Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹193 Cr.
Stock P/E
23.3
P/B
4
Current Price
₹143
Book Value
₹ 36
Face Value
10
52W High
₹450
52W Low
₹ 135
Dividend Yield
—

Espire Hospitality Overview

Business

Espire Hospitality Ltd. is primarily engaged in the development, ownership, and operation of hospitality properties in India, including hotels and resorts. Its core business model revolves around creating and managing assets within the leisure and business travel segments. The company generates revenue through room tariffs, food and beverage sales, banqueting and event services, and other ancillary services typically offered in hospitality establishments.

Revenue Mix

While specific revenue contribution data is not publicly available without detailed financial reports, the major revenue segments for a hospitality company like Espire typically include:

Rooms: Revenue generated from guest accommodation.

Food & Beverage (F&B): Sales from restaurants, bars, in-room dining, and catering.

Banqueting & Events: Income from conferences, weddings, and other social or corporate events.

Other Services: Revenue from spas, recreation facilities, laundry, and other amenities.

Industry

Espire Hospitality Ltd. operates within the Indian hospitality industry, which is characterized by strong growth potential driven by domestic tourism, increasing disposable incomes, and a growing influx of international tourists and business travelers. The industry is highly competitive, featuring a mix of large established domestic chains (e.g., Taj, ITC Hotels), international brands (e.g., Marriott, Hilton), and numerous independent and regional players. Espire's positioning within this landscape would depend on its specific property portfolio (luxury, mid-scale, budget), geographic focus (metros, leisure destinations), and brand strategy. As a relatively younger or smaller player, it likely aims to carve out a niche or grow its presence through strategic asset acquisition and development.

MOAT

For a company like Espire Hospitality, establishing a strong, durable competitive advantage can be challenging in a highly competitive sector. Potential moats, if present, could stem from:

Location: Owning properties in irreplaceable or highly desirable prime locations.

Brand Equity: Developing a recognizable and trusted brand name that commands customer loyalty and pricing power (which typically takes significant time and investment).

Operational Efficiency: Superior management and cost control leading to higher profitability.

Without specific details on its brand strength, unique property portfolio, or operational scale, it's difficult to identify a clear, strong moat at this stage.

Growth Drivers

Key factors that can drive growth for Espire Hospitality Ltd. over the next 3-5 years include:

Growth in Indian Tourism: Sustained increase in both domestic and international tourist arrivals.

Economic Growth & Disposable Income: Rising personal incomes in India driving demand for leisure travel and hospitality services.

Infrastructure Development: Government initiatives enhancing connectivity and tourism infrastructure.

Expansion of Property Portfolio: Strategic acquisition, development, or management of new hotels and resorts in key markets.

Growth in MICE (Meetings, Incentives, Conferences, Exhibitions) Segment: Increased corporate and event-driven demand.

Risks

Economic Downturns: Sensitivity to economic cycles, which directly impact leisure and business travel budgets.

Intense Competition: Pricing pressures and market share erosion from established domestic and international brands, as well as new entrants.

High Capital Expenditure: Hospitality is a capital-intensive business, requiring significant investment for property development and maintenance, making it vulnerable to interest rate fluctuations.

Regulatory & Environmental Risks: Challenges related to land acquisition, licensing, environmental clearances, and compliance with local regulations.

Geopolitical & Health Events: External shocks such as pandemics, natural disasters, or geopolitical tensions can severely disrupt travel and tourism.

Input Cost Volatility: Fluctuations in costs for food, energy, labor, and maintenance can impact profitability.

Management & Ownership

In Indian companies, promoter groups typically hold a significant stake, influencing long-term strategy. The quality of management, including their experience, track record in the hospitality sector, and strategic vision for growth and operational efficiency, is crucial. Specific details regarding the promoters, key management personnel, and detailed ownership structure (e.g., institutional vs. public holdings) would require examining company filings and public disclosures.

