Eraaya Lifespaces Ltd

Eraaya Lifespaces Ltd

₹ 22.9 2.18%
13 Mar - close price
About

Incorporated in 1967, Eraaya Lifespaces is in the business of marketing services and support services, business of trading in securities & shares, and the Hospitality business[1]

Key Points

Business Overview:[1]
ELSL used to manufacture kids’ cycles under
the brand name Tobu Cycles. Currently, it has amended its object clause and started a new
line of business which includes:
a) Hospitality:
Expanded into offering travel accommodations and services for leisure, business, and cultural exploration.
b) Securities Trading & Digital Marketing:
Entered into trading securities and providing digital marketing solutions.
c) Hospitality Services:
Included hotels, restaurants, bars, resorts, cruise ships, theme parks, and more through various tie-up arrangements.
d) Real Estate:
Acquiring properties for branded outlets
managed on a fixed rent + revenue sharing model.
e) QSR:
Offering commercial spaces to reputed Quick Service Restaurants (QSRs) for efficient food service.

  • Market Cap 474 Cr.
  • Current Price 22.9
  • High / Low 76.3 / 19.8
  • Stock P/E
  • Book Value 17.8
  • Dividend Yield 0.00 %
  • ROCE -4.72 %
  • ROE -14.6 %
  • Face Value 1.00

Pros

  • Promoter holding has increased by 2.79% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 38.4%
  • Contingent liabilities of Rs.167 Cr.
  • Company has high debtors of 247 days.
  • Promoter holding has decreased over last 3 years: -34.6%
  • Working capital days have increased from 769 days to 2,135 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0 0 0 0 28 236 18 15 2 1 17 2 5
0 0 0 0 27 236 18 15 0 1 30 23 22
Operating Profit -0 -0 -0 0 0 0 -0 0 1 0 -13 -21 -17
OPM % 60% 0% 0% -1% 1% 80% 27% -76% -1,101% -384%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 19 -17 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 -0 -0 0 0 0 0 0 1 0 -32 -4 -18
Tax % 0% 0% 0% 0% 0% 0% -130% 95% 25% 25% -35% 58% 0%
-0 -0 -0 0 0 0 0 0 1 0 -21 -6 -18
EPS in Rs -0.03 -0.01 -0.01 0.10 0.03 0.01 0.02 0.00 0.06 0.00 -1.10 -0.31 -0.93
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0 0 0 0 0 0 0 0 0 0 2 22 25
0 0 0 0 0 0 0 0 0 0 1 53 76
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 0 0 -32 -51
OPM % 30% 30% -145% -204%
0 0 0 0 0 0 0 0 0 0 0 0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 2 3
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 -0 -0 -0 -0 -0 -0 -0 -0 0 0 -34 -53
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 21% -25%
-0 -0 -0 -0 -0 -0 -0 -0 -0 0 0 -26 -45
EPS in Rs -0.03 -0.03 -0.01 -0.38 -0.36 -0.40 -0.05 -0.05 -0.04 0.05 0.02 -1.36 -2.34
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -91%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3670%
Stock Price CAGR
10 Years: 48%
5 Years: %
3 Years: 184%
1 Year: -69%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 5 0.47 0.47 0.47 1 1 1 1 15 19
Reserves -7 -8 -8 -4 -4 -4 -4 -2 -2 -2 -2 321
3 3 3 3 3 3 3 2 0 1 0 998
0 0 0 0 0 0 0 0 2 0 0 238
Total Liabilities 0 0 0 0 0 0 1 1 1 0 14 1,576
0 0 0 0 0 0 0 0 0 0 2 6
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 1,177
0 0 0 0 0 0 1 1 1 0 12 394
Total Assets 0 0 0 0 0 0 1 1 1 0 14 1,576

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 -0 -0 -0 -0 -0 -1 2 -0 -1 -0 -61
0 0 0 0 0 0 -0 0 0 0 -6 -950
0 0 0 0 0 0 1 -2 0 1 13 1,005
Net Cash Flow 0 0 0 0 0 0 0 -0 0 -0 7 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 347 0 247
Inventory Days
Days Payable
Cash Conversion Cycle 347 0 247
Working Capital Days 128 45 2,135
ROCE % -19% -8% -52% 7% -5%

Insights

In beta
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Dec 2021Mar 2023Mar 2024Mar 2025
Revenue from Operations (Historical Trading Business)
INR

Log in to view insights

Please log in to see hidden values.

Login
Number of Permanent Employees (Standalone)
Number
Corporate Client Base (Travel)
Number
International Airport Presence (Forex)
Number
Physical Distribution Outlets (ASEAN/India)
Number
Travel Agent Network Reach
Number
Global Presence (Countries)
Number

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
73.06% 73.07% 14.40% 44.52% 43.98% 43.98% 36.18% 35.13% 35.61% 35.61% 35.61% 38.41%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 24.21% 22.63% 22.52% 22.47% 22.49% 17.80%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.90% 1.83% 1.81% 1.61% 1.30% 0.96%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.75% 0.75% 0.72%
26.95% 26.94% 85.60% 55.49% 56.02% 56.03% 37.71% 40.41% 40.05% 39.56% 39.84% 42.12%
No. of Shareholders 6,8806,8776,8686,8576,8977,23311,34719,39623,66424,23324,76124,995

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents