1. India Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Espire Hospitality Limited

Espire Hospitality Limited

BBSE:ESPIRE
140.50
INR
+0.95
(+0.68%)
6.39EPS
27.62P/E
2.63BMarket Cap
Espire Hospitality Limited
BSE:ESPIRE
(Bombay Stock Exchange)

Recent

price

140.50

P/E

ratio

27.62

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.93
0.32
0.72
0.82
0.3
0.25
0.07
0.17
0.22
0.06
0.08
1.14
13.21
24.97
78.23
86.94
95.99
Revenue per Share
0.01
0.03
0.03
0.03
-1.83
-0.05
-0.05
- -
-0.05
-0.07
-0.48
-0.06
0.21
1.89
5.54
5.44
6.39
Basic EPS, GAAP
- -
- -
-0.08
-0.05
-0.01
0.14
-0.08
-0.07
0.09
-0.11
0.01
-2
-3.03
-23.94
-29.02
-16.35
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
2.97
3
1.17
1.12
1.06
1.06
1.01
0.94
0.45
0.39
0.56
2.46
29.15
34.25
- -
Book Value per Share
- -
- -
2.96
2.99
1.16
1.11
1.05
1.05
1
0.93
0.44
0.38
0.53
2.43
29.13
34.23
- -
Tangible Book Value per Share
10
12
14
14
14
14
14
14
14
14
14
14
14
14
15
15
15
Basic Weighted Avg Shares
10
4
10
11
4
3
1
2
3
1
1
15
178
337
1,167
1,297
1,399
Sales/Revenue/Turnover
1.47
18.77
8.54
7.94
-37.25
-33.92
-120.15
1.04
-9.44
-150.8
-598.14
8.8
5.32
9.89
14.6
12.31
8.89
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
26
36
54
107
120
Depreciation Expense
- -
- -
- -
- -
-25
-1
-1
- -
-1
-1
-7
-1
3
26
83
81
93
Net Income, GAAP
27.07
50.46
49.96
50.79
- -
- -
- -
30.58
- -
- -
- -
339.76
40.73
2.87
23.48
29.78
28.44
Effective Tax Rate (%)
1.07
9.3
4.33
3.95
-601.82
-20.2
-73.77
1.75
-24.05
-110.43
-607.35
-5.11
1.58
7.58
7.09
6.26
6.66
Profit Margin (%)
- -
- -
5
2
6
5
4
3
1
- -
5
-6
-45
2
397
477
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
140
499
1,008
1,237
- -
LT Debt
- -
- -
40
41
16
15
14
14
14
13
6
5
8
33
435
511
- -
Total Equity
- -
- -
- -
1.09
- -
- -
- -
0.11
- -
- -
- -
-9.62
4.51
8.45
12.33
5.66
- -
Return on Invested Capital (%)
- -
- -
- -
1.09
- -
- -
- -
0.28
- -
- -
- -
-8.95
4.92
9.62
12.92
8.56
- -
Return on Capital (%)
- -
- -
- -
1.09
-87.88
-4.5
-4.81
0.28
-5.1
-7.35
-69.52
-13.77
44.02
125.68
35.34
17.17
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
172
- -
LT Borrowings
- -
925
- -
LT Finance Leases
- -
313
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
4,439
3,879
2,634

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,033
- -
Cash, Cash Equivalents & STI
- -
400
- -
Accounts Receivable, Net
- -
25
- -
Inventories
- -
3
- -
Total Current Liabilities
- -
556
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
172
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
153.07%
319.91%
17.48%
Free Cash Flow
-2,975.29%
-5,807.36%
-43.67%
Net Income, GAAP
-90.01%
95.75%
-1.81%
Sales/Revenue/Turnover
278.38%
547.21%
11.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
166
203
412
406
1,167
2026
317
189
410
427
1,297
2027
374
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.71
2.07
2.96
5.54
2026
1.04
-3.81
6.07
2.84
5.44
2027
1.75
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Espire Hospitality Limited is a dynamic entity engaged primarily in India's vibrant hospitality sector, along with real estate development activities. The company cultivates a diverse portfolio of hotels and resorts under distinct brands, including the ultra-luxury Six Senses Fort Barwara in Ranthambore, the experiential ZANA Luxury Escapes, and the mid-market Country Inn Hotels & Resorts, located across various scenic destinations. It also undertakes general construction and property management, building on its foundation in real estate services. Incorporated on October 23, 1991, and headquartered in New Delhi, India, Espire Hospitality continues to pursue significant expansion, aiming to substantially increase its property footprint and key count across the country.