Outlook

Espire Hospitality Ltd. operates in a dynamic Indian hospitality market with significant long-term growth potential, driven by robust domestic demand and improving tourism infrastructure. The company has the opportunity to expand its presence by strategically developing or acquiring properties in high-growth areas or niche segments. However, it faces inherent challenges, including intense competition from well-capitalized domestic and international players, high capital expenditure requirements, and susceptibility to economic cycles and unforeseen external shocks. Its success will depend on its ability to differentiate its offerings, manage assets efficiently, and navigate the competitive landscape effectively while maintaining a healthy balance sheet.

Espire Hospitality Share Price

Live · BSE · Inception: 1991
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Espire Hospitality Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 10 17 20 41 41 32 19 41 43 37
Other Income 0 1 0 0 0 0 0 1 6 3
Total Income 10 17 21 41 41 32 19 41 49 40
Total Expenditure 9 15 17 33 33 24 21 26 38 30
Operating Profit 1 2 4 9 8 8 -2 15 11 10
Interest 0 1 1 3 2 3 1 2 3 3
Depreciation 1 2 2 2 0 2 3 2 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 4 6 2 -6 11 4 3
Provision for Tax -1 0 0 1 1 0 -0 3 0 1
Profit After Tax 1 0 1 3 4 1 -6 8 4 3
Adjustments 0 0 0 0 0 0 0 0 0 -0
Profit After Adjustments 1 0 1 3 4 1 -6 8 4 3
Adjusted Earnings Per Share 0.6 0 0.7 2.1 3 1 -3.8 5.5 2.8 1.8

Espire Hospitality Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 0 0 0 0 0 2 19 36 120 140
Other Income 0 0 0 0 0 0 0 1 0 1 1 10
Total Income 1 0 0 0 0 0 0 2 19 36 120 149
Total Expenditure 1 0 0 0 0 0 1 2 15 29 97 115
Operating Profit 0 -0 -0 0 -0 -0 -1 0 4 8 23 34
Interest 0 0 0 0 0 0 0 0 1 1 7 9
Depreciation 0 0 0 0 0 0 0 0 3 4 5 13
Exceptional Income / Expenses -2 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 -0 -0 0 -0 -0 -1 0 0 3 11 12
Provision for Tax 1 -0 -0 0 -0 -0 0 0 0 0 3 4
Profit After Tax -2 -0 -0 0 -0 -0 -1 -0 0 3 8 9
Adjustments 0 0 0 0 0 0 -0 -0 -0 0 -0 0
Profit After Adjustments -2 -0 -0 0 -0 -0 -1 -0 0 3 8 9
Adjusted Earnings Per Share -1.8 -0.1 -0.1 0 -0.1 -0.1 -0.5 -0.1 0.2 1.9 5.5 6.3

Espire Hospitality Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 2 2 1 1 1 1 1 1 1 3 44
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 3 9 46 70
Other Non-Current Liabilities -0 -0 -0 -0 -0 -0 -0 2 6 6 39
Total Current Liabilities 0 0 0 0 0 0 0 2 11 14 29
Total Liabilities 2 1 1 1 1 1 1 7 26 70 181
Fixed Assets 0 0 0 0 0 0 0 3 13 53 89
Other Non-Current Assets 1 1 1 1 1 1 0 3 7 2 20
Total Current Assets 1 0 0 0 0 0 1 2 6 14 73
Total Assets 2 1 1 1 1 1 1 7 26 70 181

Espire Hospitality Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -0 0 -0 -0 0 -0 0 1 6 3 -23
Cash Flow from Investing Activities 0 0 0 0 0 0 0 -4 -10 -36 -26
Cash Flow from Financing Activities 0 0 0 0 0 0 0 3 4 33 49
Net Cash Inflow / Outflow -0 0 -0 -0 0 -0 0 0 -0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 1

