Embassy Developments Ltd

Embassy Developments Ltd

₹ 93.1 -0.70%
12 Sep 4:01 p.m.
About

The Co. has a presence in residential real estate development from Affordable to Premium & Uber-luxury space. It mainly focuses on the construction and development of residential, commercial and SEZ projects across the Indian metro cities. Geographically, the Company’s strategic focus is in key markets of MMR and NCR Region. [1] [2]

Key Points

Project Portfolio
The company has a total of 16 projects in 6 cities with a built-up area of 12.3 Mn Sq. ft (10.5 Residential and 1.8 Commercial). [1]

  • Market Cap 12,728 Cr.
  • Current Price 93.1
  • High / Low 164 / 89.2
  • Stock P/E
  • Book Value 76.2
  • Dividend Yield 0.00 %
  • ROCE 3.19 %
  • ROE 2.53 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.92%
  • The company has delivered a poor sales growth of -7.79% over past five years.
  • Company has a low return on equity of -9.83% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged or encumbered 33.9% of their holding.
  • Earnings include an other income of Rs.324 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
152 194 133 108 196 96 101 380 490 246 325 889 681
188 103 378 463 254 119 134 372 514 247 231 881 692
Operating Profit -36 91 -245 -355 -58 -23 -33 8 -24 -1 94 8 -11
OPM % -24% 47% -185% -328% -29% -24% -33% 2% -5% -0% 29% 1% -2%
13 9 15 -14 -616 12 11 22 68 41 4 265 13
Interest 17 6 3 1 1 3 4 150 115 4 106 139 160
Depreciation 3 3 3 3 3 3 3 2 2 3 3 5 7
Profit before tax -44 90 -236 -373 -677 -16 -28 -122 -73 34 -11 129 -165
Tax % 17% 37% 0% 1% 0% 11% 36% -26% -272% 28% 134% 5% 1%
-52 57 -237 -376 -679 -18 -38 -99 121 24 -27 123 -166
EPS in Rs -0.96 1.04 -4.38 -6.94 -12.55 -0.34 -0.71 -1.83 1.93 0.38 -0.33 1.06 -1.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1,736 2,641 2,959 2,320 4,503 4,944 3,271 1,521 1,445 587 1,188 2,180 2,141
1,225 2,030 2,062 1,667 1,197 3,897 2,472 1,341 1,446 942 1,182 1,887 2,051
Operating Profit 511 611 898 653 3,306 1,047 799 180 -1 -356 6 293 90
OPM % 29% 23% 30% 28% 73% 21% 24% 12% -0% -61% 1% 13% 4%
64 95 137 518 229 278 90 140 96 -167 29 210 324
Interest 220 336 501 561 744 464 481 228 110 28 556 461 409
Depreciation 21 20 69 71 97 17 31 17 12 12 7 15 18
Profit before tax 334 351 464 539 2,694 844 378 75 -27 -563 -527 27 -13
Tax % 39% 23% 31% 34% 12% 40% 68% 94% 409% 8% -8% -643%
203 271 321 357 2,360 504 121 5 -137 -608 -517 194 -45
EPS in Rs 5.28 5.84 6.41 8.30 49.99 11.19 2.65 0.09 -3.00 -11.23 -9.18 1.63 -0.10
Dividend Payout % 57% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -8%
3 Years: 15%
TTM: 101%
Compounded Profit Growth
10 Years: -8%
5 Years: -7%
3 Years: 39%
TTM: 78%
Stock Price CAGR
10 Years: 4%
5 Years: 9%
3 Years: 3%
1 Year: -28%
Return on Equity
10 Years: 8%
5 Years: -6%
3 Years: -10%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 85 85 92 87 95 90 91 90 91 108 108 244
Reserves 6,789 7,085 3,901 3,956 2,850 2,860 3,467 3,392 3,324 3,122 -1,555 9,077
2,977 6,544 8,903 9,410 7,648 7,033 2,737 1,223 1,329 693 7,749 4,594
3,617 3,130 5,226 5,115 9,487 6,209 4,992 4,051 3,007 2,664 3,637 6,572
Total Liabilities 13,469 16,844 18,122 18,568 20,080 16,192 11,287 8,757 7,751 6,587 9,939 20,488
304 112 112 3,787 952 189 135 86 96 83 3,737 6,089
CWIP 88 127 0 1 0 0 0 0 0 0 0 9
Investments 5,566 5,829 2,989 875 3,859 2,568 132 145 269 157 867 98
7,510 10,776 15,021 13,904 15,269 13,434 11,020 8,526 7,385 6,347 5,335 14,291
Total Assets 13,469 16,844 18,122 18,568 20,080 16,192 11,287 8,757 7,751 6,587 9,939 20,488

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
578 -2,830 973 639 -891 -1,159 -432 853 -248 -343 -97 1,461
-1,337 -81 235 -541 155 1,784 1,768 971 280 661 96 507
529 3,315 -695 -834 2,057 -1,695 -1,890 -1,791 -64 -331 -8 -1,971
Net Cash Flow -230 403 513 -735 1,321 -1,071 -555 33 -31 -13 -10 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 21 22 408 602 1 20 9 72 69 47 72 9
Inventory Days 6,711 10,926 2,377 5,051 2,595
Days Payable 209 432 217 320 126
Cash Conversion Cycle 6,522 22 408 11,096 1 2,180 4,740 2,541 69 47 72 9
Working Capital Days 611 692 836 1,095 -56 219 384 764 789 2,186 -505 935
ROCE % 6% 6% 7% 7% 27% 13% 11% 5% 2% -7% 1% 3%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 43.36% 42.44%
22.44% 22.74% 21.43% 22.58% 23.59% 23.11% 24.58% 28.90% 30.14% 29.78% 15.93% 28.13%
4.35% 2.44% 1.37% 0.89% 1.07% 1.78% 0.41% 3.42% 5.02% 5.38% 3.52% 3.66%
73.10% 74.72% 77.10% 76.41% 75.23% 75.01% 74.89% 67.60% 64.75% 64.73% 37.14% 25.75%
0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.09% 0.09% 0.09% 0.05% 0.04%
No. of Shareholders 3,29,8073,15,2943,14,1583,06,4383,16,6653,12,3563,04,7623,59,4793,14,9992,95,3332,73,9682,70,360

* 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

Concalls