Espire Hospitality Complete Financial Statements
ESPIRE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Espire Hospitality (ESPIRE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.67%
2025 data
EBITDA Margin
19.17%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
4.42%
2025 data
Return on Equity
18.18%
2025 data
Balance Sheet Ratios
Current Ratio
0.67
2025 data
Debt to Equity
4.11
2025 data
Equity Ratio
24.31%
2025 data
Asset Turnover
0.66
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+10.8%
Year-over-Year
Net Profit Growth
-62.5%
Year-over-Year
Expense Growth
+14.4%
Year-over-Year
Assets Growth
+158.6%
Year-over-Year
Equity Growth
+1366.7%
Year-over-Year
Liabilities Growth
+158.6%
Year-over-Year
Operating Cash Flow Growth
-866.7%
Year-over-Year
Investing Cash Flow Growth
+27.8%
Year-over-Year
Financing Cash Flow Growth
+48.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133 | 120 | 36 | 19 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Expenses | 111 | 97 | 29 | 15 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| EBITDA | 23 | 23 | 8 | 4 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 13.00% | 19.00% | 19.00% | 19.00% | -10.00% | -598.00% | -151.00% | -28.00% | 1.00% | -120.00% | -34.00% | 1.00% |
| Depreciation | 7 | 5 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 10 | 7 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 11 | 3 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -2 |
| Tax | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | 3 | 8 | 3 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -3 |
| Earnings Per Share (₹) | 2.60 | 6.05 | 1.90 | 0.16 | -0.06 | -0.49 | -0.07 | -0.05 | 0.00 | -0.05 | -0.05 | -1.83 |
Related Pages for Espire Hospitality
Additional stock information and data for ESPIRE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 181 | 70 | 26 | 7 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Current Assets | 73 | 14 | 6 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Fixed Assets | 89 | 53 | 13 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 17 | 1 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 75 | 16 | 8 | 4 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
| LIABILITIES | |||||||||||
| Total Liabilities | 181 | 70 | 26 | 7 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Current Liabilities | 109 | 52 | 15 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 44 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Share Capital | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 29 | -10 | -13 | -13 | -13 | -12 | -12 | -12 | -12 | -12 | -12 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -23 | 3 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | -26 | -36 | -10 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 49 | 33 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |