	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,392	1,301	1,736	2,601	2,959	2,320	1,370	4,751	2,184	1,521	1,445	364	414	2,180	1,732
Cost of Operating Revenue	611	496	924	1,789	1,654	1,205	394	3,551	1,878	1,130	1,209	652	508	1,620	1,655
Gross Profit	781	805	812	813	1,306	1,116	975	1,200	306	392	236	-288	-94	560	77
Gross Margin	56.1	61.9	46.8	31.2	44.1	48.1	71.2	25.3	14.0	25.7	16.3	-79.3	-22.8	25.7	4.4
Total Operating Expenses	1,026	852	1,218	2,046	2,122	1,738	1,225	3,910	2,404	1,359	1,458	917	850	1,901	2,253
Operating Profit	366	448	518	555	838	582	144	841	-220	163	-13	-554	-436	279	-521
Operating Margin	26.3	34.5	29.8	21.3	28.3	25.1	10.5	17.7	-10.1	10.7	-0.9	-152.2	-105.5	12.8	-30.1
Financing Income/(Expense) - Net	-134	-181	-157	-267	-431	-145	-529	-408	-321	-116	-28	23	35	-278	-549
Profit before Taxes	222	248	334	351	464	539	2,694	844	378	75	-27	-563	-1,023	27	-897
Income Taxes	64	92	131	80	142	183	335	339	257	70	110	45	16	-176	-23
Profit after Tax	166	174	224	248	296	397	2,373	504	121	4	-137	-608	-1,039	200	-873
PAT Margin	11.9	13.4	12.9	9.5	10.0	17.1	173.2	10.6	5.5	0.3	-9.5	-167.2	-251.0	9.2	-50.4
EPS - Basic - ex Extraordinary Items	3.73	3.73	5.28	5.84	7.26	8.66	50.00	11.04	2.66	0.10	-3.00	-11.29	-19.20	2.76	-6.43
EPS - Diluted - ex Extraordinary Items	3.72	3.73	5.28	5.83	7.25	8.60	49.35	11.04	2.66	0.10	-3.00	-11.29	-19.20	2.65	-6.43
EBIT	366	448	518	555	838	582	144	841	-220	163	-13	-554	-436	279	-521
EBITDA	387	470	540	577	850	595	164	854	-190	179	-2	-542	-426	290	-474
EBITDA Margin	27.8	36.1	31.1	22.2	28.7	25.7	11.9	18.0	-8.7	11.8	-0.1	-149.0	-102.9	13.3	-27.3

Balance Sheet

Abridged

Understanding Balance Sheet

Embassy Developments Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	6,842	7,041	7,253	12,142	14,215	15,054	15,139	12,172	10,335	8,087	7,097	6,112	5,438	13,128	14,255
Long-Term Investments	1,430	5,287	20	2,758	2,732	4,006	1,121	507	245	222	316	179	211	3,493	3,705
Property Plant & Equipment - Net	322	387	391	256	111	130	60	51	73	25	36	23	13	103	148
Total Non-Current Assets	5,344	5,794	6,218	4,776	3,907	5,963	4,941	4,019	952	669	653	395	410	7,363	7,283
Total Assets	12,186	12,836	13,472	16,917	18,122	21,016	20,080	16,192	11,287	8,757	7,751	6,507	5,847	20,491	21,538
Total Current Liabilities	2,079	3,612	3,964	4,777	5,922	11,353	12,649	8,469	6,517	4,703	3,786	2,494	2,636	7,062	6,014
Long Term Debt	1,889	1,828	2,428	7,681	6,917	7,492	3,000	3,405	1,013	378	358	168	268	2,571	3,344
Total Non-Current Liabilities	1,981	1,951	2,624	8,188	7,374	8,374	3,428	3,713	1,200	560	539	346	446	4,102	5,560
Total Liabilities	4,059	5,563	6,588	12,965	13,296	19,728	16,076	12,183	7,718	5,263	4,325	2,840	3,082	11,164	11,574
Total Shareholders' Equity	7,435	7,037	6,874	3,127	3,993	578	3,993	3,998	3,558	3,482	3,415	3,656	2,753	9,321	9,868
Minority Interest	691	236	10	825	833	711	10	11	11	11	11	12	12	6	96
Total Equity	8,127	7,272	6,884	3,952	4,826	1,289	4,004	4,009	3,569	3,494	3,426	3,667	2,765	9,327	9,964
Total Liabilities & Equity	12,186	12,836	13,472	16,917	18,122	21,016	20,080	16,192	11,287	8,757	7,751	6,507	5,847	20,491	21,538

