Embassy Office Parks REIT Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 455.69 | 381.63 | 421.10 |
| Operating Expense | 14.25 | 227.12 | 11.23 |
| Net Profit | 281.95 | -12.01 | 238.07 |
| Net Profit Margin | 61.87 | -3.15 | 56.54 |
| Earning Per Share | 2.97 | -0.13 | 2.51 |
| EBIDTA | 441.43 | 154.50 | 409.87 |
| Effective Tax Rate | 0.04 | 0.01 | 0.02 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 455.69 |
| Operating Expense | 14.25 |
| Net Profit | 281.95 |
| Net Profit Margin | 61.87 |
| Earning Per Share | 2.97 |
| EBIDTA | 441.43 |
| Effective Tax Rate | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,901.35 | 2,054.86 | 2,105.45 |
| Operating Expenses Annual | -23.84 | 178.22 | 123.10 |
| Operating Profit Annual | 1,929.29 | 1,883.77 | 1,990.51 |
| Interest Annual | 720.72 | 601.76 | 646.23 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 1,206.82 | 1,279.15 | 1,339.74 |
| Tax Annual | 1.75 | 2.86 | 4.54 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,901.35 |
| Operating Expenses Annual | -23.84 |
| Operating Profit Annual | 1,929.29 |
| Interest Annual | 720.72 |
| Depreciation | TBA |
| Net Profit Annual | 1,206.82 |
| Tax Annual | 1.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 528.02 | 520.05 | 717.13 |
| Cash Flow from Operations | -56.79 | -47.75 | -40.13 |
| Cash Flow from Investing | 3,148.40 | 667.73 | 3,466.23 |
| Cash Flow from Financing | -3,100.91 | -612 | -3,623.17 |
| Cash Flow at the End | 518.71 | 528.02 | 520.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 528.02 |
| Cash Flow from Operations | -56.79 |
| Cash Flow from Investing | 3,148.40 |
| Cash Flow from Financing | -3,100.91 |
| Cash Flow at the End | 518.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 101.47 | 91.67 | 94.54 |
| PBIT Margin (%) | 101.47 | 91.67 | 94.54 |
| PBT Margin (%) | 101.33 | 91.52 | 94.39 |
| Net PROFIT Margin (%) | 63.47 | 62.25 | 63.63 |
| Return On Networth / Equity (%) | 4.19 | 4.44 | 4.65 |
| Return On Networth /Employed (%) | 5.06 | 5.05 | 5.42 |
| Return On Assets (%) | 3.81 | 3.73 | 3.82 |
| Total Debt / Equity (X) | 0.38 | 0.33 | 0.30 |
| Asset Turnover Ratio (%) | 0.06 | 0.06 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 101.47 |
| PBIT Margin (%) | 101.47 |
| PBT Margin (%) | 101.33 |
| Net PROFIT Margin (%) | 63.47 |
| Return On Networth / Equity (%) | 4.19 |
| Return On Networth /Employed (%) | 5.06 |
| Return On Assets (%) | 3.81 |
| Total Debt / Equity (X) | 0.38 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 605.99 | 652.18 | 733.79 |
| Non Current Assets Annual | 32,762.54 | 33,901.74 | 32,574.57 |
| Total Shareholders Funds Annual | 24,205.27 | 25,057.27 | 25,802.82 |
| Total Assets Annual | 33,368.53 | 34,553.92 | 33,308.36 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 605.99 |
| Non Current Assets Annual | 32,762.54 |
| Total Shareholders Funds Annual | 24,205.27 |
| Total Assets Annual | 33,368.53 |
EPS (INR)
Expected
1.65
Reported
1.67
Surprise
1.21%
Sep 2024
EPS beaten by 1.21%
Jun 2024
EPS beaten by 1.32%
Mar 2024
EPS beaten by 1.61%
