Eraaya Lifespaces Ltd

Eraaya Lifespaces Ltd

₹ 23.1 4.24%
02 Apr - 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 478 Cr.
  • Current Price 23.1
  • High / Low 62.5 / 19.6
  • Stock P/E
  • Book Value 3.96
  • Dividend Yield 0.00 %
  • ROCE 0.86 %
  • ROE -809 %
  • Face Value 1.00

Pros

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

Cons

  • Stock is trading at 5.83 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 38.4%
  • Contingent liabilities of Rs.282 Cr.
  • Promoter holding has decreased over last 3 years: -34.6%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
18 2 209 666 604 609
18 0 190 601 686 574
Operating Profit -0 1 19 65 -82 35
OPM % -1% 80% 9% 10% -14% 6%
0 0 6 27 -51 42
Interest 0 0 2 33 9 21
Depreciation 0 0 12 40 43 40
Profit before tax 0 1 10 19 -185 16
Tax % -130% 25% -16% 97% 76% 246%
0 1 12 1 -325 -24
EPS in Rs 0.02 0.06 0.66 0.51 -20.00 -1.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
2 1,509 2,089
1 1,435 2,052
Operating Profit 0 74 37
OPM % 30% 5% 2%
0 -47 24
Interest 0 87 65
Depreciation 0 96 136
Profit before tax 0 -155 -140
Tax % 21% 101%
0 -312 -337
EPS in Rs 0.02 -18.81 -19.88
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 92475%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -105868%
Stock Price CAGR
10 Years: 48%
5 Years: %
3 Years: 185%
1 Year: -60%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -809%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Equity Capital 15 19
Reserves -2 57
0 1,342
0 2,679
Total Liabilities 14 4,096
2 1,395
CWIP 0 0
Investments 0 19
12 2,683
Total Assets 14 4,096

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
-0 -220
-6 -429
13 940
Net Cash Flow 7 291
Free Cash Flow -7 -248
CFO/OP -27% -54%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 0 92
Inventory Days
Days Payable
Cash Conversion Cycle 0 92
Working Capital Days 45 -263
ROCE % 1%

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 ・Standalone data

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Number of Permanent Employees (Standalone)
Number ・Standalone data
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

2 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.

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