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Espire Hospitality Limited (BOM:532016)
India flag India · Delayed Price · Currency is INR
150.00
-3.55 (-2.31%)
At close: Sep 11, 2026

Espire Hospitality Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3991,3421,195357.59186.5116.92
Revenue Growth
3.92%12.29%234.31%91.73%1002.57%1473.58%
Net Income
93.1281.2482.7425.562.82-0.78
Earnings Per Share
6.125.445.541.890.21-0.06
EPS Growth
-15.84%-1.88%192.86%805.03%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
34.8810.696.033.111.031.37
Total Debt
1,4091,4091,062537.32176.6255.98
Net Cash (Debt)
-1,374-1,398-1,056-534.21-175.6-54.61
Net Cash Growth
------
Net Cash Per Share
-90.33-93.70-70.77-39.57-13.01-4.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-27.28-188.9433.8356.579.46
Free Cash Flow
-27.28-188.9433.8356.579.46
Free Cash Flow Growth
----40.20%497.83%10298.90%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
8.89%11.34%14.26%9.32%5.08%7.99%
Pretax Margin
9.30%8.62%9.04%7.36%2.55%1.93%
Profit Margin
6.66%6.05%6.92%7.15%1.51%-4.63%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.5047.7573.7689.7575.39-
PS Ratio
1.602.895.106.411.146.15