Financials of Embassy Developments Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Embassy Developments Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +10819696101380490475325889681493213342
Expenses +463254119134372514399231881692545365604
Operating Profit-355-58-23-338-2476948-11-52-152-261
OPM %-328%-29%-24%-33%2%-5%16%29%1%-2%-11%-71%-76%
Other Income +-14-616121122682426613444769
Interest1134150115101106139160135113140
Depreciation333322535792013
Profit before tax-373-677-16-28-122-73-27-11129-165-152-238-345
Tax %1%0%11%36%-26%-272%5%134%5%1%0%-2%-6%
Net Profit +-376-679-18-38-99121-34-27123-166-153-233-323
EPS in Rs-6.94-12.55-0.34-0.71-1.831.93-0.54-0.331.06-1.21-1.11-1.67-2.33

Financials of Embassy Developments Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,6412,9592,3204,5034,9443,2711,5211,4455871,1882,1801,732
Expenses +2,0302,0621,6671,1973,8972,4721,3411,4469421,1821,8872,205
Operating Profit6118986533,3061,047799180-1-3566293-474
OPM %23%30%28%73%21%24%12%-0%-61%1%13%-27%
Other Income +951375182292789014096-16729210173
Interest33650156174446448122811028556461549
Depreciation20697197173117121271548
Profit before tax3514645392,69484437875-27-563-52727-897
Tax %23%31%34%12%40%68%94%409%8%-8%-643%-3%
Net Profit +2713213572,3605041215-137-608-517194-872
EPS in Rs5.846.418.3049.9911.192.650.09-3.00-11.23-9.181.63-6.28
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Embassy Developments Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital8592879590919091108108244278
Reserves7,0853,9013,9562,8502,8603,4673,3923,3243,122-1,5559,0779,590
Borrowings +6,5448,9039,4107,6487,0332,7371,2231,3296937,7494,5945,322
Other Liabilities +3,1305,2265,1159,4876,2094,9924,0513,0072,6643,6376,5726,348
Total Liabilities16,84418,12218,56820,08016,19211,2878,7577,7516,5879,93920,48821,538
Fixed Assets +1121123,7879521891358696833,7376,0896,188
CWIP12701000000091
Investments5,8292,9898753,8592,56813214526915786798165
Other Assets +10,77615,02113,90415,26913,43411,0208,5267,3856,3475,33514,29115,185
Total Assets16,84418,12218,56820,08016,19211,2878,7577,7516,5879,93920,48821,538

Financials of Embassy Developments Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-2,830973639-891-1,159-432853-248-3436901,46144
Cash from Investing Activity +-81235-5411551,7841,768971280661-490574-79
Cash from Financing Activity +3,315-695-8342,057-1,695-1,890-1,791-64-331-244-1,971629
Net Cash Flow403513-7351,321-1,071-55533-31-13-4464595
Free Cash Flow-2,882934607-1,100-1,196-440854-248-3435991,40744
CFO/OP-429%125%138%-20%-107%-40%444%25,878%121%11,557%512%-9%

Financials of Embassy Developments Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2240860212097269477295
Inventory Days10,9262,3775,0512,5952,824
Days Payable432217320126212
Cash Conversion Cycle2240811,09612,1804,7402,54169477292,617
Working Capital Days6928361,095-562193847647892,186-5059351,526
ROCE %6%7%7%27%13%11%5%2%-7%1%3%-2%