Espire Hospitality Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -1.83 -0.05 -0.05 0 -0.05 -0.07 -0.48 -0.06 0.21 1.89 5.54
CEPS(Rs) -1.83 -0.05 -0.05 0 -0.05 -0.07 -0.48 0.17 2.16 4.56 9.18
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.17 1.12 1.06 1.06 1.01 0.94 0.45 0.39 0.56 2.46 29.15
Core EBITDA Margin(%) -36.93 -33.92 -120.15 1.04 -28.42 -150.8 -598.05 -9.83 19.23 19.4 18.79
EBIT Margin(%) -414.43 -30.39 -103.8 2.53 -25.78 -146.85 -596.56 8.1 6.06 11.01 14.77
Pre Tax Margin(%) -414.43 -30.39 -103.8 2.53 -25.78 -146.85 -596.56 1.93 2.55 7.36 9.04
PAT Margin (%) -601.82 -20.2 -73.77 1.75 -24.05 -110.43 -607.35 -4.63 1.51 7.15 6.92
Cash Profit Margin (%) -601.5 -20.2 -73.77 1.75 -24.05 -110.43 -607.35 13.85 15.66 17.23 11.46
ROA(%) -96.09 -4.35 -4.95 0.29 -5.25 -7.67 -75.47 -2.01 1.68 5.34 6.6
ROE(%) -87.88 -4.5 -4.81 0.28 -5.1 -7.35 -69.52 -13.77 44.02 125.68 35.34
ROCE(%) -60.52 -6.76 -6.77 0.4 -5.47 -9.77 -68.28 6.38 16.68 13.22 21.23
Receivable days 258.07 261.35 932.14 463.9 0 227.05 435.33 48.74 9.03 7.19 2.91
Inventory Days 0 0 0 0 0 0 0 63.8 3.67 0.59 0.54
Payable days 0 0 0 0 0 0 0 613.82 221.95 307.09 254.09
PER(x) 0 0 0 3211.81 0 0 0 0 75.38 89.75 81.53
Price/Book(x) 0 0 0 8.92 0 0 14.09 0 28.29 69.2 15.5
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 32.76 38.63 139.22 56.18 44.97 154.05 79.45 9.75 1.62 7.68 6.23
EV/Core EBITDA(x) 2391.42 -127.13 -134.12 2223.1 -174.41 -104.9 -13.32 36.69 8.03 36.43 32.28
Net Sales Growth(%) -63.09 -16.46 -72.05 137.11 30.33 -70.51 22.86 1473.58 1002.57 91.73 234.31
EBIT Growth(%) -2006.29 93.87 4.51 105.77 -1429.64 -68.01 -399.08 121.36 724.67 248.49 348.49
PAT Growth(%) -5725.87 97.2 -2.07 105.64 -1886.42 -35.45 -575.71 87.99 460.2 805.03 223.71
EPS Growth(%) -5721.17 97.2 -2.15 105.63 -1886.42 -35.5 -575.42 87.99 460.07 804.92 192.87
Debt/Equity(x) 0 0 0 0 0 0 0 5.95 12.1 13.99 1.68
Current Ratio(x) 5.34 35.55 25.14 11.7 11.01 2.63 28.34 0.73 0.57 1.01 2.53
Quick Ratio(x) 5.34 35.55 25.14 11.7 11.01 2.63 28.34 0.59 0.56 1.01 2.52
Interest Cover(x) 0 0 0 0 0 0 0 1.31 1.73 3.01 2.58
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0.43 0.2 0.11

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +233% +291% — —
Operating Profit CAGR +188% — — —
PAT CAGR +167% — — —
Share Price CAGR -68% +41% +84% +19%
ROE Average +35% +68% +24% +1%
ROCE Average +21% +17% -2% -9%

Espire Hospitality Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 69.25 %
FII 2.08 %
DII (MF + Insurance) 0 %
Public (retail) 28.67 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 74.0774.0774.0774.0769.2569.2569.2569.2569.2569.25
FII 00002.082.082.082.082.082.08
DII 0000000000
Public 25.9325.9325.9325.9328.6728.6728.6728.6728.6728.67
Others 0000000000
Total 100100100100100100100100100100

Espire Hospitality Peer Comparison

Construction - Real Estate Edit Columns

Espire Hospitality Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Espire Hospitality Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 68%
  • Debtor days have improved from 307.09 to 254.09days.

Cons

  • Stock is trading at 4 times its book value.
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