ESPIRE HOSPITALITY
|
ESPIRE HOSPITALITY Last 5 Year Income Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹120 Cr | ₹36 Cr | ₹19 Cr | ₹1.69 Cr | ₹0.11 Cr |
| Revenue from property development | - | - | - | - | - |
| Sale of Development Rights | - | - | - | - | - |
| Development Charges | - | - | - | - | - |
| Income From Investment in Properties | - | - | - | - | - |
| Other Operational Income | ₹120 Cr | ₹36 Cr | ₹19 Cr | ₹1.69 Cr | ₹0.11 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹120 Cr | ₹36 Cr | ₹19 Cr | ₹1.69 Cr | ₹0.11 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-0.28 Cr | ₹0.04 Cr | ₹0.22 Cr | ₹-0.30 Cr | - |
| Cost of Construction and Development | ₹9.85 Cr | ₹3.83 Cr | ₹2.15 Cr | ₹0.65 Cr | - |
| Opening Raw Materials | - | - | - | - | - |
| Cost of Land & Construction Materials | - | - | - | - | - |
| Closing Stock | - | - | - | - | - |
| Cost of Constructed property Sold | ₹9.85 Cr | ₹3.83 Cr | ₹2.15 Cr | ₹0.65 Cr | - |
| Development Rights | - | - | - | - | - |
| Other Construction Expenses | - | - | - | - | - |
| Power & Fuel Cost | ₹6.61 Cr | ₹2.38 Cr | ₹1.08 Cr | ₹0.14 Cr | - |
| Electricity & Power | ₹6.61 Cr | ₹2.38 Cr | ₹1.08 Cr | ₹0.14 Cr | - |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹30 Cr | ₹7.34 Cr | ₹5.88 Cr | ₹0.82 Cr | ₹0.04 Cr |
| Salaries, Wages & Bonus | ₹26 Cr | ₹6.44 Cr | ₹5.10 Cr | ₹0.75 Cr | ₹0.04 Cr |
| Contributions to EPF & Pension Funds | ₹1.69 Cr | ₹0.42 Cr | ₹0.31 Cr | ₹0.04 Cr | ₹0.00 Cr |
| Workmen and Staff Welfare Expenses | ₹1.91 Cr | ₹0.49 Cr | ₹0.47 Cr | ₹0.02 Cr | ₹0.00 Cr |
| Other Employees Cost | - | - | - | - | - |
| Operating Expenses | ₹4.67 Cr | ₹1.75 Cr | ₹0.41 Cr | ₹0.01 Cr | - |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹4.67 Cr | ₹1.75 Cr | ₹0.09 Cr | ₹0.01 Cr | - |
| Packing Material Consumed | - | - | - | - | - |
| Other Manufacturing expenses | - | - | ₹0.32 Cr | ₹0.01 Cr | - |
| General and Administration Expenses | ₹23 Cr | ₹8.15 Cr | ₹3.54 Cr | ₹0.35 Cr | ₹0.07 Cr |
| Rent , Rates & Taxes | ₹14 Cr | ₹4.96 Cr | ₹2.30 Cr | ₹0.12 Cr | ₹0.00 Cr |
| Insurance | ₹0.47 Cr | ₹0.03 Cr | ₹0.02 Cr | - | - |
| Printing and stationery | - | - | ₹0.06 Cr | ₹0.01 Cr | - |
| Professional and legal fees | ₹0.92 Cr | ₹0.27 Cr | ₹0.12 Cr | ₹0.09 Cr | ₹0.06 Cr |
| Other Administration | ₹7.49 Cr | ₹2.90 Cr | ₹1.04 Cr | ₹0.13 Cr | ₹0.01 Cr |
| Selling and Distribution Expenses | ₹20 Cr | ₹3.36 Cr | ₹1.49 Cr | ₹0.14 Cr | ₹0.00 Cr |
| Advertisement & Sales Promotion | ₹5.54 Cr | ₹0.66 Cr | ₹0.34 Cr | ₹0.04 Cr | - |
| Sales Commissions & Incentives | ₹14 Cr | ₹2.69 Cr | ₹1.16 Cr | ₹0.11 Cr | - |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | ₹0.00 Cr |
