Embassy Developments Complete Financial Statements
EMBDL • Review detailed financials to uncover trends, confirm thesis & journal trades
17 Years of Data
2025 - 2009
Complete Financial Data Export
Export complete financial statements for Embassy Developments (EMBDL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-28.49%
2025 data
EBITDA Margin
-1.68%
2025 data
Operating Margin
-11.00%
2025 data
Return on Assets
-0.75%
2025 data
Return on Equity
-1.64%
2025 data
Balance Sheet Ratios
Current Ratio
3.20
2025 data
Debt to Equity
2.20
2025 data
Equity Ratio
45.52%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.3%
Year-over-Year
Net Profit Growth
-350.0%
Year-over-Year
EBITDA Growth
-111.5%
Year-over-Year
Expense Growth
+36.6%
Year-over-Year
Assets Growth
+250.5%
Year-over-Year
Equity Growth
+237.3%
Year-over-Year
Liabilities Growth
+250.5%
Year-over-Year
Operating Cash Flow Growth
+71.7%
Year-over-Year
Investing Cash Flow Growth
-85.5%
Year-over-Year
Financing Cash Flow Growth
+97.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Dec 2013 | Dec 2012 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 | Sept 2010 | Jun 2010 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 537 | 1,183 | 694 | 478 | 402 | 558 | 329 | 108 | 133 | 209 | 112 | 203 | 273 | 164 | 149 | 381 | 760 | 532 | 356 | 51 | 152 | 95 | 757 | 1,102 | 2,041 | 871 | 1,318 | 1,060 | 3,244 | 866 | 1,288 | 576 | 545 | 606 | 306 | 912 | 735 | 894 | 493 | 784 | 608 | 834 | 732 | 741 | 337 | 622 | 712 | 461 | 346 | 366 | 620 | 382 | 370 | 324 | 192 | 418 | 86 |
| Expenses | 545 | 909 | 692 | 399 | 372 | 514 | 231 | 119 | 502 | 883 | 134 | 103 | 261 | 188 | 379 | 327 | 586 | 479 | 379 | 62 | 208 | 101 | 593 | 573 | 1,661 | 649 | 1,107 | 816 | 560 | 565 | 886 | 218 | 295 | 264 | 154 | 536 | 509 | 573 | 271 | 545 | 506 | 540 | 468 | 569 | 215 | 467 | 497 | 338 | 200 | 230 | 493 | 208 | 253 | 219 | 150 | 277 | 70 |
| EBITDA | -9 | 274 | 2 | 78 | 30 | 43 | 98 | -11 | -369 | -674 | -22 | 100 | 12 | -24 | -230 | 54 | 173 | 53 | -24 | -11 | -56 | -6 | 164 | 529 | 380 | 222 | 211 | 243 | 2,684 | 301 | 402 | 358 | 251 | 341 | 152 | 376 | 226 | 322 | 222 | 239 | 102 | 294 | 263 | 171 | 122 | 155 | 215 | 123 | 146 | 136 | 127 | 174 | 117 | 106 | 42 | 141 | 16 |
| Operating Profit Margin % | -11.00% | -2.00% | -2.00% | 16.00% | 2.00% | -5.00% | 29.00% | -24.00% | -364.00% | -351.00% | -33.00% | 47.00% | -3.00% | -24.00% | -185.00% | 6.00% | 20.00% | 8.00% | -17.00% | -206.00% | -79.00% | -111.00% | 18.00% | 47.00% | 9.00% | 22.00% | 10.00% | 22.00% | 83.00% | 30.00% | 30.00% | 54.00% | 33.00% | 55.00% | 36.00% | 25.00% | 28.00% | 34.00% | 10.00% | 24.00% | 14.00% | 34.00% | 34.00% | 22.00% | 33.00% | 23.00% | 22.00% | 25.00% | 39.00% | 31.00% | 18.00% | 14.00% | 28.00% | 27.00% | 13.00% | 31.00% | -86.00% |
| Depreciation | 9 | 5 | 7 | 5 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | 7 | 3 | 9 | 3 | 8 | 7 | 3 | 24 | 8 | 4 | 25 | 19 | 24 | 25 | 17 | 17 | 17 | 18 | 18 | 2 | 18 | 17 | 6 | 6 | 6 | 6 | 5 | 4 | 6 | 5 | 5 | 5 | 4 | 3 | 7 | 3 |
| Interest | 136 | 139 | 160 | 101 | 150 | 115 | 106 | 3 | 1 | 1 | 4 | 6 | 24 | 17 | 4 | 28 | 34 | 29 | 29 | 63 | 81 | 78 | 53 | 154 | 145 | 159 | 87 | 104 | 222 | 102 | 114 | 198 | 135 | 162 | 162 | 146 | 119 | 140 | 140 | 126 | 41 | 136 | 120 | 101 | 53 | 73 | 110 | 66 | 66 | 72 | 54 | 33 | 49 | 12 | 1 | 2 | 4 |
