statements

Espire Hospitality Ltd.

BSE: 532016

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

161.50-1.1 (-0.68%)

25 Aug, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Espire Hospitality Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
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	12M IR
Total Revenue	0.39	0.98	1.11	0.41	0.34	0.10	0.23	0.30	0.09	0.11	1.69	18.65	35.76	119.55	134.25	139.90
Cost of Operating Revenue	0.21	0.73	0.84	0.29	0.26	-	-	-	-	-	0.67	5.05	7.48	14.99	20.30	22.13
Gross Profit	0.18	0.25	0.27	0.12	0.09	0.10	0.23	0.30	0.09	0.11	1.02	13.60	28.28	104.56	113.95	117.77
Gross Margin	46.0	25.6	24.4	29.1	24.9	100.0	100.0	100.0	100.0	100.0	60.5	72.9	79.1	87.5	84.9	84.2
Total Operating Expenses	0.32	0.89	1.03	0.56	0.46	0.21	0.23	0.38	0.22	0.75	2.17	17.70	32.43	102.50	119.87	127.47
Operating Profit	0.07	0.08	0.09	-0.15	-0.12	-0.12	0.00	-0.08	-0.13	-0.64	-0.48	0.95	3.33	17.04	14.38	12.43
Operating Margin	18.2	8.5	7.9	-37.2	-33.9	-120.1	1.0	-28.4	-150.8	-598.1	-28.3	5.1	9.3	14.3	10.7	8.9
Financing Income/(Expense) - Net	-	-	-	-	-	-	-	-	-	0.00	-0.10	-0.65	-1.13	-6.57	-9.62	-8.94
Profit before Taxes	0.07	0.08	0.09	-1.70	-0.10	-0.10	0.01	-0.08	-0.13	-0.64	0.03	0.48	2.63	10.81	11.57	13.01
Income Taxes	0.04	0.04	0.05	0.77	-0.03	-0.03	0.00	-0.01	-0.03	0.01	0.11	0.19	0.08	2.54	3.45	3.70
Profit after Tax	0.04	0.04	0.04	-2.47	-0.07	-0.07	0.00	-0.07	-0.10	-0.65	-0.08	0.28	2.56	8.27	8.12	9.31
PAT Margin	9.3	4.3	3.9	-601.8	-20.2	-73.8	1.8	-24.0	-110.4	-607.3	-4.6	1.5	7.1	6.9	6.1	6.7
EPS - Basic - ex Extraordinary Items	0.03	0.03	0.03	-1.83	-0.05	-0.05	0.00	-0.05	-0.07	-0.49	-0.06	0.21	1.89	6.05	5.45	6.85
EPS - Diluted - ex Extraordinary Items	0.03	0.03	0.03	-1.83	-0.05	-0.05	0.00	-0.05	-0.07	-0.49	-0.06	0.21	1.89	6.05	5.45	6.85
EBIT	0.07	0.08	0.09	-0.15	-0.12	-0.12	0.00	-0.08	-0.13	-0.64	-0.48	0.95	3.33	17.04	14.38	12.43
EBITDA	0.07	0.08	0.09	-0.15	-0.12	-0.12	0.00	-0.08	-0.13	-0.64	-0.17	3.59	6.94	22.47	25.08	24.42
EBITDA Margin	18.4	8.6	8.0	-36.9	-33.9	-120.1	1.0	-28.4	-150.8	-598.1	-9.8	19.2	19.4	18.8	18.7	17.5

Balance Sheet

Abridged

Understanding Balance Sheet

Espire Hospitality Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0.76	0.48	0.39	0.71	0.48	0.38	0.37	0.36	0.08	0.51	1.54	2.63	14.31	72.71	103.33
Property Plant & Equipment - Net	0.00	0.00	0.00	0.00	-	-	-	-	-	-	3.33	18.33	53.71	106.11	128.10
Total Non-Current Assets	3.74	3.79	3.82	1.01	1.05	1.08	1.11	1.04	1.24	0.12	5.76	23.80	55.48	108.50	132.22
Total Assets	4.50	4.27	4.20	1.72	1.53	1.46	1.48	1.40	1.32	0.63	7.29	26.43	69.78	181.20	235.55
Total Current Liabilities	0.04	0.01	0.15	0.13	0.01	0.02	0.03	0.01	0.03	0.02	2.10	10.98	14.12	28.70	55.62
Long Term Debt	-	-	-	-	-	-	-	-	-	-	3.16	9.11	49.86	105.13	123.74
Total Non-Current Liabilities	0.50	0.25	-	0.01	0.01	0.01	0.01	0.02	0.02	0.00	4.66	14.70	52.35	109.00	128.82
Total Liabilities	0.54	0.26	0.15	0.14	0.02	0.03	0.05	0.04	0.05	0.02	6.76	25.68	66.47	137.70	184.44
Total Shareholders' Equity	3.97	4.01	4.05	1.58	1.51	1.44	1.44	1.36	1.27	0.61	0.53	0.75	3.31	43.51	51.11
Total Equity	3.97	4.01	4.05	1.58	1.51	1.44	1.44	1.36	1.27	0.61	0.53	0.75	3.31	43.51	51.11
Total Liabilities & Equity	4.50	4.27	4.20	1.72	1.53	1.46	1.48	1.40	1.32	0.63	7.29	26.43	69.78	181.20	235.55

