1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Espire Hospitality Limited

Espire Hospitality Limited

ESPIRE.BO
Espire Hospitality LimitedIN flagBombay Stock Exchange
180.75
INR
-3.30
- -
2.70BMarket Cap
Espire Hospitality Limited
ESPIRE.BO
(Bombay Stock Exchange)

Recent

price

180.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
79.33
- -
94.08
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
5.49
- -
5.69
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
-28.74
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
10
3
18.83
1.12
1.06
1.06
1.01
0.94
0.45
0.39
0.56
2.46
8.58
- -
10.46
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
28.84
- -
35.8
Tangible Book Value per Share
10
12
14
14
14
14
14
14
14
14
14
14
14
14
15
- -
14
Basic Weighted Avg Shares
10
4
10
11
4
3
1
2
3
1
1
15
178
337
1,195
1,342
1,342
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
14.26
10.71
10.71
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
26
36
54
107
107
Depreciation Expense
- -
- -
- -
- -
-25
-1
-1
- -
-1
-1
-7
-1
3
26
83
81
81
Net Income, GAAP
27.07
50.46
49.96
50.79
- -
- -
- -
30.58
- -
- -
- -
339.76
40.73
2.87
23.49
29.78
29.78
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
6.92
6.05
6.05
Profit Margin (%)
- -
- -
5
2
6
5
4
3
1
- -
5
-6
-45
2
440
477
477
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
140
499
1,051
1,237
1,237
LT Debt
- -
- -
40
41
16
15
14
14
14
13
6
5
8
33
435
511
511
Total Equity
0.52
- -
2.08
1.08
- -
- -
- -
0.11
- -
- -
- -
-9.62
4.51
8.45
12.09
5.68
5.68
Return on Invested Capital (%)
0.52
- -
0.63
0.5
- -
- -
- -
0.28
- -
- -
- -
-8.95
4.92
9.62
14.97
10.66
10.66
Return on Capital (%)
0.52
- -
0.63
0.5
-16.79
-0.52
-4.81
0.28
-5.1
-7.35
-69.52
-13.77
44.02
125.68
101.88
58.34
58.34
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
38
- -
172
LT Borrowings
896
- -
925
LT Finance Leases
343
- -
313
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
- -
15
Market Capitalization
6,672
4,268
3,709

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
923
- -
1,033
Cash, Cash Equivalents & STI
280
- -
400
Accounts Receivable, Net
28
- -
25
Inventories
3
- -
3
Total Current Liabilities
411
- -
556
Payables & Accruals
- -
- -
- -
ST Debt
38
- -
172
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
279.33%
549.11%
12.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
95
49
115
78
337
2025
166
203
412
406
1,195
2026
317
189
410
427
1,342

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.46
0.15
0.66
- -
1.89
2025
0.02
0.71
2.07
2.96
5.49
2026
1.04
-3.81
6.07
2.84
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.