Nifty

:

25868.60

Sensex

:

84426.34

25.45 (0.10%)
62.97 (0.07%)

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Nifty
Sensex

:
:

25868.60
84426.34

25.45 (0.10%)
62.97 (0.07%)

Espire Hospitality Ltd.

Construction - Real Estate

Rating :

75/99

BSE: 532016 | NSE: Not Listed

Watchlist

NSE BSE

444.00

21-Oct-2025

Open
High
Low
Previous Close

441.35
448
441.35
441.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

305
135331
448
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

662.56
80.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

731.09
N/A
14.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

56.34
231.00
176.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

104.47
109.06
111.27

P:BV (Average)

8 Years
5 Years
3 Years

59.31
59.97
61.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.29
32.90
35.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 31.71 16.63 90.68% 0.00 9.89 -100.00% 41.19 11.46 259.42% 20.30 4.86 317.70%
Expenses 24.13 15.03 60.55% 0.00 8.72 -100.00% 32.81 9.37 250.16% 16.57 3.42 384.50%
EBITDA 7.58 1.61 370.81% 0.00 1.18 -100.00% 8.37 2.10 298.57% 3.73 1.44 159.03%
EBIDTM 23.92% 9.66% 0.00% 11.89% 20.33% 18.29% 18.37% 29.65%
Other Income 0.03 0.79 -96.20% 0.00 0.10 -100.00% 0.14 0.19 -26.32% 0.26 0.13 100.00%
Interest 3.41 0.80 326.25% 0.00 0.37 -100.00% 2.76 0.35 688.57% 1.22 0.20 510.00%
Depreciation 2.30 1.55 48.39% 0.00 0.66 -100.00% 2.06 0.75 174.67% 1.57 1.11 41.44%
PBT 1.91 0.04 4,675.00% 0.00 0.24 -100.00% 3.69 1.19 210.08% 1.20 0.26 361.54%
Tax 0.48 0.01 4,700.00% 0.00 -0.53 - 0.90 0.30 200.00% 0.24 0.06 300.00%
PAT 1.43 0.03 4,666.67% 0.00 0.77 -100.00% 2.79 0.89 213.48% 0.96 0.20 380.00%
PATM 4.50% 0.18% 0.00% 7.74% 6.78% 7.77% 4.71% 4.07%
EPS 0.96 0.02 4,700.00% 0.00 0.51 -100.00% 1.87 0.60 211.67% 0.64 0.13 392.31%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 35.76 18.65 1.69 0.11 0.09 0.30 0.23 0.10 0.34 0.41 Net Sales Growth - 91.74% 1003.55% 1436.36% 22.22% -70.0% 30.43% 130.0% -70.59% -17.07% Cost Of Goods Sold - 3.87 2.37 0.35 0.00 0.00 0.00 0.00 0.00 0.26 0.29 Gross Profit - 31.88 16.29 1.34 0.11 0.09 0.30 0.23 0.10 0.09 0.12 GP Margin - 89.15% 87.35% 79.29% 100% 100% 100% 100% 100% 26.47% 29.27% Total Expenditure - 28.82 15.07 1.86 0.75 0.22 0.38 0.23 0.21 0.46 0.56 Power & Fuel Cost - 2.38 1.08 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 6.66% 5.79% 8.28% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 7.34 5.88 0.82 0.04 0.14 0.14 0.13 0.11 0.10 0.12 % Of Sales - 20.53% 31.53% 48.52% 36.36% 155.56% 46.67% 56.52% 110.0% 29.41% 29.27% Manufacturing Exp. - 1.86 0.41 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.20% 2.20% 0.59% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 8.23 3.54 0.35 0.07 0.07 0.14 0.09 0.09 0.09 0.05 % Of Sales - 23.01% 18.98% 20.71% 63.64% 77.78% 46.67% 39.13% 90.0% 26.47% 12.20% Selling & Distn. Exp. - 3.22 1.49 0.14 0.00 0.01 0.01 0.01 0.00 0.01 0.01 % Of Sales - 9.00% 7.99% 8.28% 0% 11.11% 3.33% 4.35% 0% 2.94% 2.44% Miscellaneous Exp. - 1.91 0.30 0.04 0.64 0.00 0.10 0.00 0.00 0.00 0.01 % Of Sales - 5.34% 1.61% 2.37% 581.82% 0% 33.33% 0% 0% 0% 21.95% EBITDA - 6.94 3.58 -0.17 -0.64 -0.13 -0.08 0.00 -0.11 -0.12 -0.15 EBITDA Margin - 19.41% 19.20% -10.06% -581.82% -144.44% -26.67% 0% -110.0% -35.29% -36.59% Other Income - 0.60 0.18 0.62 0.00 0.00 0.01 0.00 0.02 0.01 0.16 Interest - 1.31 0.65 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - 3.61 2.64 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT - 2.63 0.48 0.03 -0.64 -0.13 -0.08 0.01 -0.10 -0.10 0.00 Tax - 0.08 0.19 0.11 0.01 -0.03 -0.01 0.00 -0.03 -0.03 0.77 Tax Rate - 3.04% 39.58% 366.67% -1.56% 23.08% 12.50% 0.00% 30.00% 30.00% -45.03% PAT - 2.56 0.28 -0.08 -0.65 -0.10 -0.07 0.00 -0.07 -0.07 -2.47 PAT before Minority Interest - 2.56 0.28 -0.08 -0.65 -0.10 -0.07 0.00 -0.07 -0.07 -2.47 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.16% 1.50% -4.73% -590.91% -111.11% -23.33% 0% -70.0% -20.59% -602.44% PAT Growth - 814.29% - - - - - - - - EPS - 1.72 0.19 -0.05 -0.44 -0.07 -0.05 0.00 -0.05 -0.05 -1.