Embassy Office Parks REIT

Embassy Office Parks REIT

423.83
INR
0.00
(0.00%)
109.71P/E
Oct 28Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
18
19.12
20.74
- -
27.31
27.87
30.44
35.08
38.15
42.22
47.8
49.72
Basic EPS, GAAP
1.21
2.29
3.33
-0.12
9.92
8.52
9.37
5.34
10.17
17.14
3.57
3.99
Free Cash Flow per Basic Share
11.99
12.79
16.21
0.04
21.97
22.82
24.97
27.07
27.33
32.49
37.15
- -
Dividend per Share
- -
- -
- -
- -
17.53
22.41
22.1
21.36
21.72
22.55
24.46
- -
Book Value per Share
41.09
44
45.07
296.69
289.22
285.82
273.1
257.08
245.54
240.12
219.22
- -
Tangible Book Value per Share
26.88
29.8
30.78
223.19
217.56
201.56
190.78
177
167.69
168.46
149.15
- -
Basic Weighted Avg Shares
772
772
772
772
772
820
948
948
948
948
948
948
Sales/Revenue/Turnover
13,893
14,757
16,004
- -
21,075
22,841
28,851
33,255
36,164
40,019
45,312
47,123
Operating Margin (%)
53.83
51.67
55.98
- -
54.24
56.35
52.13
42.6
49.81
47.69
49.6
50.21
Depreciation Expense
3,158
3,244
3,228
- -
5,281
5,707
7,965
11,284
9,690
11,415
12,658
12,855
Net Income, GAAP
932
1,771
2,569
-94
7,655
6,984
8,884
5,060
9,640
16,244
3,385
3,786
Effective Tax Rate (%)
59.27
36.71
32.89
- -
3.77
7.37
0.88
23.54
11.48
- -
70.13
69.13
Profit Margin (%)
6.71
12
16.05
- -
36.32
30.57
30.79
15.21
26.66
40.59
7.47
8.03
Working Capital
-11,427
414
681
29,777
5,114
-787
-6,444
-47,813
-39,186
-63,453
-56,320
- -
LT Debt
49,235
58,224
75,909
68,033
56,473
106,338
121,088
104,569
136,045
149,008
181,524
- -
Total Equity
31,717
33,960
34,789
228,945
223,178
270,931
258,867
243,683
232,742
227,612
207,802
- -
Return on Invested Capital (%)
- -
5.19
5.51
- -
3.73
3.62
3.93
2.8
3.99
- -
1.53
- -
Return on Capital (%)
- -
6.47
6.23
- -
3.84
3.94
4.51
3.24
4.83
- -
1.79
8.76
Return on Common Equity (%)
- -
5.39
7.48
-0.07
3.39
2.83
3.35
2.01
4.05
7.06
1.56
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
51,830
- -
LT Borrowings
- -
172,107
- -
LT Finance Leases
- -
9,417
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
948
948
948
Market Capitalization
412,827
398,258
415,377

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
15,433
- -
Cash, Cash Equivalents & STI
- -
10,405
- -
Accounts Receivable, Net
- -
990
- -
Inventories
- -
40
- -
Total Current Liabilities
- -
71,752
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
51,830
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56.08%
-5.14%
-8.7%
Free Cash Flow
5,374.36%
13.83%
14.37%
Net Income, GAAP
-811.68%
12.81%
-79.16%
Sales/Revenue/Turnover
- -
14.84%
13.23%
Total Cash Common Dividend
- -
4.93%
8.48%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9,342
9,973
10,216
10,750
40,019
2026
10,598
11,244
11,935
11,536
45,312
2027
12,408
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.89
16.14
1.67
- -
17.14
2026
1.64
2.45
4.02
- -
3.57
2027
2.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.22
5.6
5.83
- -
22.55
2026
- -
- -
- -
- -
24.46
2027
- -
- -
- -
- -
- -

Company Description

CEO
Amit Shetty
Full Time Employees
108
Sector
Finance
Industry
Real estate investment trusts
Address
12th Floor, Pinnacle Tower, Embassy One, 8, Bellary Road, Ganganagar Bengaluru KA India 560032
IPO Date
Apr 1, 2019
Business
Embassy Office Parks REIT stands as India's premier publicly listed Real Estate Investment Trust, holding the distinction of being Asia's largest office REIT by area. The trust primarily acquires, manages, and develops high-quality, income-generating commercial office properties alongside complementary hospitality and renewable energy assets across major Indian cities such as Bengaluru, Mumbai, and Pune. Established on March 30, 2017, the organization maintains its central operations in Bengaluru, India. Its extensive portfolio, encompassing over 50 million square feet, serves a diverse base of global corporate tenants, emphasizing stable rental income and value creation for its unitholders.