Nifty

:

24330.95

Sensex

:

77958.52

298.15 (1.24%)
940.73 (1.22%)

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Nifty
Sensex

:
:

24330.95
77958.52

298.15 (1.24%)
940.73 (1.22%)

Espire Hospitality Ltd.

Construction - Real Estate

Rating :

48/99

BSE: 532016 | NSE: Not Listed

Watchlist

NSE BSE

219.10

06-May-2026

Open
High
Low
Previous Close

215
228.55
215
214.50

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

3998
877342
228.55
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

326.95
39.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

414.89
N/A
6.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

79.72
304.79
85.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
44.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
209.11

P:E (Median)

8 Years
5 Years
3 Years

92.37
94.29
95.83

P:BV (Average)

8 Years
5 Years
3 Years

49.96
50.53
51.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.98
31.48
32.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 40.97 41.19 -0.53% 18.90 20.30 -6.90% 31.71 16.63 90.68% 0.00 9.89 -100.00%
Expenses 26.34 32.81 -19.72% 20.93 16.57 26.31% 24.13 15.03 60.55% 0.00 8.72 -100.00%
EBITDA 14.63 8.37 74.79% -2.03 3.73 - 7.58 1.61 370.81% 0.00 1.18 -100.00%
EBIDTM 35.71% 20.33% -10.76% 18.37% 23.92% 9.66% 0.00% 11.89%
Other Income 0.53 0.14 278.57% 0.20 0.26 -23.08% 0.03 0.79 -96.20% 0.00 0.10 -100.00%
Interest 1.89 2.76 -31.52% 1.24 1.22 1.64% 3.41 0.80 326.25% 0.00 0.37 -100.00%
Depreciation 2.10 2.06 1.94% 2.79 1.57 77.71% 2.30 1.55 48.39% 0.00 0.66 -100.00%
PBT 11.17 3.69 202.71% -5.86 1.20 - 1.91 0.04 4,675.00% 0.00 0.24 -100.00%
Tax 2.98 0.90 231.11% -0.15 0.24 - 0.48 0.01 4,700.00% 0.00 -0.53 -
PAT 8.19 2.79 193.55% -5.71 0.96 - 1.43 0.03 4,666.67% 0.00 0.77 -100.00%
PATM 19.99% 6.78% -30.23% 4.71% 4.50% 0.18% 0.00% 7.74%
EPS 5.50 1.87 194.12% -3.83 0.64 - 0.96 0.02 4,700.00% 0.00 0.51 -100.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 119.55 35.76 18.65 1.69 0.11 0.09 0.30 0.23 0.10 0.34 Net Sales Growth - 234.31% 91.74% 1003.55% 1436.36% 22.22% -70.0% 30.43% 130.0% -70.59% Cost Of Goods Sold - 9.57 3.87 2.37 0.35 0.00 0.00 0.00 0.00 0.00 0.26 Gross Profit - 109.98 31.88 16.29 1.34 0.11 0.09 0.30 0.23 0.10 0.09 GP Margin - 91.99% 89.15% 87.35% 79.29% 100% 100% 100% 100% 100% 26.47% Total Expenditure - 97.08 28.82 15.07 1.86 0.75 0.22 0.38 0.23 0.21 0.46 Power & Fuel Cost - 6.61 2.38 1.08 0.14 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.53% 6.66% 5.79% 8.28% 0% 0% 0% 0% 0% 0% Employee Cost - 29.85 7.34 5.88 0.82 0.04 0.14 0.14 0.13 0.11 0.10 % Of Sales - 24.97% 20.53% 31.53% 48.52% 36.36% 155.56% 46.67% 56.52% 110.0% 29.41% Manufacturing Exp. - 4.67 1.75 0.41 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.91% 4.89% 2.20% 0.59% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 23.34 8.15 3.54 0.35 0.07 0.07 0.14 0.09 0.09 0.09 % Of Sales - 19.52% 22.79% 18.98% 20.71% 63.64% 77.78% 46.67% 39.13% 90.0% 26.47% Selling & Distn. Exp. - 19.97 3.36 1.49 0.14 0.00 0.01 0.01 0.01 0.00 0.01 % Of Sales - 16.70% 9.40% 7.99% 8.28% 0% 11.11% 3.33% 4.35% 0% 2.94% Miscellaneous Exp. - 3.07 1.97 0.30 0.04 0.64 0.00 0.10 0.00 0.00 0.01 % Of Sales - 2.57% 5.51% 1.61% 2.37% 581.82% 0% 33.33% 0% 0% 0% EBITDA - 22.47 6.94 3.58 -0.17 -0.64 -0.13 -0.08 0.00 -0.11 -0.12 EBITDA Margin - 18.80% 19.41% 19.20% -10.06% -581.82% -144.44% -26.67% 0% -110.0% -35.29% Other Income - 0.61 0.60 0.18 0.62 0.00 0.00 0.01 0.00 0.02 0.01 Interest - 6.85 1.31 0.65 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - 5.42 3.61 2.64 0.31 0.00 0.00 0.00 0.00 0.00 0.00 PBT - 10.81 2.63 0.48 0.03 -0.64 -0.13 -0.08 0.01 -0.10 -0.10 Tax - 2.54 0.08 0.19 0.11 0.01 -0.03 -0.01 0.00 -0.03 -0.03 Tax Rate - 23.50% 3.04% 39.58% 366.67% -1.56% 23.08% 12.50% 0.00% 30.00% 30.00% PAT - 8.27 2.56 0.28 -0.08 -0.65 -0.10 -0.07 0.00 -0.07 -0.07 PAT before Minority Interest - 8.27 2.56 0.28 -0.08 -0.65 -0.10 -0.07 0.00 -0.07 -0.07 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.92% 7.16% 1.50% -4.73% -590.91% -111.11% -23.33% 0% -70.0% -20.59% PAT Growth - 223.05% 814.29% - - - - - - - EPS - 5.55 1.72 0.19 -0.05 -0.44 -0.07 -0.05 0.00 -0.05 -0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 43.51 3.31 0.75 0.53 0.61 1.27 1.36 1.44 1.44 1.51 Share Capital 14.92 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 Total Reserves 28.58 -10.19 -12.75 -12.97 -12.89 -12.23 -12.14 -12.06 -12.06 -11.99 Non-Current Liabilities 109.00 52.07 15.02 4.66 -0.10 -0.09 -0.06 -0.06 -0.07 -0.04 Secured Loans 53.71 28.