Espire Hospitality Key Ratios

BSE: 532016

₹151.80

up-down-arrow-3.10 (-2.00%)

As on 03-Sep-2026IST

Market cap

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₹227 Cr

Revenue (TTM)

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₹140 Cr

P/E Ratio

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24.3

P/B Ratio

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4.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -12.44 17.82 4.54 81.81 320.03
EBIT 140.94 -36.88 -42.12 95.05 84.21
Net Profit -38.00 83.39 -3.67 159.01 74.49
EPS -38.00 83.39 -7.45 150.51 71.47
Book Value -- -- 1,087.50 320.22 98.72
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 9.55-119.548.8914.269.32
Net Margin info 5.14-117.296.236.897.03
Return on equity info 68.3524.3520.6335.34125.68
Return on Capital info 17.04-2.15--21.2313.22
Return on Assets info 4.54-12.777.916.605.34
Debt to Equity (x) info ----1.811.6813.99
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
--
21.23
13.22
16.68
6.38
Peer Median
--
2.80
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

20.63

Higher than Peers by 16.07

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
20.63
35.34
125.68
44.02
-13.77
Peer Median
4.56
2.07
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

7.91

Higher than Peers by 7.35

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
7.91
6.60
5.34
1.68
-2.01
Peer Median
0.56
0.64
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

8.89

Higher than Peers by 1.45

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
8.89
14.26
9.32
5.08
-28.31
Peer Median
7.44
23.61
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

6.23

No difference

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
6.23
6.89
7.03
1.50
-3.40
Peer Median
6.23
11.17
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
--
11.46
17.23
15.66
13.85
Peer Median
0.00
0.00
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

4.54

Lower than Peers by 5.30

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
4.54
234.31
91.73
1,002.57
1,473.58
Peer Median
9.84
60.41
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-42.12

Lower than Peers by 33.48

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
-42.12
411.33
251.64
297.93
25.51
Peer Median
-8.64
64.86
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-3.67

Lower than Peers by 14.90

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
-3.67
223.71
805.03
460.20
87.99
Peer Median
11.23
69.92
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-7.45

Lower than Peers by 26.42

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
-7.45
192.87
804.92
460.07
87.99
Peer Median
18.97
11.66
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
--
1,212.59
340.35
41.91
-12.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.81

Higher than Peers by 1.79

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
1.81
1.68
13.99
12.10
5.95
Peer Median
0.02
0.01
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.86

Higher than Peers by 0.24

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
1.86
2.53
1.01
0.57
0.73
Peer Median
1.62
2.72
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.85

Higher than Peers by 0.63

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
1.85
2.52
1.01
0.56
0.59
Peer Median
1.22
1.72
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.46

Higher than Peers by 0.19

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
2.46
2.58
3.01
1.73
1.31
Peer Median
2.27
4.13
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.78

Lower than Peers by 5.92

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
1.78
0.98
2.06
3.61
14.77
Peer Median
7.70
8.58
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.19

Higher than Peers by 1.11

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
1.19
0.95
0.75
1.11
0.43
Peer Median
0.07
0.28
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
--
2.91
7.19
9.03
48.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
--
0.54
0.59
3.67
63.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
--
254.09
307.09
221.95
613.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
--
-250.64
-299.30
-209.25
-501.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

24.32

Lower than Peers by 140.85

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
24.32
81.53
89.75
75.38
--
Peer Median
165.17
65.59
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

4.22

Higher than Peers by 2.81

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
4.22
15.50
69.20
28.29
--
Peer Median
1.40
2.27
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

9.57

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
9.57
32.28
36.43
8.03
36.69
Peer Median
--
26.27
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

227

Lower than Peers by 110

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Espire Hospitality
227
674
229
21
--
Peer Median
337
285
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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