ESPIRE HOSPITALITY LIMITED

Consumer Services · Leisure Services

BSE: 532016
₹148.00
Oct. 5, 2026 · BSE · bse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #61 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
The Indian Hotels Company Limited 103,199 49.1 15.0% 0.2% 0.45% 86 0 51
Indian Railway Catering And Tourism Corporation Limited 36,224 26.0 32.3% -36.2% — 99 12 12
ITC Hotels Limited 33,111 38.7 7.0% -26.3% 0.63% 79 31 69
Jubilant Foodworks Limited 29,409 120.5 18.6% -28.5% — 39 0 13
Leela Palaces Hotels & Resorts Limited 19,289 63.1 6.2% 35.7% — 74 30 87
EIH Limited 18,655 29.7 12.2% -22.0% 0.50% 83 35 50
Chalet Hotels Limited 18,427 33.6 17.4% -13.1% 0.24% 66 42 31
TBO Tek Limited 17,993 293.3 15.8% 3.9% — 70 0 51
ESPIRE HOSPITALITY LIMITED (this stock) 221 21.6 38.4% -51.9% — 51 40 51

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹322 Cr
EV / EBITDA
9.5x
EV / Sales
2.30x
Market cap / Sales
1.58x
Earnings yield
4.63%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 40 Cr, up 26.3% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 3 Cr, up 83.2% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 37 3 3 ₹1.7500
March 31, 2026 43 4 4 ₹2.8400
Dec. 31, 2025 41 11 11 ₹6.0700
Sept. 30, 2025 19 -6 — ₹-3.8100
June 30, 2025 32 2 1 ₹1.0400
March 31, 2025 41 6 — ₹3.2600
Dec. 31, 2024 41 4 3 ₹2.0700
Sept. 30, 2024 20 1 1 ₹0.7100
June 30, 2024 17 0 0 ₹0.0200
March 31, 2024 10 0 1 ₹0.5700
Dec. 31, 2023 11 1 1 ₹0.6600
Sept. 30, 2023 5 0 0 ₹0.1500
June 30, 2023 10 1 1 ₹0.5200

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)4049411932414121171012510
Operating revenue3743411932414120171011510
Other income3610000010000
Operating expenses3038262124333317159937
Operating profit7515-2888421212
Operating profit margin18.5%11.5%35.7%-10.8%23.9%19.6%20.3%18.4%9.7%11.9%18.3%29.7%23.3%
Depreciation4423202221111
Interest3321323110000
Exceptional items, gain / (loss)—————————————
Profit before tax3411-6264100101
Tax10—-001100-1000
Net profit3411—1—3101101
EPS1.752.846.07-3.811.043.262.070.710.020.570.660.150.52
Net profit (TTM)——————5323210
EPS (TTM)6.856.146.562.567.086.063.371.961.401.901.370.790.48

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) — — 141†120†36†—2†————0†
Operating revenue 93.1% — 134†119†36†19†2†—0†0†0†0†
Other income — — 7†1†1†—1†————0†
Operating expenses — — 109†97†29†———————
Operating profit — — 25†22†7†———————
Operating profit margin — — 18.7%†18.2%†19.4%†———————
Depreciation — — 11†5†4†———————
Interest — — 10†7†1†1†——————
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†0†
Profit before tax 292.7% — 12†11†3†0†-1†-1†-0†-0†0†-0†
Tax — — —3†0†———————
Net profit — — ——3†-0†-1†-1†-0†-0†0†-0†
EPS 230.6% — 6.14†6.06†1.90†0.17†-0.12†—————

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin18.7%†18.2%†19.4%†———————
EBIT margin15.8%†14.9%†11.0%†4.5%†——————
PBT margin8.6%†9.1%†7.4%†1.0%†-57.2%†—-145.5%†-25.9%†1.8%†-106.2%†
Net margin——7.1%†0.0%†-63.8%†—-109.1%†-24.2%†0.9%†-76.3%†
Interest coverage2.20x†2.58x†3.02x†1.29x†——————
Dividend payout——————————
Earnings retention——————————
Current ratio1.86x2.53x————————
Quick ratio1.85x2.52x————————
Debt to equity1.99x1.68x————————
Return on equity——————————
Return on assets——————————
Return on capital employed11.8%†11.6%†————————
Asset turnover0.57x†0.66x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 3 -24 22 0 3
March 31, 2025 -28 -8 — -24 -4

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 236 51 36 9 92 103 56 1 84 0
March 31, 2025 181 44 29 3 70 73 29 1 89 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.