Financials of Embassy Office Parks REIT

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

Financials of Embassy Office Parks REIT

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +8959439269669819349971,0221,0861,0601,1241,1931,205
Expenses +247234220228234230370258776239256277302
Operating Profit649709706738747704628763310821868917903
OPM %72%75%76%76%76%75%63%75%29%77%77%77%75%
Other Income +294332454271845844486422846
Interest254255262278292309328344347372384365374
Depreciation347229236252168266278295302290296291390
Profit before tax77268240253328200106182-295207252489185
Tax %54%13%10%9%14%11%-1,348%13%-18%25%8%22%333%
Net Profit +352342172302831791,530158-243155232381-430
EPS in Rs0.372.472.292.432.991.8916.141.67-2.561.642.454.02-4.54

Financials of Embassy Office Parks REIT

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +02,1932,4573,0533,5323,8164,1274,582
Expenses +96556026638749159891,074
Operating Profit-91,5381,8552,3902,6582,9013,1373,509
OPM %70%75%78%75%76%76%77%
Other Income +0168115132109161167386
Interest03826458299761,0871,3291,495
Depreciation05285717961,1288851,7831,266
Profit before tax-97967548966621,0891931,134
Tax %0%4%7%1%24%11%-742%70%
Net Profit +-97666988885069641,624339
EPS in Rs-0.129.927.379.375.3410.1717.143.57
Dividend Payout %0%243%296%235%412%213%136%718%

Financials of Embassy Office Parks REIT

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital22,90422,91228,82628,82628,82628,82628,82628,826
Reserves-9-594-1,733-2,940-4,458-5,552-6,065-8,046
Borrowings +7,8475,74610,65612,13614,84216,95919,95722,535
Other Liabilities +5,9535,4267,3317,1647,1907,1266,2177,083
Total Liabilities36,69533,49045,07945,18746,40047,36048,93650,398
Fixed Assets +26,75627,00737,42838,87838,46639,92141,79244,302
CWIP5024111,3717101,2671,8042,086584
Investments2,5523,6362,4122,3633,1242,9643,0202,928
Other Assets +6,8852,4363,8683,2353,5432,6712,0382,585
Total Assets36,69533,49045,07945,18746,40047,36048,93650,398

Financials of Embassy Office Parks REIT

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +31,6961,8702,3672,5662,5913,0793,522
Cash from Investing Activity +211-2,148-3,041-1,182-1,468-1,180-1,635-1,651
Cash from Financing Activity +4,747-4,1971,777-1,514-869-1,217-1,792-1,567
Net Cash Flow4,961-4,650606-329229194-348304
Free Cash Flow35121,1039661,4739761,3322,200
CFO/OP-33%120%104%106%101%93%103%107%

Financials of Embassy Office Parks REIT

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4775378
Inventory Days
Days Payable
Cash Conversion Cycle4775378
Working Capital Days-176-152-150-585-473-627-527
ROCE %4%4%5%4%5%4%6%