Eraaya Lifespaces Ltd
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]
- Market Cap ₹ 587 Cr.
- Current Price ₹ 27.4
- High / Low ₹ 54.1 / 19.6
- Stock P/E
- Book Value ₹ 14.1
- Dividend Yield 0.00 %
- ROCE -9.38 %
- ROE -86.8 %
- Face Value ₹ 1.00
Pros
- Promoter holding has increased by 4.30% over last quarter.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -60.1% over last 3 years.
- Company has high debtors of 194 days.
- Promoter holding has decreased over last 3 years: -30.4%
- Working capital days have increased from 6,127 days to 16,200 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.
Peer comparison
Consumer Discretionary Automobile and Auto Components Automobiles 2/3 Wheelers
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 22 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 53 | 139 | |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -32 | -132 |
| OPM % | 30% | 30% | -145% | -1,848% | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 136 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -34 | -265 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 21% | -25% | 3% |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -26 | -274 | |
| EPS in Rs | -0.03 | -0.01 | -0.38 | -0.36 | -0.40 | -0.05 | -0.05 | -0.04 | 0.05 | 0.02 | -1.36 | -13.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 230% |
| TTM: | -67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -959% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 51% |
| 5 Years: | % |
| 3 Years: | 183% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -60% |
| Last Year: | -87% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 5 | 5 | 0.47 | 0.47 | 0.47 | 1 | 1 | 1 | 1 | 15 | 19 | 21 |
| Reserves | -8 | -8 | -4 | -4 | -4 | -4 | -2 | -2 | -2 | -2 | 321 | 271 |
| 3 | 3 | 3 | 3 | 3 | 3 | 2 | 0 | 1 | 0 | 998 | 1,136 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 238 | 278 | |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 14 | 1,576 | 1,706 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 4 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,177 | 1,244 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 12 | 394 | 459 | |
| Total Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 14 | 1,576 | 1,706 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -0 | -0 | -0 | -0 | -1 | 2 | -0 | -1 | -0 | -61 | -21 | |
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -6 | -950 | -109 | |
| 0 | 0 | 0 | 0 | 0 | 1 | -2 | 0 | 1 | 13 | 1,005 | 135 | |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 7 | -6 | 6 |
| Free Cash Flow | -0 | -0 | -0 | -0 | -0 | -1 | 2 | -0 | -1 | -7 | -61 | -20 |
| CFO/OP | 100% | 133% | 170% | 129% | 88% | 989% | -2,400% | 17% | -1,067% | -27% | 189% | 16% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 347 | 0 | 247 | 194 | ||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 347 | 0 | 247 | 194 | ||||||||
| Working Capital Days | 128 | 45 | 2,135 | 16,200 | ||||||||
| ROCE % | -19% | -8% | -52% | 7% | -5% | -9% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Dec 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations (Historical Trading Business) INR |
|
||||||||||
| 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 |
|||||||||||
Extracted by Screener AI
Documents
Announcements
-
Corrigendum/Addendum To The Notice Of Extra-Ordinary General Meeting To Be Held On June 08, 2026
1d - Corrigendum to June 8 EGM notice for preferential warrants issue of 3.12 crore and related-party transactions.
-
Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015
1d - Civil suit filed against Eraaya Lifespaces; court denied ad-interim ex-parte relief.
-
Media Release Titled 'Dwarka Commercial Court Returns Plaint; Status Quo Order Vacated; Eraaya''s Consistent Position On Jurisdiction Stands Vindicated'
2d - Dwarka Commercial Court returned plaint and vacated status quo in CS 628/2025 on June 1, 2026.
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
2d - Dwarka Court returned plaint and vacated status quo in Bull Value litigation on June 1, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Newspaper publication of Audited financial results for the quarter and year ended March 31, 2026
Annual reports
-
Financial Year 2025
from web
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
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.