Espire Hospitality Ltd | Small-cap | Consumer Cyclical
₹593.05
4.49%
| Espire Hospitality Stock Comparison:
Espire Hospitality vs ITC HotelsEspire Hospitality vs Ventive HospitalityEspire Hospitality vs DeltaEspire Hospitality vs Gir Nature ViewEspire Hospitality vs WoodsvillaEspire Hospitality vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 414.3M
Gross Profit 378.0M 91.23%
Operating Income 85.2M 20.56%
Net Income 44.9M 10.84%

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 1.4B
Shareholders Equity 435.1M
Debt to Equity 3.17

Cash Flow Metrics

Revenue & Profitability Trend

Espire Hospitality Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.2B337.1M178.3M15.3M1.1M
Cost of Goods Sold i95.6M39.9M24.3M3.6M0
Gross Profit i1.1B297.2M154.0M11.7M1.1M
Gross Margin % i92.0%88.2%86.4%76.4%100.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-13.3M5.9M1.2M231.0K
Other Operating Expenses i576.6M115.9M39.0M-522.0K6.9M
Total Operating Expenses i576.6M129.2M44.9M636.0K7.1M
Operating Income i170.4M33.3M9.5M1.4M-6.4M
Operating Margin % i14.3%9.9%5.3%8.8%-598.1%
Non-Operating Items
Interest Income i-1.8M1.1M10.0K21.0K
Interest Expense i68.5M11.0M5.4M930.0K0
Other Non-Operating Income-----
Pre-tax Income i108.1M26.3M4.8M327.0K-6.4M
Income Tax i25.4M754.0K1.9M1.1M116.0K
Effective Tax Rate % i23.5%2.9%40.7%339.8%0.0%
Net Income i82.7M25.6M2.8M-784.0K-6.5M
Net Margin % i6.9%7.6%1.6%-5.1%-607.0%
Key Metrics
EBITDA i230.8M73.4M36.6M4.4M-6.4M
EPS (Basic) i-₹1.89₹0.21₹-0.06₹-0.49
EPS (Diluted) i-₹1.89₹0.21₹-0.06₹-0.49
Basic Shares Outstanding i-13500400135004001350040013500400
Diluted Shares Outstanding i-13500400135004001350040013500400

Income Statement Trend

Espire Hospitality Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i6.1M3.1M1.0M1.4M120.0K
Short-term Investments i214.0M6.9M220.0K209.0K100.0K
Accounts Receivable i11.7M7.4M6.7M2.5M2.0M
Inventory i3.2M363.0K793.0K3.0M0
Other Current Assets492.1M1.0K---1.0K
Total Current Assets i727.1M143.1M60.0M15.4M5.1M
Non-Current Assets
Property, Plant & Equipment i886.7M10.1M4.4M311.0K0
Goodwill i419.0K347.0K393.0K199.0K143.0K
Intangible Assets i-347.0K393.0K199.0K143.0K
Long-term Investments-----
Other Non-Current Assets23.4M-17.3M-1.0K1.0K2.7M
Total Non-Current Assets i1.1B554.8M204.3M57.6M1.2M
Total Assets i1.8B697.8M264.3M72.9M6.3M
Liabilities
Current Liabilities
Accounts Payable i90.7M42.4M22.8M6.0M0
Short-term Debt i54.1M38.7M36.5M9.8M-
Current Portion of Long-term Debt-----
Other Current Liabilities121.8M22.2M10.0M5.3M32.7K
Total Current Liabilities i287.0M141.2M105.1M21.0M180.0K
Non-Current Liabilities
Long-term Debt i1.1B498.6M140.1M46.2M0
Deferred Tax Liabilities i3.9M-074.0K0
Other Non-Current Liabilities2.0K1.0K-1.0K--
Total Non-Current Liabilities i1.1B523.5M151.7M46.6M18.0K
Total Liabilities i1.4B664.7M256.8M67.6M198.0K
Equity
Common Stock i149.2M135.0M135.0M135.0M135.0M
Retained Earnings i--101.9M-127.5M-129.7M-128.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i435.1M33.1M7.5M5.3M6.1M
Key Metrics
Total Debt i1.1B537.3M176.6M56.0M0
Working Capital i440.1M1.8M-45.1M-5.7M4.9M

Balance Sheet Composition

Espire Hospitality Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i108.1M26.3M4.8M327.0K-6.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-495.1M-62.2M50.5M4.7M6.8M
Operating Cash Flow i-336.5M-24.6M60.7M6.1M291.0K
Investing Activities
Capital Expenditures i-243.9M-357.0M-97.4M-36.4M-
Acquisitions i-----
Investment Purchases i-12.2M-6.6M-11.0K0-
Investment Sales i-----
Investing Cash Flow i-256.1M-370.3M-97.4M-36.4M-11.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i320.0M---1.0K-
Free Cash Flow i-476.1M-323.2M-40.9M-27.0M91.0K
Net Change in Cash i-272.6M-394.9M-36.7M-30.3M280.0K

Cash Flow Trend

Espire Hospitality Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 93.08
Price to Book 17.90
Price to Sales 6.30

Profitability Ratios

Profit Margin 7.22%
Operating Margin 16.75%
Return on Equity 19.02%
Return on Assets 4.57%

Financial Health

Current Ratio 2.53
Debt to Equity 254.06

Per Share Data

EPS (TTM) ₹6.07
Book Value per Share ₹31.57
Revenue per Share ₹100.69

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
espire8.4B93.0817.9019.02%7.22%254.06
ITC Hotels 486.1B71.384.565.91%18.56%0.68
Ventive Hospitality 174.4B108.773.595.29%10.23%46.46
Delta 22.2B7.110.839.34%34.90%1.30
Gir Nature View 2.1B3,788.33-0.36%0.00%-
Woodsvilla 78.9M2.270.080.99%-10.86%0.00

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