Rs2,200cr unexecuted orderbook

Transcript of Q3 & 9M FY26 earnings call: Q3 revenue materially below expectations due to extended monsoon and Uttarakhand disaster disruptions (15–20 days lost, remobilisation/repairs); ~Rs1,100–1,200cr of recent orders are in design phase and not yet revenue-generating, leaving an unexecuted order book of ~Rs2,200 crore; management expects recovery in Q4 and stronger ramp-up in Q1 FY27 and says company is not in financial distress.

Earnings Call Transcript

2 days ago

EMS Ltd Q3 FY26 Earnings Call Transcript — Weather Disruption & Order‑book Update

Transcript of EMS Limited's Q3 & Nine Months FY26 earnings call: management cited lower-than-expected Q3 performance due to Uttarakhand rains, remobilisation and repair work, flagged Rs.2,200 Cr unexecuted orderbook (c. Rs.1,100–1,200 Cr in design phase) and expects recovery from Q4 with stronger ramp in Q1 FY27.

Financial Results

6 days ago

EMS Limited approves Q3 & 9M ended Dec 31, 2025 unaudited results

Board approved unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025; reviewed by the Audit Committee and accompanied by a limited review report with no material qualifications.

Board Meeting Outcome

6 days ago

EMS Limited approves Q3 & 9M results for period ended Dec 31, 2025

Board of EMS Limited approved unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025; limited review reports attached; certain JV statements not provided but considered immaterial; meeting held Feb 13, 2026.

Board Meeting Outcome

6 days ago

Board Approves Q3 & 9M FY2026 Unaudited Financial Results

Board approved standalone and consolidated unaudited financial results for the quarter and nine months ended Dec 31, 2025; reviewed by the Audit Committee and accompanied by a limited review report from Ajay K. Kapoor & Company; certain JV statements not provided but noted as immaterial.

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Frequently Asked Questions about EMS Ltd

EMS Ltd (EMSLIMITED) is currently trading at 310.00 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.

EMS Limited is an Indian EPC and O&M infrastructure firm focused primarily on water and wastewater solutions, including STPs, WTPs, sewage networks, CETPs, transmission and distribution, roads, and allied civil works executed mainly for government authorities and municipalities across multiple states. The company reported a materially strong unexecuted order book of ~Rs.2,200 crore and a bidding pipeline of ~Rs.4,000 crore; management expects ~Rs.1,000 crore incremental orders in the near term, indicating substantial near‑term revenue visibility versus FY25 revenues around Rs.930 crore. Q3 FY26 performance was depressed by unexpected Uttarakhand weather disruptions and concentrated pre‑engineering expenditure on large awards, causing higher costs without matching billings; management nevertheless guides FY26 PAT above 15% and EBITDA around 22%–23%, expecting recovery in Q4 and stronger execution into FY27. Balance sheet dynamics show elevated working capital deployment: unbilled revenue ~Rs.283 crore, total receivables reported around Rs.500 crore, and bank exposure near Rs.700 crore (including ~Rs.650 crore non‑fund bank guarantees). Promoter share pledge and NBFC borrowing movements remain investor focus areas. Strategic diversification and capacity moves include completion of a HAM project (Mirzapur & Ghazipur), STP capacity expansion to 80 MLD, and an NCLT factory acquisition near Fatehpur producing flex sheet and paper, providing supplementary cashflow and collateral while keeping core focus on water infrastructure.

Over the past 52 weeks, EMS Ltd has traded between a low of ₹299.50 and a high of ₹695.40. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.

EMS Ltd has a market capitalization of approximately 1,789.76. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.

EMS Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of 13.09 and operates in the Infrastructure Developers & Operators sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.

Based on its market capitalization of 1,789.76 Cr, EMS Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.

EMS Ltd operates in the Infrastructure Developers & Operators sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.

The Price-to-Earnings (PE) ratio of EMS Ltd is 13.09. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.

Ems Ltd

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Consolidated Quarterly Results (in ₹ Crores)

Consolidated Profit Loss (in ₹ Crores)

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EMS Ltd Q3 FY26 Earnings Call — Weather-hit execution; Rs2,200cr unexecuted orderbook

EMS Ltd Q3 FY26 Earnings Call Transcript — Weather Disruption & Order‑book Update

EMS Limited approves Q3 & 9M ended Dec 31, 2025 unaudited results

EMS Limited approves Q3 & 9M results for period ended Dec 31, 2025

Board Approves Q3 & 9M FY2026 Unaudited Financial Results

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Consolidated Quarterly Results (in ₹ Crores)

Consolidated Profit Loss (in ₹ Crores)

Consolidated Balance Sheet (in ₹ Crores)

Consolidated Cash Flows (in ₹ Crores)

Frequently Asked Questions about EMS Ltd

What is EMS Ltd share price today?

What does EMS Ltd do?

What is the 52-week high and low of EMS Ltd?

What is the market capitalization of EMS Ltd?

Should I consider investing in EMS Ltd stock?

Is EMS Ltd a large-cap, mid-cap, or small-cap stock?

Which sector does EMS Ltd belong to and why does it matter?

What is the PE ratio of EMS Ltd?

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