Embassy Office Parks Real Estate Investment Trust | Large-cap | Real Estate
₹393.96
0.09%
| Embassy Office Parks Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 40.0B
Gross Profit 32.6B 81.51%
Operating Income 19.1B 47.69%
Net Income 16.2B 40.59%

Balance Sheet Metrics

Total Assets 489.5B
Total Liabilities 261.9B
Shareholders Equity 227.6B
Debt to Equity 1.15

Cash Flow Metrics

Operating Cash Flow 14.4B
Free Cash Flow 30.8B

Revenue & Profitability Trend

Embassy Office Parks Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 40.0B 36.2B 33.3B 28.9B 22.8B
Cost of Goods Sold 7.4B 6.9B 6.4B 5.3B 3.8B
Gross Profit 32.6B 29.3B 26.8B 23.6B 19.1B
Operating Expenses 1.9B 1.7B 1.7B 1.1B 1.0B
Operating Income 19.1B 18.0B 14.2B 15.0B 12.9B
Pre-tax Income 1.9B 10.9B 6.6B 9.0B 7.5B
Income Tax -14.3B 1.3B 1.6B 78.6M 555.3M
Net Income 16.2B 9.6B 5.1B 8.9B 7.0B
EPS (Diluted) - ₹10.17 ₹5.34 ₹9.37 ₹8.52

Income Statement Trend

Embassy Office Parks Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.8B 13.3B 11.5B 9.8B 14.4B
Non-Current Assets 477.7B 460.5B 452.7B 442.2B 436.5B
Total Assets 489.5B 473.8B 464.1B 452.0B 450.8B
Liabilities
Current Liabilities 75.3B 52.5B 59.3B 16.2B 15.2B
Non-Current Liabilities 186.6B 188.6B 161.2B 176.9B 164.8B
Total Liabilities 261.9B 241.0B 220.4B 193.1B 179.9B
Equity
Total Shareholders Equity 227.6B 232.7B 243.7B 258.9B 270.9B

Balance Sheet Composition

Embassy Office Parks Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 775.2M 10.0B 5.8B 8.0B 6.5B
Operating Cash Flow 14.4B 18.4B 15.6B 17.6B 12.5B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -1.2B 1.9B -8.9B 659.8M -24.6B
Financing Activities
Dividends Paid -21.4B -20.6B -20.2B -20.9B -18.4B
Financing Cash Flow -4.0B -943.0M 1.2B -8.7B 22.3B
Free Cash Flow 30.8B 25.9B 25.7B 23.7B 18.7B

Cash Flow Trend

Embassy Office Parks Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.87
Forward P/E 28.61
Price to Book 1.63
Price to Sales 8.90

Profitability Ratios

Profit Margin 38.90%
Operating Margin 49.21%
Return on Equity 7.06%
Return on Assets 2.65%

Financial Health

Current Ratio 0.15
Debt to Equity 87.68
Beta 0.12

Per Share Data

EPS (TTM) ₹17.14
Book Value per Share ₹240.12
Revenue per Share ₹44.05

Financial data is updated regularly. All figures are in the company's reporting currency.