Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹0 Cr.
Stock P/E
—
P/B
—
Current Price
₹428.7
Book Value
₹ 0
Face Value
0
52W High
₹462
52W Low
₹ 410
Dividend Yield
0%

Embassy Office Parks Share Price

Live · BSE / NSE
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Embassy Office Parks Quarterly Results

#(Fig in Cr.) Jun 2019 Mar 2023 Mar 2024 Sep 2024 Mar 2025 Jun 2025 Sep 2025 Mar 2026 Jun 2026
Net Sales 551 895 981 997 1086 1060 1124 1205 1241
Other Income 4 5 11 57 14 21 31 24 19
Total Income 554 901 992 1055 1099 1081 1156 1229 1260
Total Expenditure 117 247 151 370 776 239 256 302 282
Operating Profit 437 654 842 685 324 842 899 927 978
Interest 83 254 292 328 347 372 384 374 400
Depreciation 139 347 252 278 302 290 296 390 309
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 215 53 297 79 -326 181 219 164 269
Provision for Tax 32 42 45 -1425 -52 52 20 615 105
Profit After Tax 183 12 253 1503 -274 129 199 -451 164
Adjustments 39 24 31 27 31 27 33 21 31
Profit After Adjustments 222 35 283 1530 -243 155 232 -430 195
Adjusted Earnings Per Share 0 0 0.1 0 0 0 0 0 0

Embassy Office Parks Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 0 2193 2457 3053 3532 3816 4039 4582 4630
Other Income 0 67 21 37 32 156 142 93 95
Total Income 0 2260 2479 3090 3564 3972 4181 4676 4726
Total Expenditure 9 671 608 665 875 916 1634 1074 1079
Operating Profit -9 1589 1870 2425 2688 3056 2548 3602 3646
Interest 0 382 645 829 976 1087 1329 1495 1530
Depreciation 0 528 571 796 1128 969 1142 1266 1285
Exceptional Income / Expenses 0 0 0 0 0 0 0 177 0
Profit Before Tax -9 796 754 896 662 1089 193 1134 833
Provision for Tax 0 30 56 8 156 125 -1431 795 792
Profit After Tax -9 766 698 888 506 964 1624 339 41
Adjustments 0 0 0 0 0 0 0 0 112
Profit After Adjustments -9 766 698 888 506 964 1624 339 152
Adjusted Earnings Per Share -0.1 9.9 7.4 9.4 5.3 10.2 17.1 3.6 0

Embassy Office Parks Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 22894 22318 27093 25887 24368 23274 22761 20780
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 6803 5617 10602 12074 10421 13089 14120 17211
Other Non-Current Liabilities 4485 4392 5869 5607 5684 5751 4528 5216
Total Current Liabilities 2512 1164 1515 1620 5927 5245 7526 7175
Total Liabilities 36695 33490 45079 45187 46400 47360 48936 50382
Fixed Assets 7801 7599 10194 10826 10514 10279 9351 9149
Other Non-Current Assets 23404 24216 33449 33386 34740 35754 38403 39690
Total Current Assets 5489 1675 1437 975 1145 1327 1181 1543
Total Assets 36695 33490 45079 45187 46400 47360 48936 50382

Embassy Office Parks Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 4961 311 917 588 817 1011 663
Cash Flow from Operating Activities 3 1696 1870 2367 2566 2591 3079 3522
Cash Flow from Investing Activities -468 -2148 -3041 -1182 -1670 -1180 -1653 -1651
Cash Flow from Financing Activities 4747 -4197 1777 -1514 -869 -1217 -1792 -1567
Net Cash Inflow / Outflow 4282 -4650 606 -329 27 194 -366 304
Closing Cash & Cash Equivalent 4961 311 917 588 817 1011 663 970

Embassy Office Parks Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) -0.12 9.92 7.37 9.37 5.34 10.17 17.14 3.57
CEPS(Rs) -0.12 16.76 13.39 17.77 17.24 20.39 29.18 16.93
DPS(Rs) 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 296.69 289.22 285.83 273.1 257.08 245.54 240.13 219.23
Core EBITDA Margin(%) 0 69.41 75.24 78.23 75.22 76 59.55 76.57
EBIT Margin(%) 0 53.72 56.94 56.5 46.37 57.04 37.68 57.36
Pre Tax Margin(%) 0 36.28 30.68 29.36 18.74 28.54 4.78 24.74
PAT Margin (%) 0 34.91 28.42 29.1 14.33 25.26 40.22 7.39
Cash Profit Margin (%) 0 59 51.64 55.19 46.27 50.66 68.48 35.01
ROA(%) -0.03 2.18 1.78 1.97 1.1 2.06 3.37 0.68
ROE(%) -0.04 3.39 2.83 3.35 2.01 4.05 7.06 1.56
ROCE(%) -0.03 4 4.25 4.56 4.25 5.49 3.68 6.13
Receivable days 0 4.81 5.31 6.45 5.73 4.07 5.28 7.21
Inventory Days 0 0.15 0.18 0.13 0.24 0.42 0.44 0.34
Payable days 0 1038.2 3206.73 1636.52 369.85 395.8 383.66 629.96
PER(x) 0 35.43 44.17 39.66 58.5 36.3 21.36 117.64
Price/Book(x) 0 1.22 1.14 1.36 1.21 1.5 1.52 1.92
Dividend Yield(%) 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 14.84 16.49 15.31 12.32 13.31 13.33 13.36
EV/Core EBITDA(x) -2721.3 20.47 21.67 19.27 16.19 16.61 21.13 17
Net Sales Growth(%) 0 0 12.08 24.22 15.7 8.04 5.85 13.45
EBIT Growth(%) 0 0 18.79 23.27 -5.04 32.88 -30.08 72.75
PAT Growth(%) 0 8203.46 -8.78 27.21 -43.05 90.54 68.51 -79.16
EPS Growth(%) 0 8203.74 -25.73 27.2 -43.05 90.54 68.51 -79.16
Debt/Equity(x) 0.35 0.26 0.39 0.47 0.61 0.72 0.87 1.08
Current Ratio(x) 2.19 1.44 0.95 0.6 0.19 0.25 0.16 0.22
Quick Ratio(x) 2.19 1.46 0.95 0.6 0.19 0.25 0.16 0.21
Interest Cover(x) 0 3.08 2.17 2.08 1.68 2 1.15 1.76
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +13% +9% +13% —
Operating Profit CAGR +41% +10% +14% —
PAT CAGR -79% -12% -13% —
Share Price CAGR +1% +13% +5% —
ROE Average +2% +4% +4% +3%
ROCE Average +6% +5% +5% +4%

Embassy Office Parks Peer Comparison

Finance - Investment Edit Columns

Embassy Office Parks Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Embassy Office Parks Pros & Cons

Pros

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • Debtor days have increased from 383.66 to 629.96days.
  • The company has delivered a poor profit growth of -13% over past five years.
Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

whatsapp