Embassy Developments Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 125.63 | 601.20 | 298.64 |
| Operating Expense | 132.23 | 559.85 | 232.54 |
| Net Profit | -88.80 | -47.29 | 2.90 |
| Net Profit Margin | -70.68 | -7.87 | 0.97 |
| Earning Per Share | -0.69 | -0.39 | 0.05 |
| EBIDTA | -6.02 | 44.21 | 65.25 |
| Effective Tax Rate | 15 | TBA | 0.94 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 125.63 |
| Operating Expense | 132.23 |
| Net Profit | -88.80 |
| Net Profit Margin | -70.68 |
| Earning Per Share | -0.69 |
| EBIDTA | -6.02 |
| Effective Tax Rate | 15.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,112.36 | 1,070.37 | 2.78 |
| Operating Expenses Annual | 1,816.17 | 1,066.77 | 408.51 |
| Operating Profit Annual | 352.62 | 20.96 | -366.75 |
| Interest Annual | 286.31 | 407.30 | 27.26 |
| Depreciation | 13.98 | 6.55 | 0.16 |
| Net Profit Annual | 264.18 | -341.87 | -396.74 |
| Tax Annual | -211.86 | -51.02 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,112.36 |
| Operating Expenses Annual | 1,816.17 |
| Operating Profit Annual | 352.62 |
| Interest Annual | 286.31 |
| Depreciation | 13.98 |
| Net Profit Annual | 264.18 |
| Tax Annual | -211.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 78.75 | 155.83 | 11.87 |
| Cash Flow from Operations | 580.33 | 70.39 | 16.69 |
| Cash Flow from Investing | 858.05 | -336.90 | -455.47 |
| Cash Flow from Financing | -1,413.37 | 189.43 | 437.69 |
| Cash Flow at the End | 103.76 | 78.75 | 10.78 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 78.75 |
| Cash Flow from Operations | 580.33 |
| Cash Flow from Investing | 858.05 |
| Cash Flow from Financing | -1,413.37 |
| Cash Flow at the End | 103.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.24 | 1.96 | 534.53 |
| PBIT Margin (%) | 14.58 | 1.35 | 454.68 |
| PBT Margin (%) | 14.53 | 1.35 | 438.13 |
| Net PROFIT Margin (%) | 12.51 | -31.94 | -14,271.22 |
| Return On Networth / Equity (%) | 4.47 | TBA | TBA |
| Return On Networth /Employed (%) | 3.45 | TBA | TBA |
| Return On Assets (%) | 3.25 | -6.71 | TBA |
| Total Debt / Equity (X) | 0.73 | 0.72 | 0.05 |
| Asset Turnover Ratio (%) | 0.26 | 0.21 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.24 |
| PBIT Margin (%) | 14.58 |
| PBT Margin (%) | 14.53 |
| Net PROFIT Margin (%) | 12.51 |
| Return On Networth / Equity (%) | 4.47 |
| Return On Networth /Employed (%) | 3.45 |
| Return On Assets (%) | 3.25 |
| Total Debt / Equity (X) | 0.73 |
| Asset Turnover Ratio (%) | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,934.99 | 22.77 | 3.57 |
| Total Current Assets Annual | 4,416.18 | 4,309.22 | 3,683.19 |
| Non Current Assets Annual | 11,543.95 | 2,923.15 | 3,208.20 |
| Total Shareholders Funds Annual | 10,170.98 | -733.67 | 6,740.23 |
| Total Assets Annual | 15,960.13 | 7,285.21 | 6,891.39 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,934.99 |
| Total Current Assets Annual | 4,416.18 |
| Non Current Assets Annual | 11,543.95 |
| Total Shareholders Funds Annual | 10,170.98 |
| Total Assets Annual | 15,960.13 |
EPS (INR)
Expected
0.00
Reported
-1.29
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
