Espire Hospitality Ltd

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

₹ 142 -5.30%
18 Sep 2:44 p.m.
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 ₹ 212 Cr.
  • Current Price ₹ 142
  • High / Low ₹ 530 / 141
  • Stock P/E 22.8
  • Book Value ₹ 34.2
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 17.2 %
  • Face Value ₹ 10.0
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Pros

  • 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

Cons

  • 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

* 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

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
9.54 4.86 11.46 9.89 16.63 20.30 41.19 40.63 31.71 18.90 40.97 42.67 37.36
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 2.10 1.17 1.60 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% 23.90% -10.74% 35.71% 11.51% 18.50%
0.20 0.13 0.19 0.10 0.79 0.26 0.14 0.23 0.03 0.20 0.52 6.06 2.74
Interest 0.39 0.20 0.35 0.37 0.80 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 2.30 2.79 2.10 3.52 3.58
Profit before tax 0.94 0.25 1.19 0.24 0.04 1.19 3.69 5.88 1.90 -5.86 11.16 4.36 3.35
Tax % 26.60% 24.00% 25.21% -220.83% 25.00% 20.17% 24.39% 23.64% 25.26% -2.39% 26.70% 2.98% 21.79%
0.70 0.20 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
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
0 0 0 0 0 0 0 2 19 36 120 134 140
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%
-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
Profit before tax -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%
-2 -0 -0 0 -0 -0 -1 -0 0 3 8 8 9
EPS in Rs -1.83 -0.05 -0.05 0.00 -0.05 -0.07 -0.48 -0.06 0.21 1.90 5.54 5.44 6.25
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 82%
5 Years: 314%
3 Years: 93%
TTM: 5%
Compounded Profit Growth
10 Years: 61%
5 Years: 71%
3 Years: 207%
TTM: -4%
Stock Price CAGR
10 Years: %
5 Years: 86%
3 Years: 89%
1 Year: -69%
Return on Equity
10 Years: 23%
5 Years: 26%
3 Years: 26%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

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
0 0 0 0 0 0 0 3 18 54 111 141
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
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
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 Flows

Figures in Rs. Crores

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 1 6 3 -23 3
0 0 0 0 0 0 0 -4 -10 -36 -26 -24
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

Figures in Rs. Crores

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

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Operational Hotels
count

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Available Room Nights
count
Keys Added (in year)
count
Occupied Room Nights
count
Pipeline Keys (Confirmed + Advanced)
count
Average Daily Rate (ADR)
In Rs.
Revenue Per Available Room (RevPAR)
In Rs.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.07% 74.07% 74.07% 74.07% 74.07% 74.07% 69.25% 69.25% 69.25% 69.25% 69.25% 69.25%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.08% 2.08% 2.08% 2.08% 2.08% 2.08%
25.93% 25.93% 25.93% 25.94% 25.94% 25.92% 28.67% 28.67% 28.68% 28.67% 28.66% 28.67%
No. of Shareholders 1,9911,9812,1182,1602,1152,1272,2522,5402,6812,7052,6972,838

* 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

Announcements

Annual reports

Concalls

  • Mar 2025
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  • Dec 2024
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    AI Summary
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