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Espire Hospitality Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Espire Hospitality (ESPIRE) reported revenue ₹149 Cr, net profit ₹9 Cr and EPS ₹6.80, with a net profit margin of 6.0% and ROE of 15.7%. Full financial statements from FY2015 to FY2026 (12 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 chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.97% 2026 data
EBITDA Margin 18.66% 2026 data
Operating Margin 19.00% 2026 data
Return on Assets 3.39% 2026 data
Return on Equity 15.69% 2026 data

Balance Sheet Ratios

Current Ratio 0.80 2026 data
Equity Ratio 21.61% 2026 data
Asset Turnover 0.57 2026 data

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

ESPIRE YoY (March 2026 vs Period) — revenue +11.2%, net profit +12.5%, EBITDA +36.0%, expenses +5.5%.

Revenue Growth
+11.2%
Year-over-Year
Net Profit Growth
+12.5%
Year-over-Year
EBITDA Growth
+36.0%
Year-over-Year
Expense Growth
+5.5%
Year-over-Year
Assets Growth
+30.4%
Year-over-Year
Equity Growth
+15.9%
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 ₹149 Cr, EBITDA ₹34 Cr, net profit ₹9 Cr, EPS ₹6.80 (None) — net profit margin 6.0%. Compare with Espire Hospitality value estimation to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 149 134 120 36 19 2 0 0 0 0 0 0 1
Expenses 115 109 97 29 15 2 1 0 0 0 0 1 1
EBITDA 34 25 23 8 4 0 -1 0 0 0 0 0 0
Operating Profit Margin % 14.00% 19.00% 19.00% 19.00% 19.00% -10.00% -598.00% -151.00% -28.00% 1.00% -120.00% -34.00% 1.00%
Depreciation 12 11 5 4 3 0 0 0 0 0 0 0 0
Interest 9 10 7 1 1 0 0 0 0 0 0 0 0
Profit Before Tax 13 12 11 3 1 0 -1 0 0 0 0 0 -2
Tax 5 4 3 0 0 0 0 0 0 0 0 0 1
Net Profit 9 8 8 3 0 0 -1 0 0 0 0 0 -3
Earnings Per Share (₹) 6.80 5.45 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 ₹236 Cr, total equity ₹51 Cr, total liabilities ₹ Cr (2026) — ROE 15.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 236 181 70 26 7 1 1 1 2 2 2 2
Current Assets 103 73 14 6 2 1 0 0 0 0 1 1
Fixed Assets 128 89 53 13 3 0 0 0 0 0 0 0
Capital Work in Progress 44 17 1 6 1 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 75 16 8 4 1 1 1 2 1 2 2
LIABILITIES
Total Liabilities
Current Liabilities 129 109 52 15 5 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 51 44 3 1 1 1 1 1 1 1 2 2
Share Capital 15 15 14 14 14 14 14 14 14 14 14 14
Reserves & Surplus 36 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