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Espire Hospitality (BSE 532016)₹120.30−5.57%Hotels & Resorts
In the Mar 2026 quarter (standalone), Espire Hospitality reported sales of ₹42.69 Cr, up 5.0% from Mar 2025, and net profit of ₹4.21 Cr, down 6.0% year on year. For the year to Mar 2026, sales were ₹134 Cr and net profit ₹7.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.55 | 4.87 | 11.47 | 9.90 | 16.64 | 20.33 | 41.21 | 40.64 | 31.74 | 18.92 | 40.98 | 42.69 |
| Expenses | 7.34 | 3.44 | 9.39 | 8.75 | 15.09 | 16.62 | 32.91 | 32.80 | 24.23 | 21.01 | 26.41 | 37.88 |
| Operating Profit | 2.21 | 1.42 | 2.09 | 1.16 | 1.59 | 3.71 | 8.35 | 7.92 | 7.55 | −2.02 | 14.57 | 4.89 |
| OPM % | 23.3% | 29.4% | 18.3% | 11.8% | 9.6% | 18.3% | 20.3% | 19.5% | 23.9% | −10.8% | 35.7% | 11.5% |
| Other Income | 0.21 | 0.14 | 0.20 | 0.11 | 0.80 | 0.27 | 0.15 | 0.24 | 0.04 | 0.21 | 0.53 | 6.08 |
| Interest | 0.40 | 0.21 | 0.36 | 0.38 | 0.81 | 1.23 | 2.77 | 2.07 | 3.42 | 1.25 | 1.90 | 3.10 |
| Depreciation | 1.10 | 1.12 | 0.76 | 0.67 | 1.56 | 1.58 | 2.08 | 0.25 | 2.31 | 2.80 | 2.11 | 3.53 |
| Profit before tax | 0.95 | 0.26 | 1.20 | 0.25 | 0.05 | 1.20 | 3.70 | 5.89 | 1.91 | −5.87 | 11.18 | 4.37 |
| Tax % | 26.7% | 24.0% | 25.3% | −220.8% | 25.1% | 20.2% | 24.4% | 23.7% | 25.3% | −2.4% | 26.8% | 3.0% |
| Net Profit | 0.69 | 0.19 | 0.88 | 0.76 | 0.02 | 0.95 | 2.78 | 4.48 | 1.42 | −5.69 | 8.17 | 4.21 |
| EPS (Rs) | 0.53 | 0.14 | 0.67 | 0.58 | 0.03 | 0.70 | 2.08 | 3.00 | 0.95 | −3.84 | 5.48 | 2.82 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 19.02 | 36.02 | 120 | 134 | 134 |
| Expenses | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 15.06 | 29.10 | 97.36 | 109 | 110 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 3.98 | 6.97 | 21.92 | 24.90 | 24.99 |
| OPM % | −37.0% | −32.0% | −120.0% | −30.0% | −144.0% | −582.0% | −10.1% | 19.0% | 19.0% | 19.0% | 19.0% | 18.6% |
| Other Income | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 | 7.02 | 6.86 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 7.01 | 10.01 | 9.67 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 4.01 | 5.01 | 11.01 | 10.75 |
| Profit before tax | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 3.01 | 11.02 | 12.03 | 11.59 |
| Tax % | 45.1% | −30.0% | −29.9% | −12.0% | −23.0% | 2.0% | 275.1% | 40.1% | 3.0% | 23.1% | 30.0% | — |
| Exceptional items | −0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 2.99 | 7.98 | 7.98 | 8.11 |
| EPS (Rs) | −1.84 | −0.04 | −0.04 | −0.04 | −0.08 | −0.49 | −0.05 | 0.20 | 1.91 | 5.53 | 5.43 | 5.41 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.02 | 14.03 | 14.03 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 15.00 | 15.01 |
| Reserves | −12.03 | −12.02 | −12.02 | −12.01 | −12.03 | −12.03 | −13.03 | −13.04 | −13.06 | −10.05 | 29.06 | 36.12 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 18.03 | 54.07 | 111 | 141 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 8.03 | 13.01 | 26.87 | 43.97 |
| Total Liabilities | 1.99 | 2.01 | 1.01 | 1.01 | 0.99 | 0.99 | 0.99 | 7.01 | 26.02 | 70.05 | 181 | 236 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 13.01 | 53.06 | 89.01 | 84.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 6.02 | 1.01 | 17.05 | 44.12 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.99 | 2.01 | 1.01 | 1.01 | 0.99 | 0.99 | 0.99 | 3.99 | 7.99 | 15.98 | 74.93 | 107 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.99 | 0.99 | 1.99 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 | 3.01 |
| Total Assets | 1.99 | 2.01 | 1.01 | 1.01 | 0.99 | 0.99 | 0.99 | 7.01 | 26.02 | 70.05 | 181 | 236 |
| Mar 2016 | Mar 2017 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 0.99 | 5.99 | 2.99 | −22.98 | 2.99 |
| Cash from investing activity | — | — | — | −3.99 | −9.98 | −35.92 | −25.95 | −23.94 |
| Cash from financing activity | — | — | — | 2.99 | 3.99 | 32.96 | 48.99 | 21.99 |
| Net cash flow | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 3.66 | 9.75 | 35.71 | 24.42 | 27.14 |
| Free cash flow | — | — | — | −2.99 | −3.99 | −31.99 | −47.95 | −23.98 |
| CFO / OP % | — | — | — | −558.9% | 163.1% | 51.1% | −101.9% | 12.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 223 | 258 | 912 | 524 | 203 | 664 | 54 | 13 | 8 | 4 | 7 |
| Inventory days | 0 | 0 | — | — | — | — | 313 | 12 | 4 | 12 | 11 |
| Days payable | — | — | — | — | — | — | 627 | 352 | 401 | 347 | 246 |
| Cash conversion cycle | 224 | 259 | 913 | 525 | 204 | 665 | −258 | −325 | −388 | −329 | −226 |
| Working capital days | 491 | 259 | 804 | 477 | 82 | 1,527 | −157 | −90 | −7 | 128 | 121 |
| ROCE % | 0.0% | −6.0% | −7.0% | 1.0% | −10.0% | −68.0% | 7.0% | 10.0% | 10.0% | 17.0% | 12.0% |
For the Mar 2026 quarter, Espire Hospitality reported sales of ₹42.69 Cr, up 5.0% year on year and net profit of ₹4.21 Cr, down 6.0% year on year. The operating margin was 11.5%.
Espire Hospitality's sales for the year to Mar 2026 were ₹134 Cr; over the last twelve months they were ₹134 Cr.
Net profit for the year to Mar 2026 was ₹7.98 Cr, and ₹8.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.41.
Espire Hospitality reported borrowings of ₹141 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was ₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.98 Cr.