Espire Hospitality Ltd Financials

Espire Hospitality Ltd Financial Statement

Espire Hospitality Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	20.56	17.42	9.99
Operating Expense	16.57	15.03	8.72
Net Profit	0.96	0.03	0.77
Net Profit Margin	4.67	0.17	7.71
Earning Per Share	0.71	0.02	0.57
EBIDTA	4.05	2.39	1.39
Effective Tax Rate	7.52	0.42	-32.28

Particulars	Sep 2024
Revenue	20.56
Operating Expense	16.57
Net Profit	0.96
Net Profit Margin	4.67
Earning Per Share	0.71
EBIDTA	4.05
Effective Tax Rate	7.52

Espire Hospitality Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	35.76	18.65	1.69
Operating Expenses Annual	28.82	15.07	1.86
Operating Profit Annual	7.54	3.77	0.45
Interest Annual	1.31	0.65	0.10
Depreciation	3.61	2.64	0.31
Net Profit Annual	2.56	0.28	-0.08
Tax Annual	0.08	0.19	0.11

Particulars	Mar 2024
Total Revenue Annual	35.76
Operating Expenses Annual	28.82
Operating Profit Annual	7.54
Interest Annual	1.31
Depreciation	3.61
Net Profit Annual	2.56
Tax Annual	0.08

Espire Hospitality Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.10	0.14	0.01
Cash Flow from Operations	3.38	5.66	0.95
Cash Flow from Investing	-36.34	-9.66	-3.65
Cash Flow from Financing	33.17	3.97	2.82
Cash Flow at the End	0.31	0.10	0.14

Particulars	Mar 2024
Cash Flow at the Beginning	0.10
Cash Flow from Operations	3.38
Cash Flow from Investing	-36.34
Cash Flow from Financing	33.17
Cash Flow at the End	0.31

Espire Hospitality Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	21.11	20.16	26.63
PBIT Margin (%)	11.02	6.01	8.28
PBT Margin (%)	2.57	-3.21	-68.64
Net PROFIT Margin (%)	7.16	1.50	-4.73
Return On Networth / Equity (%)	18.96	3.99	TBA
Return On Networth /Employed (%)	7.74	5.97	TBA
Return On Assets (%)	6.44	2.27	-2.75
Total Debt / Equity (X)	17.59	16.27	2.77
Asset Turnover Ratio (%)	0.90	1.51	0.58

Particulars	Mar 2024
PBDIT Margin (%)	21.11
PBIT Margin (%)	11.02
PBT Margin (%)	2.57
Net PROFIT Margin (%)	7.16
Return On Networth / Equity (%)	18.96
Return On Networth /Employed (%)	7.74
Return On Assets (%)	6.44
Total Debt / Equity (X)	17.59
Asset Turnover Ratio (%)	0.90

Espire Hospitality Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	53.22	12.84	2.61
Total Current Assets Annual	14.31	6.00	1.54
Non Current Assets Annual	55.48	20.43	5.76
Total Shareholders Funds Annual	3.31	0.75	0.53
Total Assets Annual	69.78	26.43	7.29

Particulars	Mar 2024
Fixed Assets Annual	53.22
Total Current Assets Annual	14.31
Non Current Assets Annual	55.48
Total Shareholders Funds Annual	3.31
Total Assets Annual	69.78

Espire Hospitality Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Espire Hospitality Ltd Financials

As of Feb 5, 2025, Espire Hospitality Ltd has a market capitalization of 229.37 Cr. Value Research classifies it as a Small-Cap company.

No, Espire Hospitality Ltd is not debt-free with a debt-to-equity ratio of 16.21.

In FY 2024 , Espire Hospitality Ltd recorded a total revenue of approximately 35.76 Cr marking a significant milestone in the company's financial performance.

Espire Hospitality Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 1.5% annually, respectively..

Espire Hospitality Ltd's current PE ratio is 89.60.

Espire Hospitality Ltd's ROCE averaged 5.1% from the FY ending March 2022 to 2024, with a median of 6.0%. It peaked at 6.7% in March 2024, reflecting strong capital efficiency over the period..

Espire Hospitality Ltd's latest EBIT is Rs. 3.94 Cr, surpassing the average EBIT of Rs. 1.73 Cr over the 5 years..