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Embassy Office Parks Overview

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Embassy Office Parks Key Financials

Market Cap ₹0 Cr.

Stock P/E

P/B -

Current Price ₹424.8

Book Value ₹ 0

Face Value 0

52W High ₹462

Dividend Yield 0%

52W Low ₹ 373.1

Embassy Office Parks Share Price

₹ | |

Volume
Price

Embassy Office Parks Quarterly Price

Show Value Show %

Embassy Office Parks Peer Comparison

Embassy Office Parks Quarterly Results

#(Fig in Cr.) Jun 2019 Mar 2023 Mar 2024 Sep 2024 Sep 2025
Net Sales 551 895 981 997 1124
Other Income 4 5 11 57 31
Total Income 554 901 992 1055 1156
Total Expenditure 117 247 151 370 256
Operating Profit 437 654 842 685 899
Interest 83 254 292 328 384
Depreciation 139 347 252 278 296
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 215 53 297 79 219
Provision for Tax 32 42 45 -1425 20
Profit After Tax 183 12 253 1503 199
Adjustments 39 24 31 27 33
Profit After Adjustments 222 35 283 1530 232
Adjusted Earnings Per Share 0 0 0.1 0 0

Embassy Office Parks Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 2193 2457 3053 3532 3816 4127 3997
Other Income 0 67 21 37 32 156 55 104
Total Income 0 2260 2479 3090 3564 3972 4181 4104
Total Expenditure 9 671 608 665 875 916 1634 1024
Operating Profit -9 1589 1870 2425 2688 3056 2548 3080
Interest 0 382 645 829 976 1087 1329 1258
Depreciation 0 528 571 796 1128 969 1142 1173
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax -9 796 754 896 662 1089 193 648
Provision for Tax 0 30 56 8 156 125 -1431 -1318
Profit After Tax -9 766 698 888 506 964 1624 1967
Adjustments 0 0 0 0 0 0 0 115
Profit After Adjustments -9 766 698 888 506 964 1624 2080
Adjusted Earnings Per Share -0.1 9.9 7.4 9.4 5.3 10.2 17.1 0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 11% 13% 0%
Operating Profit CAGR -17% 2% 10% 0%
PAT CAGR 68% 22% 16% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 11% 9% 6% NA%
ROE Average 7% 4% 4% 3%
ROCE Average 4% 4% 4% 4%

Embassy Office Parks Balance Sheet

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

Embassy Office Parks Cash Flow

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

Embassy Office Parks Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.12 9.92 7.37 9.37 5.34 10.17 17.14
CEPS(Rs) -0.12 16.76 13.39 17.77 17.24 20.39 29.18
DPS(Rs) 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
Core EBITDA Margin(%) 0 69.41 75.24 78.23 75.22 76 60.41
EBIT Margin(%) 0 53.72 56.94 56.5 46.37 57.04 36.87
Pre Tax Margin(%) 0 36.28 30.68 29.36 18.74 28.54 4.68
PAT Margin (%) 0 34.91 28.42 29.1 14.33 25.26 39.36
Cash Profit Margin (%) 0 59 51.64 55.19 46.27 50.66 67.03
ROA(%) -0.03 2.18 1.78 1.97 1.1 2.06 3.37
ROE(%) -0.04 3.39 2.83 3.35 2.01 4.05 7.06
ROCE(%) -0.03 4 4.25 4.56 4.25 5.49 3.68
Receivable days 0 4.81 5.31 6.45 5.73 4.07 5.17
Inventory Days 0 0.15 0.18 0.13 0.24 0.42 0.43
Payable days 0 1038.2 3206.73 1636.52 369.85 395.8 383.66
PER(x) 0 35.43 44.17 39.66 58.5 36.3 21.36
Price/Book(x) 0 1.22 1.14 1.36 1.21 1.5 1.52
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 0 14.84 16.49 15.31 12.32 13.31 13.05
EV/Core EBITDA(x) -2721.3 20.47 21.67 19.27 16.19 16.61 21.13
Net Sales Growth(%) 0 0 12.08 24.22 15.7 8.04 8.15
EBIT Growth(%) 0 0 18.79 23.27 -5.04 32.88 -30.08
PAT Growth(%) 0 8203.46 -8.78 27.21 -43.05 90.54 68.51
EPS Growth(%) 0 8203.74 -25.73 27.2 -43.05 90.54 68.51
Debt/Equity(x) 0.35 0.26 0.39 0.47 0.61 0.72 0.87
Current Ratio(x) 2.19 1.44 0.95 0.6 0.19 0.25 0.16
Quick Ratio(x) 2.19 1.46 0.95 0.6 0.19 0.25 0.16
Interest Cover(x) 0 3.08 2.17 2.08 1.68 2 1.15
Total Debt/Mcap(x) 0 0 0 0 0 0 0

Embassy Office Parks Shareholding Pattern

#
Promoter
FII
DII
Public
Others
Total

Embassy Office Parks News

Embassy Office Parks Pros & Cons

Pros

  • Debtor days have improved from 395.8 to 383.66days.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
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