Embassy Developments Financials
NSE: EMBDL | BSE: 532832
₹61.95
₹-0.23
(-0.37%)
As on 27-Aug-2026 10:54IST
Market cap
₹8,650 Cr
Revenue (TTM)
₹1,265 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,264.73
|
1,731.83
|
2,179.50
|
413.80
|
586.77
|
1,444.78
|
|
|
|
|
|
|
Total Income
|
1,449.41
|
1,905.12
|
2,546.97
|
468.75
|
648.47
|
1,541.37
|
|
|
|
|
|
|
Total Expenditure
|
1,861.14
|
2,205.21
|
2,016.04
|
841.91
|
1,132.58
|
1,446.27
|
|
|
|
|
|
|
EBITDA
|
-596.41
|
-473.38
|
163.46
|
-428.11
|
-545.81
|
-1.49
|
|
|
|
|
|
|
Depreciation
|
54.14
|
47.87
|
14.76
|
11.32
|
12.13
|
12.15
|
|
|
|
|
|
|
EBIT
|
-650.56
|
-521.25
|
148.70
|
-439.43
|
-557.94
|
-13.64
|
|
|
|
|
|
|
Interest
|
507.47
|
549.53
|
460.85
|
9.24
|
27.64
|
109.94
|
|
|
|
|
|
|
Other Income
|
184.68
|
173.29
|
367.47
|
54.95
|
61.70
|
96.59
|
|
|
|
|
|
|
Exceptional Items
|
0.16
|
0.16
|
-28.00
|
-629.07
|
-38.79
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-973.18
|
-895.51
|
18.02
|
-1,022.79
|
-562.67
|
-26.99
|
|
|
|
|
|
|
Provision for Tax
|
-23.59
|
-23.04
|
-175.61
|
15.56
|
44.92
|
110.29
|
|
|
|
|
|
|
Profit after Tax
|
-949.59
|
-872.48
|
193.63
|
-1,038.35
|
-607.59
|
-137.28
|
|
|
|
|
|
|
Minority Interest
|
0.14
|
-0.17
|
5.97
|
-0.30
|
-0.79
|
0.56
|
|
|
|
|
|
|
Share of Associate
|
5.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-944.03
|
-872.65
|
199.60
|
-1,038.65
|
-608.38
|
-136.72
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,867.93
|
9,867.93
|
9,321.09
|
2,753.41
|
3,655.67
|
3,414.85
|
|
|
|
|
|
|
Minority Interest
|
0.14
|
96.06
|
5.56
|
11.99
|
11.69
|
10.91
|
|
|
|
|
|
|
Non-Current Liabilities
|
5,559.94
|
5,549.79
|
4,098.77
|
369.79
|
273.85
|
434.33
|
|
|
|
|
|
|
Current Liabilities
|
6,013.93
|
5,996.75
|
7,055.48
|
2,635.96
|
2,493.89
|
3,785.72
|
|
|
|
|
|
|
Total Liabilities
|
21,537.86
|
21,527.71
|
20,480.90
|
5,847.40
|
6,507.43
|
7,750.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6,232.68
|
6,580.08
|
6,765.29
|
333.26
|
322.76
|
548.49
|
|
|
|
|
|
|
Current Assets
|
14,254.93
|
14,254.93
|
13,132.89
|
5,437.85
|
6,112.30
|
7,097.28
|
|
|
|
|
|
|
Total Assets
|
21,537.86
|
21,527.71
|
20,480.90
|
5,847.40
|
6,507.43
|
7,750.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
5,217.59
|
4,539.62
|
301.89
|
255.50
|
1,309.74
|
|
|
|
|
|
|
Net Current Assets
|
8,241.00
|
8,258.18
|
6,077.41
|
2,801.89
|
3,618.41
|
3,311.56
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
154.36
|
209.37
|
100.43
|
67.41
|
119.41
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
44.48
|
1,460.87
|
-97.28
|
-342.87
|
-247.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-78.56
|
507.30
|
95.59
|
660.81
|
280.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
629.49
|
-1,970.74
|
-8.46
|
-331.06
|
-63.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
595.41
|
-2.58
|
-10.15
|
-13.12
|
-31.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-6.80
|
-6.28
|
1.63
|
-19.20
|
-11.24
|
-3.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
-6.79
|
-5.93
|
1.71
|
-18.98
|
-11.00
|
-2.76
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
69.25
|
70.99
|
71.36
|
42.96
|
59.64
|
65.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.32
|
11.96
|
-1.80
|
-6.34
|
-5.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.02
|
13.92
|
-18.51
|
-9.85
|
-11.30
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.39
|
5.66
|
-29.10
|
-12.39
|
1.76
|
|
|
|
|
|
|
ROE (%)
|
-9.38
|
-9.39
|
3.51
|
-37.41
|
-19.56
|
-4.55
|
|
|
|
|
|
|
ROA (%)
|
-4.52
|
-4.15
|
1.48
|
-17.01
|
-8.63
|
-1.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
-51.44
|
-30.10
|
6.82
|
-106.19
|
-95.09
|
-0.94
|
|
|
|
|
|
|
Net Margin (%)
|
-65.52
|
-45.80
|
7.60
|
-221.51
|
-93.70
|
-8.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-47.61
|
9.56
|
-248.19
|
-101.48
|
-8.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-46.65
|
-20.54
|
426.70
|
-29.48
|
-59.39
|
-5.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
-541.05
|
-450.53
|
133.84
|
21.24
|
-3,990.47
|
-108.40
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,380.14
|
-550.58
|
118.65
|
-70.90
|
-342.59
|
-3,009.40
|
|
|
|
|
|
|
EPS Growth (%)
|
-562.21
|
-484.32
|
108.51
|
-70.72
|
-272.53
|
-3,266.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.16
|
275.09
|
-27.96
|
8.05
|
-2.07
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-9.14
|
--
|
70.89
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.90
|
0.56
|
1.62
|
2.70
|
0.82
|
1.54
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-31.25
|
-32.34
|
34.42
|
-18.42
|
-6.58
|
65.25
|
|
|
|
|
|
|
Close Price (₹)
|
62.12
|
39.46
|
115.86
|
115.95
|
48.90
|
101.40
|
|
|
|
|
|
|
High Price (₹)
|
127.30
|
128.00
|
164.40
|
128.65
|
120.90
|
195.90
|
|
|
|
|
|
|
Low Price (₹)
|
39.38
|
39.46
|
105.10
|
45.90
|
45.90
|
72.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,649.74
|
5,487.83
|
14,149.99
|
6,274.04
|
2,642.75
|
4,591.16
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.33
|
0.53
|
0.52
|
0.11
|
0.07
|
0.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.15
|
0.01
|
--
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
2.37
|
2.38
|
1.86
|
2.06
|
2.45
|
1.87
|
|
|
|
|
|
|
Quick Ratio
|
0.30
|
0.30
|
0.15
|
0.25
|
0.52
|
0.42
|
|
|
|
|
|
|
Interest Coverage
|
-0.92
|
-0.63
|
1.04
|
-109.69
|
-19.36
|
0.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.81
|
1.32
|
2.36
|
15.21
|
12.96
|
18.92
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.08
|
0.17
|
0.07
|
0.08
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
7.84
|
9.58
|
61.28
|
108.68
|
72.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,580.10
|
1,409.64
|
4,236.17
|
3,216.89
|
1,478.81
|
|
|
|
|
|
|
Payable days
|
--
|
221.54
|
160.58
|
298.38
|
218.29
|
98.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,366.40
|
1,258.64
|
3,999.07
|
3,107.28
|
1,452.96
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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