Espire Hospitality
Espire Hospitality
Leisure ServicesKey Fundamentals
MicrocapHotels & ResortsLeisure ServicesTapetide Score
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Key Insights
Strengths
3- Company has delivered good profit growth of 70.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.0%
- Company's median sales growth is 61.1% of last 10 years
Weaknesses
6- Stock is trading at 4.38 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.9.52 Cr.
- Promoter holding has decreased over last 3 years: -4.82%
- Working capital days have increased from 79.5 days to 120 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.54 | 4.86 | 11.46 | 9.89 | 16.63 | 20.3 | 41.19 | 40.63 | 31.71 | 18.9 | 40.97 | 42.67 | 37.36 |
| Expenses | 7.32 | 3.43 | 9.36 | 8.72 | 15.03 | 16.58 | 32.81 | 32.68 | 24.13 | 20.93 | 26.34 | 37.76 | 30.45 |
| Operating Profit | 2.22 | 1.43 | 2.1 | 1.17 | 1.6 | 3.72 | 8.38 | 7.95 | 7.58 | -2.03 | 14.63 | 4.91 | 6.91 |
| OPM % | 23.27% | 29.42% | 18.32% | 11.83% | 9.62% | 18.33% | 20.34% | 19.57% | 23.9% | -10.74% | 35.71% | 11.51% | 18.5% |
| Other Income | 0.2 | 0.13 | 0.19 | 0.1 | 0.79 | 0.26 | 0.14 | 0.23 | 0.03 | 0.2 | 0.52 | 6.06 | 2.74 |
| Interest | 0.39 | 0.2 | 0.35 | 0.37 | 0.8 | 1.22 | 2.76 | 2.06 | 3.41 | 1.24 | 1.89 | 3.09 | 2.72 |
| Depreciation | 1.09 | 1.11 | 0.75 | 0.66 | 1.55 | 1.57 | 2.07 | 0.24 | 2.3 | 2.79 | 2.1 | 3.52 | 3.58 |
| PBT | 0.94 | 0.25 | 1.19 | 0.24 | 0.04 | 1.19 | 3.69 | 5.88 | 1.9 | -5.86 | 11.16 | 4.36 | 3.35 |
| Tax % | 26.6% | 24% | 25.21% | -220.83% | 25% | 20.17% | 24.39% | 23.64% | 25.26% | -2.39% | 26.7% | 2.98% | 21.79% |
| Net Profit | 0.7 | 0.2 | 0.89 | 0.77 | 0.03 | 0.96 | 2.79 | 4.49 | 1.43 | -5.71 | 8.19 | 4.22 | 2.62 |
| EPS in Rs | 0.52 | 0.15 | 0.66 | 0.57 | 0.02 | 0.71 | 2.07 | 3.01 | 0.96 | -3.83 | 5.49 | 2.83 | 1.76 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 19 | 36 | 120 | 134 | 140 |
| Expenses | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 15 | 29 | 97 | 109 | 115 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 4 | 7 | 22 | 25 | 24 |
| OPM % | -37% | -32% | -120% | 4.3% | -30% | -144% | -582% | -10% | 19% | 19% | 19% | 19% | 17% |
| Other Income | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 7 | 10 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 10 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 5 | 11 | 12 |
| PBT | -2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 3 | 11 | 12 | 13 |
| Tax % | 45% | -30% | -30% | 0% | -12% | -23% | 2% | 275% | 40% | 3% | 23% | 30% | — |
| Net Profit | -2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 3 | 8 | 8 | 9 |
| EPS in Rs | -1.83 | -0.05 | -0.05 | 0 | -0.05 | -0.07 | -0.48 | -0.06 | 0.21 | 1.9 | 5.54 | 5.44 | 6.25 |
| Div. Payout % | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 |
| Reserves | -12 | -12 | -12 | -12 | -12 | -12 | -13 | -13 | -13 | -10 | 29 | 36 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 18 | 54 | 111 | 141 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 8 | 13 | 27 | 44 |
| Total Liabilities | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 7 | 26 | 70 | 181 | 236 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 13 | 53 | 89 | 84 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 1 | 17 | 44 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 8 | 16 | 75 | 107 |
| Total Assets | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 7 | 26 | 70 | 181 | 236 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 3 | -23 | 3 |
| Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -10 | -36 | -26 | -24 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 33 | 49 | 22 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -4 | -32 | -48 | -24 |
| CFO/OP | 13 | -173 | 92 | -1,000 | -133 | 108 | -2 | -559 | 163 | 51 | -102 | 12 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 223 | 258 | 912 | 524 | 0 | 203 | 664 | 54 | 13 | 8 | 4 | 7 |
| Inventory Days | 0 | 0 | — | — | — | — | — | 313 | 12 | 4 | 12 | 11 |
| Days Payable | — | — | — | — | — | — | — | 626 | 351 | 400 | 346 | 245 |
| Cash Conversion Cycle | 223 | 258 | 912 | 524 | 0 | 203 | 664 | -259 | -326 | -389 | -330 | -227 |
| Working Capital Days | 490 | 258 | 803 | 476 | 0 | 81 | 1,526 | -158 | -91 | -8 | 127 | 120 |
| ROCE % | 0% | -6% | -7% | 1% | -6% | -10% | -68% | 7% | 10% | 10% | 17% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY10–FY26.
Documents
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Company Information
Incorporated in 1991, Espire Hospitality Ltd is in the business of hospitality including operating, managing, developing, renovating and promoting hotels /resorts and providing related services[1]
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