Cash Flow

Abridged

Understanding Cash Flow Statement

Espire Hospitality 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	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 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	0.06	0.07	0.07	-1.71	-0.10	-0.10	0.00	-0.08	-0.12	-0.65	0.45	3.61	7.19	15.93	24.10
Working Capital - Increase/(Decrease)	0.06	-0.18	-0.14	1.69	0.30	0.00	-0.10	0.21	-0.02	0.66	0.50	2.16	-3.79	-44.20	-23.74
Net CF from Operating Activities	0.12	-0.11	-0.07	-0.02	0.20	-0.10	-0.10	0.13	-0.14	0.01	0.95	5.76	3.40	-28.26	0.36
Capital Expenditures - Net	0.02	-	-	-	0.00	-	-	-	-	-	3.65	9.76	35.70	24.40	27.12
Net CF from Investing Activities	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.65	-9.76	-36.36	-25.62	-27.63
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	32.00	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-	3.16	5.95	33.70	22.19	27.74
Net Cash Flow from Financing Activities	-	-	-	-	-	-	-	-	-	-	3.14	5.83	33.17	54.19	27.74
Free Cash Flow to Equity	0.11	-	-	-	0.20	-0.10	-	-	-	-	0.46	1.95	1.40	-30.48	0.98
Free Operating CF net dividend	0.11	-0.11	-0.07	-0.02	0.20	-0.10	-0.10	0.13	-0.14	0.01	-2.70	-4.00	-32.30	-52.66	-26.77
Free Operating CF	0.11	-0.11	-0.07	-0.02	0.20	-0.10	-0.10	0.13	-0.14	0.01	-2.70	-4.00	-32.30	-52.66	-26.77

Business Segment Analysis

FY End:

Mar 25

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

Capex

Hotels & Resorts (100.0%)₹ 24.40 Cr

Revenue / Sales

Hotels & Resorts (100.0%)₹ 119.55 Cr

Assets

Hotels & Resorts (100.0%)₹ 181.20 Cr

Operating Income

Hotels & Resorts (100.0%)₹ 17.04 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 119.55 Cr

Assets

India (100.0%)₹ 181.20 Cr

Historical Segment Analysis

Track how Espire Hospitality 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

	2025 Mar 31
	2025 Mar 31
Hotels & Resorts	24

Frequently Asked Questions

What is the revenue of Espire Hospitality Ltd.?

The latest trailing twelve month revenue of Espire Hospitality Ltd. is ₹ 139.90 Cr, reflecting a 1-year growth of 3.92% and a 3-year CAGR of 74.70%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Espire Hospitality Ltd.?

The latest trailing twelve month net profit (PAT) of Espire Hospitality Ltd. is ₹ 9.31 Cr, with a 3-year earnings CAGR of 180.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Espire Hospitality Ltd.?

The trailing twelve month EBITDA of Espire Hospitality Ltd. is approximately ₹ 14.99 Cr (based on an operating margin of 10.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Espire Hospitality Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Espire Hospitality Ltd. is 6.85. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Espire Hospitality Ltd.?

The debt-to-equity ratio of Espire Hospitality Ltd. stands at 2.76. The interest coverage ratio is 1.39x, 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 Espire Hospitality Ltd.?

The estimated book value per share of Espire Hospitality Ltd. is 33.93 (derived from a P/B ratio of 4.76 and market price of ₹ 161.50), 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 Espire Hospitality Ltd.?

The trailing twelve month operating cash flow of Espire Hospitality Ltd. is ₹ 0.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Espire Hospitality Ltd. report consolidated or standalone financials?

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