Embassy Developments Limited (NSE:EMBDL)
India flag India · Delayed Price · Currency is INR
55.38
-2.22 (-3.85%)
Sep 11, 2026, 3:29 PM IST

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
12,67717,32121,79911,8815,86814,448
Revenue Growth
-46.53%-20.54%83.48%102.48%-59.39%-5.04%
Gross Profit
476.98862.985,4142,449-560.82,452
Operating Income
-6,476-4,4072,831-4.59-3,08114.1
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
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,36211,3624,838865.621,7751,903
Total Debt
53,22153,22146,13578,8422,68013,289
Net Cash (Debt)
-41,860-41,860-41,297-77,976-905.3-11,386
Net Cash Growth
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Net Cash Per Share
-30.28-30.82-54.81-144.11-1.68-25.02

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%135.06%---

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%4.98%24.84%20.61%-9.56%16.97%
Operating Margin
-51.09%-25.45%12.99%-0.04%-52.51%0.10%
Pretax Margin
-76.11%-51.70%0.83%-47.09%-95.89%-1.87%
Profit Margin
-74.24%-50.38%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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--70.96---
Forward PE
-95.7595.7595.7595.753.51
P/FCF Ratio
13090.479348.2810.0710.48--
PS Ratio
6.063.176.505.284.503.20