Embassy Developments Limited (BOM:532832)
India flag India · Delayed Price · Currency is INR
64.85
+1.69 (2.68%)
At close: Aug 21, 2026

Embassy Developments Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,67717,31821,79911,8815,86814,448
Revenue Growth
-46.53%-20.55%83.48%102.48%-59.39%-5.04%
Gross Profit
476.981,2485,4052,449-560.82,452
Operating Income
-6,476-5,2142,823-4.59-3,08114.1
Net Income
-9,411-8,7261,996-4,974-6,084-1,367
Earnings Per Share
-6.81-6.432.65-9.20-11.29-3.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,36211,3624,833865.621,7751,903
Total Debt
53,22153,22146,00478,8422,68013,289
Net Cash (Debt)
-41,860-41,860-41,171-77,976-905.3-11,386
Net Cash Growth
------
Net Cash Per Share
-30.28-30.84-54.65-144.11-1.68-25.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-444.7614,6096,901-3,429-2,477
Capital Expenditures
--438.89-539.46-915.66-8.6-5.3
Free Cash Flow
-5.8714,0695,985-3,437-2,483
Free Cash Flow Growth
--99.96%135.05%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.76%7.21%24.80%20.61%-9.56%16.97%
Operating Margin
-51.09%-30.11%12.95%-0.04%-52.51%0.10%
Pretax Margin
-76.11%-51.71%0.83%-47.09%-95.89%-1.87%
Profit Margin
-74.24%-50.39%9.16%-41.87%-103.68%-9.46%
FCF Margin
-0.03%64.54%50.38%-58.58%-17.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--70.96---
P/FCF Ratio
15368.049348.2810.0710.48--
PS Ratio
7.123.176.505.284.503.20