Is Embassy Office Parks REIT debt-free?

Yes, Embassy Office Parks REIT is debt-free with a debt-to-equity ratio of 0.36.

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Embassy Office Parks REIT

Embassy Office Parks REIT Financials

Embassy Office Parks REIT Financial Statement

Embassy Office Parks REIT Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	375.10	455.69	381.63
Operating Expense	97.47	14.25	227.12
Net Profit	123.14	281.95	-12.01
Net Profit Margin	32.83	61.87	-3.15
Earning Per Share	1.30	2.97	-0.13
EBIDTA	277.64	441.43	154.50
Effective Tax Rate	-0.01	0.04	0.01

Particulars	Mar 2025
Revenue	375.10
Operating Expense	97.47
Net Profit	123.14
Net Profit Margin	32.83
Earning Per Share	1.30
EBIDTA	277.64
Effective Tax Rate	-0.01

Embassy Office Parks REIT Profit & Loss

*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

Embassy Office Parks REIT Cash Flow

*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

Embassy Office Parks REIT Key Ratios

*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

Embassy Office Parks REIT Balance Sheet

*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

Embassy Office Parks REIT Earning Calls

EPS (INR)

Expected

0.00

Reported

-2.56

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 1.21%

Jun 2024

EPS beaten by 1.32%

Dividend Pages

PE Ratio

FAQS on Embassy Office Parks REIT Financials

As of May 14, 2025, Embassy Office Parks REIT has a market capitalization of 34,702.39 Cr. Value Research classifies it as a Large-Cap company.

Yes, Embassy Office Parks REIT is with a debt-to-equity ratio of 0.36.

In FY 2024 , Embassy Office Parks REIT recorded a total revenue of approximately 1,633.07 Cr marking a significant milestone in the company's financial performance.

Embassy Office Parks REIT's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.1% annually, respectively..

Embassy Office Parks REIT's current PE ratio is 54.98.

Embassy Office Parks REIT's ROCE averaged 5.1% from the FY ending March 2023 to 2025, with a median of 5.5%. It peaked at 5.8% in March 2024, reflecting strong capital efficiency over the period..

Embassy Office Parks REIT's latest EBIT is Rs. 1,283.45 Cr, surpassing the average EBIT of Rs. 1,698.84 Cr over the 5 years..