| Profit Before Tax | -153 | 129 | -165 | -28 | -122 | -73 | -11 | -16 | -373 | -677 | -28 | 90 | -16 | -44 | -237 | 24 | 136 | 21 | -55 | -78 | -144 | -91 | 108 | 366 | 232 | 55 | 116 | 137 | 2,438 | 191 | 284 | 135 | 97 | 156 | -35 | 213 | 90 | 164 | 63 | 102 | 82 | 142 | 130 | 77 | 68 | 77 | 116 | 54 | 81 | 59 | 69 | 137 | 70 | 90 | 38 | 132 | 8 |
| Tax | 1 | 6 | 1 | 7 | -23 | -195 | 15 | 2 | 3 | 2 | 10 | 34 | 44 | 8 | 0 | 18 | 42 | 17 | 32 | -2 | -34 | 4 | 27 | 65 | 123 | 175 | 67 | 61 | 257 | 74 | 81 | 72 | 36 | 38 | -31 | 78 | 28 | 46 | 20 | 26 | -13 | 43 | 47 | 36 | 32 | 30 | 28 | 29 | 32 | 21 | 36 | 35 | 29 | 39 | 13 | 54 | -2 |
| Net Profit | -153 | 123 | -166 | -34 | -99 | 122 | -27 | -18 | -376 | -679 | -39 | 57 | -61 | -52 | -237 | 6 | 95 | 5 | -87 | -76 | -110 | -95 | 81 | 301 | 109 | -120 | 49 | 76 | 2,181 | 117 | 202 | 63 | 60 | 119 | -3 | 135 | 63 | 118 | 44 | 76 | 95 | 99 | 83 | 41 | 36 | 47 | 88 | 25 | 49 | 38 | 33 | 102 | 41 | 51 | 25 | 78 | 10 |
| Earnings Per Share (₹) | -1.12 | 1.06 | -1.29 | 0.38 | -1.83 | 1.93 | -0.33 | -0.34 | -6.94 | -12.55 | -0.71 | 1.04 | -1.31 | -0.98 | -4.37 | 0.12 | 2.09 | 0.10 | -1.92 | -1.67 | -2.42 | -2.08 | 1.77 | 6.65 | 2.41 | -2.64 | 1.08 | 1.68 | 45.95 | 2.48 | 4.49 | 1.30 | 1.80 | 2.67 | 0.13 | 3.06 | 1.60 | 2.52 | 1.26 | 1.72 | 2.19 | 2.36 | 1.62 | 0.88 | 0.98 | 0.92 | 1.85 | 0.67 | 1.17 | 0.92 | 0.48 | 1.58 | 0.95 | 1.21 | 0.46 | 1.85 | 0.01 |
Related Pages for Embassy Developments
Additional stock information and data for EMBDL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 20,491 | 5,847 | 6,507 | 7,751 | 8,757 | 11,287 | 16,192 | 20,080 | 18,568 | 18,122 | 16,845 |
| Current Assets | 13,128 | 5,438 | 6,112 | 7,097 | 8,087 | 10,335 | 12,172 | 15,139 | 13,481 | 14,215 | 9,967 |
| Fixed Assets | 6,090 | 72 | 83 | 97 | 86 | 135 | 189 | 952 | 3,787 | 2,434 | 112 |
| Capital Work in Progress | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 127 |
| Investments | 98 | 158 | 157 | 269 | 145 | 132 | 2,568 | 3,859 | 875 | 667 | 334 |
| Other Assets | 14,294 | 5,618 | 6,267 | 7,385 | 8,526 | 11,020 | 13,435 | 15,269 | 13,904 | 15,021 | 16,272 |
| LIABILITIES | |||||||||||
| Total Liabilities | 20,491 | 5,847 | 6,507 | 7,751 | 8,757 | 11,287 | 16,192 | 20,080 | 18,568 | 18,122 | 16,845 |
| Current Liabilities | 4,102 | 446 | 346 | 539 | 560 | 1,201 | 3,713 | 3,428 | 8,374 | 7,374 | 5,688 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 9,327 | 2,765 | 3,667 | 3,426 | 3,494 | 3,569 | 4,009 | 4,004 | 4,754 | 4,826 | 7,204 |
| Share Capital | 244 | 108 | 108 | 91 | 90 | 91 | 90 | 95 | 87 | 84 | 85 |
| Reserves & Surplus | 8,476 | 2,220 | 3,122 | 2,899 | 2,967 | 3,042 | 2,860 | 2,850 | 3,956 | 3,617 | 7,085 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -97 | -343 | -248 | 853 | -432 | -1,159 | -891 | 639 | 973 | -2,830 |
| Investing Activities | 96 | 661 | 280 | 971 | 1,768 | 1,784 | 155 | -541 | 235 | -81 |
| Financing Activities | -9 | -331 | -64 | -1,791 | -1,890 | -1,695 | 2,057 | -834 | -695 | 3,315 |
| Net Cash Flow | -10 | -13 | -31 | 33 | -555 | -1,071 | 1,322 | -735 | 513 | 404 |