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Espire Hospitality Ltd Financials
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Espire Hospitality Ltd Financial Statement

Espire Hospitality Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue17.42
Operating Expense15.03
Net Profit0.03
Net Profit Margin0.17
Earning Per Share0.02
EBIDTA2.39
Effective Tax Rate0.42

Espire Hospitality Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual35.76
Operating Expenses Annual28.82
Operating Profit Annual7.54
Interest Annual1.31
Depreciation3.61
Net Profit Annual2.56
Tax Annual0.08

Espire Hospitality Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.10
Cash Flow from Operations3.38
Cash Flow from Investing-36.34
Cash Flow from Financing33.17
Cash Flow at the End0.31

Espire Hospitality Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual53.22
Total Current Assets Annual14.31
Non Current Assets Annual55.48
Total Shareholders Funds Annual3.31
Total Assets Annual69.78

Espire Hospitality Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, 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 2023 , 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..