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 16.22 16.86 9.11 3.16 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.51 0.96 0.69 0.03 0.00 0.02 0.02 0.01 0.01 0.01 Current Liabilities 28.70 14.12 10.51 2.10 0.02 0.03 0.01 0.03 0.02 0.01 Trade Payables 9.07 4.24 2.28 0.60 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 17.59 9.43 7.98 1.51 0.02 0.03 0.01 0.03 0.01 0.01 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 2.04 0.44 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 181.21 69.50 26.28 7.29 0.53 1.21 1.31 1.41 1.39 1.48 Net Block 88.72 53.22 12.84 2.61 0.01 0.01 0.01 0.01 0.01 0.00 Gross Block 99.12 61.23 15.80 2.93 0.01 0.01 0.01 0.01 0.01 0.00 Accumulated Depreciation 10.40 8.01 2.95 0.31 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 108.50 55.20 20.27 5.76 0.01 1.13 1.15 1.03 1.00 1.00 Capital Work in Progress 17.44 0.52 5.53 0.74 0.00 0.00 0.00 0.00 0.00 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. 2.34 1.45 1.90 2.41 0.00 1.11 1.14 1.02 0.98 0.99 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 72.71 14.31 6.00 1.54 0.51 0.08 0.16 0.37 0.38 0.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.32 0.04 0.08 0.30 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.17 0.74 0.67 0.25 0.20 0.05 0.00 0.33 0.25 0.24 Cash & Bank 2.52 1.00 0.12 0.16 0.03 0.02 0.16 0.04 0.14 0.23 Other Current Assets 68.70 7.30 1.27 0.22 0.28 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 47.15 5.24 3.85 0.62 0.28 0.00 0.00 0.00 0.00 0.00 Net Current Assets 44.01 0.18 -4.51 -0.57 0.49 0.05 0.15 0.34 0.37 0.46 Total Assets 181.21 69.51 26.27 7.30 0.52 1.21 1.31 1.40 1.38 1.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -23.21 3.38 5.66 0.95 0.01 -0.14 0.12 -0.10 -0.11 0.19 PBT 10.81 2.63 0.48 0.03 -0.65 -0.12 -0.08 0.00 -0.10 -0.10 Adjustment 10.48 4.73 3.18 0.42 0.00 0.00 -0.01 0.00 -0.02 -0.01 Changes in Working Capital -44.20 -3.79 2.16 0.50 0.66 -0.02 0.21 -0.10 0.00 0.30 Cash after chg. in Working capital -22.91 3.58 5.82 0.95 0.01 -0.14 0.12 -0.10 -0.11 0.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -0.19 -0.16 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 -25.54 -36.34 -9.66 -3.65 0.00 0.00 0.01 0.00 0.01 0.01 Net Fixed Assets -54.81 -40.42 -17.66 -3.66 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 29.27 4.08 8.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 Cash from Financing Activity 49.06 33.17 3.97 2.82 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.30 0.21 -0.03 0.12 0.01 -0.14 0.13 -0.10 -0.10 0.20 Opening Cash & Equivalents 0.31 0.10 0.14 0.01 0.00 0.14 0.01 0.11 0.21 0.01 Closing Cash & Equivalent 0.61 0.31 0.10 0.14 0.01 0.00 0.14 0.01 0.11 0.21

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 29.15 2.46 0.56 0.39 0.45 0.94 1.01 1.06 1.06 1.12 ROA 6.60% 5.34% 1.68% -2.01% -75.47% -7.67% -5.25% 0.29% -4.95% -4.35% ROE 35.34% 125.68% 44.02% -13.77% -69.52% -7.35% -5.10% 0.28% -4.81% -4.50% ROCE 21.23% 13.22% 16.68% 6.38% -68.28% -9.77% -5.47% 0.40% -6.77% -6.76% Fixed Asset Turnover 1.49 0.93 1.99 1.15 7.52 6.12 20.75 15.92 6.71 0.00 Receivable days 2.91 7.19 9.03 48.74 435.33 227.05 0.00 463.90 932.14 261.35 Inventory Days 0.54 0.59 3.67 63.80 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 254.09 307.09 221.95 613.82 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -250.64 -299.30 -209.25 -501.27 435.33 227.05 0.00 463.90 932.14 261.35 Total Debt/Equity 1.68 13.99 12.10 5.95 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.58 3.01 1.73 1.31 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

mr 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:

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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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