Espire Hospitality LimitedHotels and ResortsINE176O01011Standalone₹149.70-0.30 (-0.20%)Jun-26
Valuation
Market Cap₹223.39 Cr
TTM PE21.85x
Forward PE10.53x
PEG0.64
Book Value₹29.15
P/B5.14x
TTM EPS₹6.85
Fwd EPS₹14.21
TTM Revenue₹139.90 Cr
TTM PAT₹12.30 Cr
TTM EBITDA₹24.42 Cr
TTM EBIT₹12.43 Cr
Last Qtr PAT₹2.62 Cr
Last Qtr EBITDA₹6.91 Cr
Last Qtr EBIT₹3.33 Cr
Profitability
ROE28.28%
ROCE19.00%
TTM NPM8.79%
TTM EBITDA %17.46%
Curr OPM7.00%
Last OPM9.89%
Curr NPM
Last NPM
Curr EPS₹1.75
Last EPS₹2.84
Balance sheet
Equity₹14.92 Cr
Reserve₹28.58 Cr
Total Debt₹73.14 Cr
D/E1.68x
Interest %103.82%
Curr Interest₹2.72 Cr
Price / range
Close₹149.70
vs 52W High-71.75%
vs 52W Low+5.91%
MA50
MA200
Returns
1D-0.20%
1W-0.20%
1M-7.79%
3M-18.99%
6M-49.08%
1Y-69.13%
2Y-26.69%
3Y+577.68%
5Y+2134.33%
Diwali-49.93%
Sector peers — Hotels and Resorts
CompanyCloseMkt CapTTM P/EROE
INDHOTEL732.75₹1.04L Cr49.5816.12%
TATAINVEST702.35₹35.54K Cr20.721.45%
ITCHOTELS158.80₹33.08K Cr38.647.35%
EIHOTEL317.90₹19.88K Cr31.6011.96%
CHALET865.65₹18.96K Cr34.5814.81%
THELEELA540.55₹18.05K Cr59.014.71%
VENTIVE557.35₹13.02K Cr54.484.34%
LEMONTREE106.47₹8.44K Cr74.988.17%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25Mar-22
Revenue37.36+17.8%42.6740.9718.9031.711.69
Other Income2.746.060.530.200.030.62
Total Income40.10+26.3%48.7341.4919.1031.742.31
Interest2.723.091.891.243.410.10
Expenditure-36.75-23.3%-44.37-30.33-24.96-29.80-2.28
PBDT000000
EBITDA6.91-9.3%4.9114.63-2.037.62-0.18
Depreciation-3.58-3.52-2.10-2.79-2.30-0.31
EBIT3.33-37.4%1.3912.53-4.825.32-0.49
PBT3.35+75.4%4.3611.17-5.861.910.03
Tax-0.74-0.1400.15-0.40-0.11
Equity000000
OPM8.9710.2127.25-31.026.021.00
Net Profit2.62+83.2%4.2211.17-5.711.43-0.08
NPM7.009.8927.25-30.234.50-3.00
EPS1.752.846.07-3.810-0.06

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue134.25+12.3%119.55+234.3%35.76+91.7%18.65+1003.6%1.69+1436.4%0.11
Other Income6.810.610.600.180.620
Total Income141.06+17.4%120.16+230.5%36.36+93.1%18.83+715.2%2.31+2000.0%0.11
Expenditure-129.49-18.4%-109.36-224.2%-33.73-83.7%-18.36-705.3%-2.28-204.0%-0.75
Interest-9.63-6.85-1.31-0.65-0.100
PBDT000000
EBITDA25.09+11.7%22.46+223.2%6.95+94.1%3.58+2088.9%-0.18+71.9%-0.64
Depreciation-10.70-5.42-3.61-2.64-0.310
EBIT14.39-15.6%17.04+410.2%3.34+255.3%0.94+291.8%-0.49+23.4%-0.64
PBT11.57+7.0%10.81+311.0%2.63+447.9%0.48+1500.0%0.03+104.7%-0.64
Tax-3.45-2.54-0.08-0.19-0.11-0.01
Equity014.920000
OPM (%)8.008.997.003.001.00-588.00
Net Profit8.12-1.8%8.27+223.0%2.56+814.3%0.28+450.0%-0.08+87.7%-0.65
NPM (%)6.006.887.001.00-3.00-599.00
EPS (Rs)5.45-9.9%6.05+218.4%1.90+1087.5%0.16+366.7%-0.06+87.8%-0.49
CEPS5.456.051.900.16-0.06-0.49

Consolidated

16 lines · 1 periods
MetricFY24-25
Revenue119.55
Other Income0.61
Total Income120.16
Interest6.85
Expenditure-109.36
PBDT0
EBITDA22.46
Depreciation-5.42
EBIT17.04
PBT10.81
Tax-2.54
Equity14.92
OPM8.99
Net Profit8.27
NPM6.88
EPS6.05

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 24-25
Revenue119.55
Other Income0.61
Total Income120.16
Expenditure-109.36
Interest-6.85
PBDT0
EBITDA22.46
Depreciation-5.42
EBIT17.04
PBT10.81
Tax-2.54
Equity14.92
OPM (%)8.99
Net Profit8.27
NPM (%)6.88
EPS (Rs)6.05
CEPS6.05

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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