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3.31 0.75 0.53 0.61 1.27 1.36 1.44 1.44 1.51 1.58 Share Capital 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 Total Reserves -10.19 -12.75 -12.97 -12.89 -12.23 -12.14 -12.06 -12.06 -11.99 -11.92 Non-Current Liabilities 52.07 15.02 4.66 -0.10 -0.09 -0.06 -0.06 -0.07 -0.04 0.00 Secured Loans 28.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 16.86 9.11 3.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.96 0.69 0.03 0.00 0.02 0.02 0.01 0.01 0.01 0.01 Current Liabilities 14.12 10.51 2.10 0.02 0.03 0.01 0.03 0.02 0.01 0.13 Trade Payables 4.24 2.28 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 9.43 7.98 1.51 0.02 0.03 0.01 0.03 0.01 0.01 0.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.44 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 69.50 26.28 7.29 0.53 1.21 1.31 1.41 1.39 1.48 1.71 Net Block 53.22 12.84 2.61 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Gross Block 59.50 15.80 2.93 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Accumulated Depreciation 6.28 2.95 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 55.20 20.27 5.76 0.01 1.13 1.15 1.03 1.00 1.00 1.00 Capital Work in Progress 0.52 5.53 0.74 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.45 1.90 2.41 0.00 1.11 1.14 1.02 0.98 0.99 0.98 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 14.31 6.00 1.54 0.51 0.08 0.16 0.37 0.38 0.48 0.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.04 0.08 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.74 0.67 0.25 0.20 0.05 0.00 0.33 0.25 0.24 0.25 Cash & Bank 1.00 0.12 0.16 0.03 0.02 0.16 0.04 0.14 0.23 0.03 Other Current Assets 12.54 1.27 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.43 Short Term Loans & Adv. 5.24 3.85 0.62 0.28 0.00 0.00 0.00 0.00 0.00 0.43 Net Current Assets 0.18 -4.51 -0.57 0.49 0.05 0.15 0.34 0.37 0.46 0.58 Total Assets 69.51 26.27 7.30 0.52 1.21 1.31 1.40 1.38 1.48 1.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.38 5.66 0.95 0.01 -0.14 0.12 -0.10 -0.11 0.19 -0.02 PBT 2.63 0.48 0.03 -0.65 -0.12 -0.08 0.00 -0.10 -0.10 -1.70 Adjustment 4.73 3.18 0.42 0.00 0.00 -0.01 0.00 -0.02 -0.01 0.00 Changes in Working Capital -3.79 2.16 0.50 0.66 -0.02 0.21 -0.10 0.00 0.30 1.69 Cash after chg. in Working capital 3.58 5.82 0.95 0.01 -0.14 0.12 -0.10 -0.11 0.19 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -36.34 -9.66 -3.65 0.00 0.00 0.01 0.00 0.01 0.01 0.00 Net Fixed Assets -38.69 -17.66 -3.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.35 8.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 Cash from Financing Activity 33.17 3.97 2.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.21 -0.03 0.12 0.01 -0.14 0.13 -0.10 -0.10 0.20 -0.02 Opening Cash & Equivalents 0.10 0.14 0.01 0.00 0.14 0.01 0.11 0.21 0.01 0.03 Closing Cash & Equivalent 0.31 0.10 0.14 0.01 0.00 0.14 0.01 0.11 0.21 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.46 0.56 0.39 0.45 0.94 1.01 1.06 1.06 1.12 1.17 ROA 5.34% 1.68% -2.01% -75.47% -7.67% -5.25% 0.29% -4.95% -4.35% -96.09% ROE 125.68% 44.02% -13.77% -69.52% -7.35% -5.10% 0.28% -4.81% -4.50% -87.88% ROCE 13.22% 16.68% 6.38% -68.28% -9.77% -5.47% 0.40% -6.77% -6.76% -60.52% Fixed Asset Turnover 0.95 1.99 1.15 7.52 6.12 20.75 15.92 6.71 0.00 169.52 Receivable days 7.19 9.03 48.74 435.33 227.05 0.00 463.90 932.14 261.35 258.07 Inventory Days 0.59 3.67 63.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 307.09 221.95 613.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -299.30 -209.25 -501.27 435.33 227.05 0.00 463.90 932.14 261.35 258.07 Total Debt/Equity 13.99 12.10 5.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.01 1.73 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

rajesh kumar gupta

high scale properties private limited

north star opportunities fund vcc-bull value incorporated vc

lokjeet investments & finance p ltd

austere general trades pvt ltd

sagadh engineering p ltd

Annual Reports:

News Update:

Espire Hospitality signs five new properties in Rishikesh, Udaipur and Goa
7th Aug 2025, 11:10 AM

The move is a step forward towards the company’s ambitious strategy to double its inventory by March 2026
Read More
Espire Hospitality - Quarterly Results
5th Aug 2025, 21:25 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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