Embassy Office Parks REIT Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 1,633.07 | 1,901.35 | 2,054.86 |
Operating Expenses Annual | 49.69 | 39.84 | 178.22 |
Operating Profit Annual | 1,583.83 | 1,865.61 | 1,883.77 |
Interest Annual | 652.05 | 720.72 | 601.76 |
Depreciation | TBA | TBA | TBA |
Net Profit Annual | 631.15 | 1,206.82 | 1,279.15 |
Tax Annual | 0.25 | 1.75 | 2.86 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 1,633.07 |
Operating Expenses Annual | 49.69 |
Operating Profit Annual | 1,583.83 |
Interest Annual | 652.05 |
Depreciation | TBA |
Net Profit Annual | 631.15 |
Tax Annual | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 518.71 | 528.02 | 520.05 |
Cash Flow from Operations | -41.69 | -56.79 | -47.75 |
Cash Flow from Investing | 3,393.16 | 3,148.40 | 667.73 |
Cash Flow from Financing | -3,869.22 | -3,100.91 | -612 |
Cash Flow at the End | 0.97 | 518.71 | 528.02 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 518.71 |
Cash Flow from Operations | -41.69 |
Cash Flow from Investing | 3,393.16 |
Cash Flow from Financing | -3,869.22 |
Cash Flow at the End | 0.97 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 96.99 | 98.12 | 91.67 |
PBIT Margin (%) | 78.59 | 101.47 | 91.67 |
PBT Margin (%) | 78.47 | 101.33 | 91.52 |
Net PROFIT Margin (%) | 38.65 | 63.47 | 62.25 |
Return On Networth / Equity (%) | 2.19 | 4.19 | 4.44 |
Return On Networth /Employed (%) | 3.43 | 5.06 | 5.05 |
Return On Assets (%) | 1.93 | 3.81 | 3.73 |
Total Debt / Equity (X) | 0.37 | 0.38 | 0.33 |
Asset Turnover Ratio (%) | 0.05 | 0.06 | 0.06 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 96.99 |
PBIT Margin (%) | 78.59 |
PBT Margin (%) | 78.47 |
Net PROFIT Margin (%) | 38.65 |
Return On Networth / Equity (%) | 2.19 |
Return On Networth /Employed (%) | 3.43 |
Return On Assets (%) | 1.93 |
Total Debt / Equity (X) | 0.37 |
Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | TBA | TBA | TBA |
Total Current Assets Annual | 336.72 | 605.99 | 652.18 |
Non Current Assets Annual | 30,452.85 | 32,762.54 | 33,901.74 |
Total Shareholders Funds Annual | 22,698.92 | 24,205.27 | 25,057.27 |
Total Assets Annual | 30,789.57 | 33,368.53 | 34,553.92 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | TBA |
Total Current Assets Annual | 336.72 |
Non Current Assets Annual | 30,452.85 |
Total Shareholders Funds Annual | 22,698.92 |
Total Assets Annual | 30,789.57 |
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%