Espire Hospitality Complete Financial Statements

In FYNone, Espire Hospitality (ESPIRE) reported revenue ₹133 Cr, net profit ₹8 Cr and EPS ₹6.60, with a net profit margin of 6.7% and ROE of 18.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Espire Hospitality share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 24.31% 2025 data
Asset Turnover 0.66 2025 data

ESPIRE Revenue, Net Profit & EBITDA — Year-on-Year Growth

ESPIRE YoY (March 2025 vs Period) — revenue +10.8%, EBITDA +26.1%, expenses +7.2%.

Revenue Growth
+10.8%
Year-over-Year
EBITDA Growth
+26.1%
Year-over-Year
Expense Growth
+7.2%
Year-over-Year
Assets Growth
+158.6%
Year-over-Year
Equity Growth
+1366.7%
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

ESPIRE Income Statement — Revenue, EBITDA & Net Profit

Espire Hospitality revenue ₹133 Cr, EBITDA ₹29 Cr, net profit ₹8 Cr, EPS ₹6.60 (None) — net profit margin 6.7%. Explore ESPIRE fundamental worth to estimate fundamental worth using multiple valuation models.

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 104 97 29 15 2 1 0 0 0 0 1 1
EBITDA 29 23 8 4 0 -1 0 0 0 0 0 0
Operating Profit Margin % 17.00% 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 9 7 1 1 0 0 0 0 0 0 0 0
Profit Before Tax 13 11 3 1 0 -1 0 0 0 0 0 -2
Tax 3 3 0 0 0 0 0 0 0 0 0 1
Net Profit 8 8 3 0 0 -1 0 0 0 0 0 -3
Earnings Per Share (₹) 6.60 6.05 1.90 0.16 -0.06 -0.49 -0.07 -0.05 0.00 -0.05 -0.05 -1.83

ESPIRE Balance Sheet — Assets, Liabilities & Shareholders' Equity

ESPIRE total assets ₹181 Cr, total equity ₹44 Cr, total liabilities ₹ Cr (2025) — ROE 18.2%.

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
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

ESPIRE Cash Flow Statement — Operating, Investing & Financing

Espire Hospitality operating cash flow ₹-23 Cr, investing ₹-26 Cr, financing ₹49 Cr, net cash flow ₹0 Cr (2025).

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