Espire Hospitality Financials

BSE: 532016

₹158.60

₹1.80 (1.15%)

As on 08-Sep-2026IST

Market cap

₹237 Cr

Revenue (TTM)

₹140 Cr

P/E Ratio

25.4

P/B Ratio

4.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	139.90	119.55	35.76	18.65	1.69	0.11
Total Income	149.42	120.16	36.36	18.83	2.31	0.11
Total Expenditure	115.48	97.08	28.82	15.07	1.86	0.75
EBITDA	24.42	22.47	6.94	3.59	-0.17	-0.64
Depreciation	11.99	5.42	3.61	2.64	0.31	--
EBIT	12.43	17.04	3.33	0.95	-0.48	-0.64
Interest	8.94	6.85	1.31	0.65	0.10	--
Other Income	9.52	0.61	0.60	0.18	0.62	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.01	10.81	2.63	0.48	0.03	-0.64
Provision for Tax	3.70	2.54	0.08	0.19	0.11	0.01
Profit after Tax	9.31	8.27	2.56	0.28	-0.08	-0.65

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	51.11	43.51	3.31	0.75	0.53	0.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	128.82	109.00	52.07	15.02	4.66	-0.10
Current Liabilities	55.61	28.70	14.12	10.51	2.11	0.02
Total Liabilities	235.55	181.20	69.78	26.43	7.29	0.63

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	128.32	108.50	55.20	20.27	5.76	0.01
Current Assets	103.33	72.71	14.31	6.00	1.54	0.51
Total Assets	235.55	181.20	69.78	26.43	7.29	0.63
Total Debt*	--	73.14	46.38	9.11	3.16	--
Net Current Assets	47.72	44.01	0.18	-4.51	-0.57	0.49
Contingent Liabilities	--	0.87	0.87	0.87	0.87	4.65

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-23.21	3.38	5.66	0.95	0.01
Cash Flow from Investing Activities	--	-25.54	-36.34	-9.66	-3.65	0.00
Cash from Financing Activities	--	49.06	33.17	3.97	2.82	--
Net Cash Inflow / Outflow	--	0.30	0.21	-0.03	0.12	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.24	5.54	1.89	0.21	-0.06	-0.48
Cash EPS (₹)	6.24	9.18	4.56	2.16	0.17	-0.48
Adjusted Book Value (₹)	36.00	29.15	2.46	0.56	0.39	0.45
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-15.55	2.51	4.19	0.70	0.01
Free Cash Flow per Share (₹)	--	-36.79	-24.68	-3.47	-2.16	0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	21.23	13.22	16.68	6.38	-68.28
ROE (%)	20.63	35.34	125.68	44.02	-13.77	-69.52
ROA (%)	7.91	6.60	5.34	1.68	-2.01	-75.47
EBIT Margin (%)	8.89	14.26	9.32	5.08	-28.31	-598.05
Net Margin (%)	6.23	6.89	7.03	1.50	-3.40	-598.44
Cash Profit Margin (%)	--	11.46	17.23	15.66	13.85	-607.35

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	4.54	234.31	91.73	1,002.57	1,473.58	22.86
EBIT Growth (%)	-42.12	411.33	251.64	297.93	25.51	-387.23
Net Profit Growth (%)	-3.67	223.71	805.03	460.20	87.99	-575.71
EPS Growth (%)	-7.45	192.87	804.92	460.07	87.99	-575.42
Book Value Growth (%)	--	1,212.59	340.35	41.91	-12.81	-52.10

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	25.41	81.53	89.75	75.38	--	--
Price / Book Value	4.41	15.50	69.20	28.29	--	14.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.87	32.28	36.43	8.03	36.69	-13.32
Close Price (₹)	177.30	452.00	169.90	15.77	--	6.35
High Price (₹)	620.00	511.35	253.95	17.45	--	7.00
Low Price (₹)	166.00	87.71	14.99	8.09	--	6.32
Market Cap (₹ Cr)	236.67	674.50	229.37	21.29	--	8.57

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.81	1.68	13.99	12.10	5.95	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.86	2.53	1.01	0.57	0.73	28.34
Quick Ratio	1.85	2.52	1.01	0.56	0.59	28.34
Interest Coverage	2.46	2.58	3.01	1.73	1.31	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	1.78	0.98	2.06	3.61	14.77	187.91
Asset Turnover	1.19	0.95	0.75	1.11	0.43	0.12
Receivable days	--	2.91	7.19	9.03	48.74	435.33
Inventory Days	--	0.54	0.59	3.67	63.80	--
Payable days	--	254.09	307.09	221.95	613.82	--
Cash Conversion Cycle	--	-250.64	-299.30	-209.25	-501.27	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.