Espire Hospitality Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 31.74 | 40.86 | 41.33 |
| Operating Expense | 24.13 | 32.67 | 32.81 |
| Net Profit | 1.43 | 4.49 | 2.79 |
| Net Profit Margin | 4.51 | 10.99 | 6.75 |
| Earning Per Share | 1.04 | 3.26 | 2.07 |
| EBIDTA | 7.49 | 7.42 | 8.55 |
| Effective Tax Rate | 4.60 | 7.70 | 10.92 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 31.74 |
| Operating Expense | 24.13 |
| Net Profit | 1.43 |
| Net Profit Margin | 4.51 |
| Earning Per Share | 1.04 |
| EBIDTA | 7.49 |
| Effective Tax Rate | 4.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 119.55 | 35.76 | 18.65 |
| Operating Expenses Annual | 97.08 | 28.82 | 15.07 |
| Operating Profit Annual | 23.08 | 7.54 | 3.77 |
| Interest Annual | 6.85 | 1.31 | 0.65 |
| Depreciation | 5.42 | 3.61 | 2.64 |
| Net Profit Annual | 8.27 | 2.56 | 0.28 |
| Tax Annual | 2.54 | 0.08 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 119.55 |
| Operating Expenses Annual | 97.08 |
| Operating Profit Annual | 23.08 |
| Interest Annual | 6.85 |
| Depreciation | 5.42 |
| Net Profit Annual | 8.27 |
| Tax Annual | 2.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.31 | 0.10 | 0.14 |
| Cash Flow from Operations | -23.21 | 3.38 | 5.66 |
| Cash Flow from Investing | -25.54 | -36.34 | -9.66 |
| Cash Flow from Financing | 49.06 | 33.17 | 3.97 |
| Cash Flow at the End | 0.61 | 0.31 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.31 |
| Cash Flow from Operations | -23.21 |
| Cash Flow from Investing | -25.54 |
| Cash Flow from Financing | 49.06 |
| Cash Flow at the End | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.31 | 21.11 | 20.16 |
| PBIT Margin (%) | 14.78 | 11.02 | 6.01 |
| PBT Margin (%) | 12.62 | 2.57 | -3.21 |
| Net PROFIT Margin (%) | 6.92 | 7.16 | 1.50 |
| Return On Networth / Equity (%) | 29.02 | 18.96 | 3.99 |
| Return On Networth /Employed (%) | 15.54 | 7.74 | 5.97 |
| Return On Assets (%) | 7.61 | 6.44 | 2.27 |
| Total Debt / Equity (X) | 3.51 | 17.59 | 16.27 |
| Asset Turnover Ratio (%) | 1.10 | 0.90 | 1.51 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.31 |
| PBIT Margin (%) | 14.78 |
| PBT Margin (%) | 12.62 |
| Net PROFIT Margin (%) | 6.92 |
| Return On Networth / Equity (%) | 29.02 |
| Return On Networth /Employed (%) | 15.54 |
| Return On Assets (%) | 7.61 |
| Total Debt / Equity (X) | 3.51 |
| Asset Turnover Ratio (%) | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 88.72 | 53.22 | 12.84 |
| Total Current Assets Annual | 72.71 | 14.31 | 6.00 |
| Non Current Assets Annual | 108.50 | 55.48 | 20.43 |
| Total Shareholders Funds Annual | 43.51 | 3.31 | 0.75 |
| Total Assets Annual | 181.20 | 69.78 | 26.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 88.72 |
| Total Current Assets Annual | 72.71 |
| Non Current Assets Annual | 108.50 |
| Total Shareholders Funds Annual | 43.51 |
| Total Assets Annual | 181.20 |
No Data Availabe
