Is Espire Hospitality Ltd debt-free?

No, Espire Hospitality Ltd is not debt-free with a debt-to-equity ratio of 2.54.

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Espire Hospitality Ltd

Espire Hospitality Ltd Financials

Espire Hospitality Ltd Financial Statement

Espire Hospitality Ltd Income Statement

Quarterly

Annual

*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

Espire Hospitality Ltd Profit & Loss

*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

Espire Hospitality Ltd Cash Flow

*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

Espire Hospitality Ltd Key Ratios

*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

Espire Hospitality Ltd Balance Sheet

*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

Espire Hospitality Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Espire Hospitality Ltd Financials

As of Oct 28, 2025, Espire Hospitality Ltd has a market capitalization of 674.50 Cr. Value Research classifies it as a Small-Cap company.

Yes, Espire Hospitality Ltd is not with a debt-to-equity ratio of 2.54.

In FY 2024 , Espire Hospitality Ltd recorded a total revenue of approximately 119.55 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 1.7% and 0.9% annually, respectively..

Espire Hospitality Ltd's current PE ratio is 81.56.

Espire Hospitality Ltd's ROCE averaged 8.0% from the FY ending March 2023 to 2025, with a median of 6.7%. It peaked at 11.3% in March 2025, reflecting strong capital efficiency over the period..

Espire Hospitality Ltd's latest EBIT is Rs. 17.66 Cr, surpassing the average EBIT of Rs. 7.58 Cr over the 5 years..