Cash Flow

Abridged

Understanding Cash Flow Statement

Embassy Developments Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	94	100	52	-39	-243	-434	-704	956	-483	145	-14	-494	-125	-629	-922
Working Capital - Increase/(Decrease)	-1,450	541	118	-3,246	200	247	-1,128	-2,734	-403	532	-386	63	28	1,546	448
Net CF from Operating Activities	-1,356	641	170	-3,284	-43	-187	-1,832	-1,778	-886	676	-400	-431	-97	917	-474
Capital Expenditures - Net	32	20	27	52	38	32	209	36	8	0	0	0	2	54	44
Net CF from Investing Activities	314	-117	-1,390	-175	201	-910	157	1,747	2,719	867	262	637	47	441	-105
Dividends Paid - Cash - Total	12	-	185	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	310	-259	-	6	538	-213	1,894	13	22	-14	8	854	-	335	1,406
Debt - LT & ST - Issuance/(Retirement) - Total	263	19	1,161	3,813	-170	258	1,174	-1,048	-1,398	-1,497	99	-1,074	40	-1,696	-232
Net Cash Flow from Financing Activities	594	-204	976	3,819	364	28	3,063	-1,038	-1,376	-1,511	107	-220	40	-1,361	1,174
Free Cash Flow to Equity	-1,125	639	1,305	477	-252	38	-867	-2,863	-2,292	-820	-301	-1,505	-60	-832	-750
Free Operating CF net dividend	-1,401	620	-42	-3,337	-83	-222	-2,041	-1,904	-895	676	-401	-432	-100	863	-518
Free Operating CF	-1,389	620	143	-3,337	-83	-222	-2,041	-1,904	-895	676	-401	-432	-100	863	-518

Business Segment Analysis

FY End:

Mar 25

Embassy Developments Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate Development & Related Activities (100.0%)₹ 53.95 Cr

Revenue / Sales

Real Estate Development & Related Activities (100.0%)₹ 2,179.93 Cr

Assets

Real Estate Development & Related Activities (100.0%)₹ 20,490.61 Cr

Operating Income

Real Estate Development & Related Activities (100.0%)₹ 278.69 Cr

Regional Segment Analysis

FY End:

Mar 25

Embassy Developments Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 2,179.93 Cr

Assets

India (100.0%)₹ 20,490.61 Cr

Historical Segment Analysis

Track how Embassy Developments Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2016 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Real Estate Development & Related Activities	492	6	0	1	1	2	54
Eliminations	-	0	-	-	-	-	-
Rental Business	-	22	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Embassy Developments Ltd.?

The latest trailing twelve month revenue of Embassy Developments Ltd. is ₹ 1,731.83 Cr, reflecting a 1-year growth of -20.56% and a 3-year CAGR of 68.22%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Embassy Developments Ltd.?

The latest trailing twelve month net profit (PAT) of Embassy Developments Ltd. is ₹ -872.65 Cr, with a 3-year earnings CAGR of 17.10%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Embassy Developments Ltd.?

The trailing twelve month EBITDA of Embassy Developments Ltd. is approximately ₹ -521.45 Cr (based on an operating margin of -30.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Embassy Developments Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Embassy Developments Ltd. is -6.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Embassy Developments Ltd.?

The debt-to-equity ratio of Embassy Developments Ltd. stands at 0.54. The interest coverage ratio is -0.95x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Embassy Developments Ltd.?

The estimated book value per share of Embassy Developments Ltd. is 70.99 (derived from a P/B ratio of 0.89 and market price of ₹ 63.04), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Embassy Developments Ltd.?

The trailing twelve month operating cash flow of Embassy Developments Ltd. is ₹ -474.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Embassy Developments Ltd. report consolidated or standalone financials?

Embassy Developments Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.