Espire Hospitality Ltd

Espire Hospi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Espire Hospitality Ltd

₹ 219 -4.43%
12 Dec - close price
espirehospitality.com BSE: 532016
About

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]

Key Points

** Business Overview**[1]
Espire Hospitality Limited (EHL) is in the hospitality sector, managing a diverse portfolio of luxury and mid-market hotels and resorts. The company operates 17 hotels across 14 destinations, with over 1,075 keys.

Website BSE
  • Market Cap ₹ 327 Cr.
  • Current Price ₹ 219
  • High / Low ₹ 620 / 203
  • Stock P/E 109
  • Book Value ₹ 26.3
  • Dividend Yield 0.00 %
  • ROCE 16.7 %
  • ROE 35.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 42.6%
  • Company's median sales growth is 30.4% of last 10 years

Cons

  • Stock is trading at 8.35 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -4.82%
  • Working capital days have increased from 9.26 days to 127 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 Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
3.03 5.37 8.08 9.54 4.86 11.46 9.89 16.63 20.30 41.19 40.63 31.71 18.90
2.72 4.02 6.76 7.32 3.43 9.36 8.72 15.03 16.58 32.81 32.68 24.13 20.93
Operating Profit 0.31 1.35 1.32 2.22 1.43 2.10 1.17 1.60 3.72 8.38 7.95 7.58 -2.03
OPM % 10.23% 25.14% 16.34% 23.27% 29.42% 18.32% 11.83% 9.62% 18.33% 20.34% 19.57% 23.90% -10.74%
0.22 0.11 -0.21 0.20 0.13 0.19 0.10 0.79 0.26 0.14 0.23 0.03 0.20
Interest 0.10 0.17 0.30 0.39 0.20 0.35 0.37 0.80 1.22 2.76 2.06 3.41 1.24
Depreciation 0.65 1.19 0.78 1.09 1.11 0.75 0.66 1.55 1.57 2.07 0.24 2.30 2.79
Profit before tax -0.22 0.10 0.03 0.94 0.25 1.19 0.24 0.04 1.19 3.69 5.88 1.90 -5.86
Tax % 0.00% 0.00% 633.33% 26.60% 24.00% 25.21% -220.83% 25.00% 20.17% 24.39% 23.64% 25.26% -2.39%
-0.22 0.10 -0.17 0.70 0.20 0.89 0.77 0.03 0.96 2.79 4.49 1.43 -5.71
EPS in Rs -0.16 0.07 -0.13 0.52 0.15 0.66 0.57 0.02 0.71 2.07 3.01 0.96 -3.83
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
1 0 0 0 0 0 0 0 2 19 36 120 132
1 1 0 0 0 0 0 1 2 15 29 97 111
Operating Profit 0 -0 -0 -0 0 -0 -0 -1 -0 4 7 22 22
OPM % 8% -37% -32% -120% 4% -30% -144% -582% -10% 19% 19% 19% 17%
0 -2 0 0 0 0 0 0 1 0 1 1 1
Interest 0 0 0 0 0 0 0 0 0 1 1 7 9
Depreciation 0 0 0 0 0 0 0 0 0 3 4 5 7
Profit before tax 0 -2 -0 -0 0 -0 -0 -1 0 0 3 11 6
Tax % 56% 45% -30% -30% 0% -12% -23% 2% 275% 40% 3% 23%
0 -2 -0 -0 0 -0 -0 -1 -0 0 3 8 3
EPS in Rs 0.03 -1.83 -0.05 -0.05 0.00 -0.05 -0.07 -0.48 -0.06 0.21 1.90 5.54 2.21
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 76%
5 Years: 321%
3 Years: 314%
TTM: 127%
Compounded Profit Growth
10 Years: 22%
5 Years: 143%
3 Years: 372%
TTM: 13%
Stock Price CAGR
10 Years: 23%
5 Years: %
3 Years: 140%
1 Year: -18%
Return on Equity
10 Years: 29%
5 Years: 38%
3 Years: 43%
Last Year: 35%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 15 15
Reserves -9 -12 -12 -12 -12 -12 -12 -13 -13 -13 -10 29 24
0 0 0 0 0 0 0 0 3 18 54 111 128
0 0 0 0 0 0 0 0 4 8 13 27 42
Total Liabilities 4 2 2 1 1 1 1 1 7 26 70 181 209
0 0 0 0 0 0 0 0 3 13 53 89 84
CWIP 0 0 0 0 0 0 0 0 1 6 1 17 29
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
4 2 2 1 1 1 1 1 4 8 16 75 96
Total Assets 4 2 2 1 1 1 1 1 7 26 70 181 209

Cash Flows

Figures in Rs. Crores

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 -0 0 1 6 3 -23
0 0 0 0 0 0 0 0 -4 -10 -36 -26
0 0 0 0 0 0 0 0 3 4 33 49
Net Cash Flow -0 -0 0 -0 -0 0 -0 0 0 -0 0 0

Ratios

Figures in Rs. Crores

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 109 223 258 912 524 0 203 664 54 13 8 4
Inventory Days 0 0 0 313 12 4 12
Days Payable 626 351 400 346
Cash Conversion Cycle 109 223 258 912 524 0 203 664 -259 -326 -389 -330
Working Capital Days 62 490 258 803 476 0 81 1,526 -158 -91 -8 127
ROCE % 2% 0% -6% -7% 1% -6% -10% -68% 7% 10% 10% 17%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.07% 74.07% 74.07% 74.07% 74.07% 74.07% 74.07% 74.07% 74.07% 69.25% 69.25% 69.25%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.08% 2.08% 2.08%
25.94% 25.94% 25.94% 25.93% 25.93% 25.93% 25.94% 25.94% 25.92% 28.67% 28.67% 28.68%
No. of Shareholders 1,9871,9861,9861,9911,9812,1182,1602,1152,1272,2522,5402,681

* 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.

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Documents

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