Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Espire Hospi
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 5.37 | 8.08 | 9.54 | 4.86 | 11.46 | 9.89 | 16.63 | 20.30 | 41.19 | 40.63 | 31.71 | 18.90 | 40.97 |
| Expenses + | 4.02 | 6.76 | 7.32 | 3.43 | 9.36 | 8.72 | 15.03 | 16.58 | 32.81 | 32.68 | 24.13 | 20.93 | 26.34 |
| Operating Profit | 1.35 | 1.32 | 2.22 | 1.43 | 2.10 | 1.17 | 1.60 | 3.72 | 8.38 | 7.95 | 7.58 | -2.03 | 14.63 |
| OPM % | 25.14% | 16.34% | 23.27% | 29.42% | 18.32% | 11.83% | 9.62% | 18.33% | 20.34% | 19.57% | 23.90% | -10.74% | 35.71% |
| Other Income + | 0.11 | -0.21 | 0.20 | 0.13 | 0.19 | 0.10 | 0.79 | 0.26 | 0.14 | 0.23 | 0.03 | 0.20 | 0.52 |
| Interest | 0.17 | 0.30 | 0.39 | 0.20 | 0.35 | 0.37 | 0.80 | 1.22 | 2.76 | 2.06 | 3.41 | 1.24 | 1.89 |
| Depreciation | 1.19 | 0.78 | 1.09 | 1.11 | 0.75 | 0.66 | 1.55 | 1.57 | 2.07 | 0.24 | 2.30 | 2.79 | 2.10 |
| Profit before tax | 0.10 | 0.03 | 0.94 | 0.25 | 1.19 | 0.24 | 0.04 | 1.19 | 3.69 | 5.88 | 1.90 | -5.86 | 11.16 |
| Tax % | 0.00% | 633.33% | 26.60% | 24.00% | 25.21% | -220.83% | 25.00% | 20.17% | 24.39% | 23.64% | 25.26% | -2.39% | 26.70% |
| Net Profit + | 0.10 | -0.17 | 0.70 | 0.20 | 0.89 | 0.77 | 0.03 | 0.96 | 2.79 | 4.49 | 1.43 | -5.71 | 8.19 |
| EPS in Rs | 0.07 | -0.13 | 0.52 | 0.15 | 0.66 | 0.57 | 0.02 | 0.71 | 2.07 | 3.01 | 0.96 | -3.83 | 5.49 |
Financials of Espire Hospi
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 19 | 36 | 120 | 132 |
| Expenses + | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 15 | 29 | 97 | 104 |
| Operating Profit | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -1 | -0 | 4 | 7 | 22 | 28 |
| OPM % | 8% | -37% | -32% | -120% | 4% | -30% | -144% | -582% | -10% | 19% | 19% | 19% | 21% |
| Other Income + | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 5 | 7 |
| Profit before tax | 0 | -2 | -0 | -0 | 0 | -0 | -0 | -1 | 0 | 0 | 3 | 11 | 13 |
| Tax % | 56% | 45% | -30% | -30% | 0% | -12% | -23% | 2% | 275% | 40% | 3% | 23% | |
| Net Profit + | 0 | -2 | -0 | -0 | 0 | -0 | -0 | -1 | -0 | 0 | 3 | 8 | 8 |
| EPS in Rs | 0.03 | -1.83 | -0.05 | -0.05 | 0.00 | -0.05 | -0.07 | -0.48 | -0.06 | 0.21 | 1.90 | 5.54 | 5.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Espire Hospi
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 |
| Reserves | -9 | -12 | -12 | -12 | -12 | -12 | -12 | -13 | -13 | -13 | -10 | 29 | 24 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 18 | 54 | 111 | 128 |
| Other Liabilities + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 8 | 13 | 27 | 42 |
| Total Liabilities | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 7 | 26 | 70 | 181 | 209 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 13 | 53 | 89 | 84 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 1 | 17 | 29 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 8 | 16 | 75 | 96 |
| Total Assets | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 7 | 26 | 70 | 181 | 209 |
Financials of Espire Hospi
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 1 | 6 | 3 | -23 |
| Cash from Investing Activity + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -10 | -36 | -26 |
| Cash from Financing Activity + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 33 | 49 |
| Net Cash Flow | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Free Cash Flow | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -3 | -4 | -32 | -48 |
| CFO/OP | -67% | 13% | -173% | 92% | -1,000% | -133% | 108% | -2% | -559% | 163% | 51% | -102% |
Financials of Espire Hospi
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 109 | 223 | 258 | 912 | 524 | 0 | 203 | 664 | 54 | 13 | 8 | 4 |
| Inventory Days | 0 | 0 | 0 | 313 | 12 | 4 | 12 | |||||
| Days Payable | 626 | 351 | 400 | 346 | ||||||||
| Cash Conversion Cycle | 109 | 223 | 258 | 912 | 524 | 0 | 203 | 664 | -259 | -326 | -389 | -330 |
| Working Capital Days | 62 | 490 | 258 | 803 | 476 | 0 | 81 | 1,526 | -158 | -91 | -8 | 127 |
| ROCE % | 2% | 0% | -6% | -7% | 1% | -6% | -10% | -68% | 7% | 10% | 10% | 17% |
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