Embassy Developments quarterly results and financials

Embassy Developments (EMBDL)₹52.03−2.09%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (consolidated), Embassy Developments reported sales of ₹216 Cr, down 68.1% from Jun 2025, and net profit of −₹234 Cr. For the year to Mar 2026, sales were ₹1,727 Cr and net profit −₹873 Cr.

Sales (Jun 2026): ₹216 Cr
Net profit (Jun 2026): −₹234 Cr
Sales (FY Mar 2026): ₹1,727 Cr
Net profit (FY Mar 2026): −₹873 Cr
EPS (Jun 2026): ₹−1.69
Borrowings (Mar 2026): ₹5,339 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Embassy Developments quarterly results

₹ crore unless stated; each column is a quarter.

Embassy Developments Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	95.76	101	379	488	474	324	886	679	492	212	341	216
Expenses	119	134	372	513	399	231	880	691	544	365	603	346
Operating Profit	−22.95	−32.92	7.98	−23.92	75.83	93.72	7.97	−10.98	−51.83	−152	−260	−131
OPM %	−24.1%	−33.1%	2.1%	−5.1%	15.9%	28.9%	0.9%	−1.6%	−11.1%	−71.1%	−76.1%	−60.1%
Other Income	12.01	11.01	22.02	68.02	2.01	4.01	266	13.01	44.04	47.03	69.05	25.03
Interest	2.99	3.99	150	115	101	106	139	160	135	113	140	119
Depreciation	3.01	3.01	2.01	2.01	5.01	3.01	5.01	7.01	9.02	20.01	13.01	13.01
Profit before tax	−15.93	−27.89	−121	−72.72	−26.91	−10.96	128	−164	−151	−237	−343	−237
Tax %	11.0%	36.0%	−26.0%	−272.0%	5.0%	134.0%	5.0%	1.0%	0.0%	−2.0%	−6.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−25.88	0.00	0.00	−3.99	3.98	0.00
Net Profit	−18.01	−38.05	−99.13	121	−34.01	−27.01	123	−166	−153	−233	−323	−234
EPS (Rs)	−0.35	−0.72	−1.84	1.94	−0.55	−0.34	1.07	−1.22	−1.12	−1.68	−2.34	−1.69

Embassy Developments profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Embassy Developments Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,950	2,311	4,487	4,931	3,259	1,515	1,440	585	413	2,174	1,727	1,261
Expenses	2,061	1,665	1,196	3,894	2,470	1,339	1,444	941	839	1,884	2,201	1,858
Operating Profit	896	652	3,295	1,044	796	180	−0.99	−355	−424	292	−472	−594
OPM %	30.0%	27.9%	72.9%	20.9%	23.9%	11.9%	−0.1%	−61.1%	−103.1%	12.9%	−27.1%	−47.1%
Other Income	137	518	229	278	90.04	140	96.13	−167	−578	210	173	185
Interest	501	561	744	464	481	228	110	28.01	8.99	461	549	507
Depreciation	69.08	71.11	97.06	17.01	31.04	17.02	12.02	12.01	11.01	15.01	48.01	55.05
Profit before tax	463	537	2,683	841	376	74.69	−26.89	−561	−1,019	26.89	−893	−969
Tax %	31.0%	34.0%	12.0%	40.0%	68.0%	93.9%	409.0%	8.0%	2.0%	−643.0%	−3.0%	—
Exceptional items	29.89	56.79	96.59	6.97	−22.91	0.00	2.99	−205	−619	212	8.97	−0.01
Net Profit	321	357	2,361	505	121	5.01	−137	−608	−1,039	194	−873	−944
EPS (Rs)	6.44	8.32	50.14	11.23	2.66	0.10	−3.01	−11.27	−19.25	1.64	−6.31	−6.83
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Embassy Developments balance sheet

₹ crore, at each year end.

