Embassy Office Parks REIT Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 381.63 | 421.10 | 388.24 |
Operating Expense | 227.12 | 11.23 | -54.19 |
Net Profit | -12.01 | 238.07 | 262.04 |
Net Profit Margin | -3.15 | 56.54 | 67.49 |
Earning Per Share | -0.13 | 2.51 | 2.76 |
EBIDTA | 154.50 | 409.87 | 442.43 |
Effective Tax Rate | 0.01 | 0.02 | 0.14 |
Particulars | Sep 2024 |
---|---|
Revenue | 381.63 |
Operating Expense | 227.12 |
Net Profit | -12.01 |
Net Profit Margin | -3.15 |
Earning Per Share | -0.13 |
EBIDTA | 154.50 |
Effective Tax Rate | 0.01 |
*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
15.93
Reported
16.14
Surprise
1.32%
Jun 2024
EPS beaten by 1.32%
Mar 2024
EPS beaten by 1.61%
Dec 2023
EPS beaten by 1.36%