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	Mar 2025	Dec 2024	Sep 2024
Revenue	40.86	41.33	20.56
Operating Expense	32.67	32.81	16.57
Net Profit	4.49	2.79	0.96
Net Profit Margin	10.99	6.75	4.67
Earning Per Share	3.26	2.07	0.71
EBIDTA	7.42	8.55	4.05
Effective Tax Rate	7.70	10.92	7.52

Particulars	Mar 2025
Revenue	40.86
Operating Expense	32.67
Net Profit	4.49
Net Profit Margin	10.99
Earning Per Share	3.26
EBIDTA	7.42
Effective Tax Rate	7.70

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 Jun 1, 2025, Espire Hospitality Ltd has a market capitalization of 610.22 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 73.79.

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..