Embassy Developments Balance sheet
	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	85.30	92.34	87.30	95.19	90.25	91.37	90.38	91.33	108	108	245	279
Reserves	7,096	3,911	3,962	2,846	2,863	3,479	3,404	3,330	3,129	2,227	9,090	9,614
Borrowings	6,560	8,930	9,436	7,654	7,048	2,747	1,228	1,332	695	735	4,617	5,339
Other Liabilities	3,145	5,251	5,140	9,533	6,239	5,016	4,070	3,021	2,677	2,869	6,583	6,368
Total Liabilities	16,886	18,184	18,625	20,127	16,240	11,334	8,793	7,775	6,609	5,939	20,537	21,601
Fixed Assets	112	112	3,796	954	190	135	86.20	96.22	83.22	72.17	6,102	6,203
CWIP	128	0.00	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.04	1.01
Investments	5,831	2,990	875	3,861	2,567	132	145	269	157	158	98.01	165
Other Assets	10,815	15,082	13,952	15,312	13,482	11,066	8,562	7,409	6,368	5,708	14,327	15,232
Inventories	6,005	8,078	7,823	11,350	9,843	7,047	6,180	5,517	4,897	4,842	12,036	12,428
Trade receivables	159	3,303	3,818	13.98	270	79.81	299	272	75.79	62.83	51.86	22.96
Cash & equivalents	669	1,345	550	1,795	738	375	197	121	137	129	415	1,002
Total Assets	16,886	18,184	18,625	20,127	16,240	11,334	8,793	7,775	6,609	5,939	20,537	21,601

Embassy Developments cash flow

₹ crore, for each year.

Embassy Developments Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−2,828	973	638	−891	−1,159	−432	853	−248	−343	−97.03	1,461	44.01
Cash from investing activity	−80.99	235	−540	155	1,784	1,767	971	280	661	95.94	574	−73.94
Cash from financing activity	3,322	−697	−837	2,065	−1,701	−1,895	−1,797	−64.15	−332	−8.02	−1,976	631
Net cash flow	403	513	−735	1,322	−1,071	−555	33.04	−31.02	−13.01	−10.01	64.03	600
Capex	51.86	39.87	34.87	208	125	8.97	0.00	0.99	0.99	1.99	53.81	43.82
Free cash flow	−2,877	933	607	−1,098	−1,195	−440	853	−248	−343	−99.90	1,406	0.99
CFO / OP %	−429.0%	125.0%	138.0%	−20.0%	−107.0%	−40.0%	444.0%	25,878.0%	121.0%	21.0%	513.0%	−8.0%

Embassy Developments ratios

Working-capital days and returns, by year.

Embassy Developments Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	22	408	602	1	20	9	72	69	47	56	9	5
Inventory days	—	—	10,926	—	2,377	5,051	2,595	—	—	—	—	—
Days payable	—	—	433	—	218	321	127	—	—	—	—	—
Cash conversion cycle	21	407	11,095	0	2,179	4,739	2,540	68	46	55	8	4
Working capital days	692	836	1,095	−56	219	384	764	789	2,186	2,407	937	1,501
ROCE %	6.0%	7.0%	7.0%	27.0%	13.0%	11.0%	5.0%	2.0%	−7.0%	−11.0%	4.0%	−2.0%

Embassy Developments: frequently asked questions

What are the latest quarterly results of Embassy Developments?

For the Jun 2026 quarter, Embassy Developments reported sales of ₹216 Cr, down 68.1% year on year and net profit of −₹234 Cr. The operating margin was −60.1%.

What is the annual revenue of Embassy Developments?

Embassy Developments' sales for the year to Mar 2026 were ₹1,727 Cr; over the last twelve months they were ₹1,261 Cr.

What is the net profit of Embassy Developments?

Net profit for the year to Mar 2026 was −₹873 Cr, and −₹944 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.83.

How much debt does Embassy Developments have?

Embassy Developments reported borrowings of ₹5,339 Cr at Mar 2026, against cash and equivalents of ₹1,002 Cr.

What is the free cash flow of Embassy Developments?

Cash from operations was ₹44.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.99 Cr.

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