| Miscellaneous Expenses | ₹3.07 Cr | ₹1.97 Cr | ₹0.30 Cr | ₹0.04 Cr | ₹0.64 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | - | - | - | - | ₹0.64 Cr |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹3.07 Cr | ₹1.97 Cr | ₹0.30 Cr | ₹0.04 Cr | - |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹97 Cr | ₹29 Cr | ₹15 Cr | ₹1.86 Cr | ₹0.75 Cr |
| Operating Profit (Excl OI) | ₹22 Cr | ₹6.94 Cr | ₹3.59 Cr | ₹-0.17 Cr | ₹-0.64 Cr |
| Other Income | ₹0.61 Cr | ₹0.60 Cr | ₹0.18 Cr | ₹0.62 Cr | ₹0.00 Cr |
| Interest Received | ₹0.28 Cr | ₹0.18 Cr | ₹0.11 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | - | - | - |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | - | - | - | ₹0.61 Cr | - |
| Foreign Exchange Gains | - | - | - | - | - |
| Others | ₹0.34 Cr | ₹0.42 Cr | ₹0.08 Cr | ₹0.00 Cr | - |
| Operating Profit | ₹23 Cr | ₹7.54 Cr | ₹3.77 Cr | ₹0.45 Cr | ₹-0.64 Cr |
| Interest | ₹6.85 Cr | ₹1.31 Cr | ₹0.65 Cr | ₹0.10 Cr | - |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹1.85 Cr | ₹0.25 Cr | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.21 Cr | ₹0.20 Cr | ₹0.11 Cr | ₹0.01 Cr | - |
| Other Interest | ₹4.79 Cr | ₹0.86 Cr | ₹0.54 Cr | ₹0.09 Cr | - |
| PBDT | ₹16 Cr | ₹6.24 Cr | ₹3.11 Cr | ₹0.35 Cr | ₹-0.64 Cr |
| Depreciation | ₹5.42 Cr | ₹3.61 Cr | ₹2.64 Cr | ₹0.31 Cr | - |
| Profit Before Taxation & Exceptional Items | ₹11 Cr | ₹2.63 Cr | ₹0.48 Cr | ₹0.03 Cr | ₹-0.64 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹11 Cr | ₹2.63 Cr | ₹0.48 Cr | ₹0.03 Cr | ₹-0.64 Cr |
| Provision for Tax | ₹2.54 Cr | ₹0.08 Cr | ₹0.19 Cr | ₹0.11 Cr | ₹0.01 Cr |
| Current Income Tax | ₹1.87 Cr | ₹0.20 Cr | ₹0.36 Cr | - | - |
| Deferred Tax | ₹0.67 Cr | ₹-0.12 Cr | ₹-0.17 Cr | ₹0.11 Cr | ₹0.01 Cr |
| Other taxes | - | - | - | - | - |
| Profit After Tax | ₹8.27 Cr | ₹2.56 Cr | ₹0.28 Cr | ₹-0.08 Cr | ₹-0.65 Cr |
| Extra items | - | - | - | - | - |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-10 Cr | ₹-13 Cr | ₹-13 Cr | ₹-13 Cr | ₹-12 Cr |
| Appropriations | ₹-2.00 Cr | ₹-10 Cr | ₹-13 Cr | ₹-13 Cr | ₹-13 Cr |
| General Reserve | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹-2.00 Cr | ₹-10 Cr | ₹-13 Cr | ₹-13 Cr | ₹-13 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹5.54 | ₹1.89 | ₹0.21 | ₹-0.06 | ₹-0.48 |
| Adjusted EPS | ₹5.54 | ₹1.89 | ₹0.21 | ₹-0.06 | ₹-0.48 |
Compare Income Statement of peers of ESPIRE HOSPITALITY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ESPIRE HOSPITALITY | ₹200.3 Cr | -6% | -6.2% | -67.5% | Stock Analytics | |
| DLF | ₹161,774.0 Cr | -3% | -2.7% | -13.6% | Stock Analytics | |
| LODHA DEVELOPERS | ₹96,251.0 Cr | -9.3% | -15.8% | -15.8% | Stock Analytics | |
| THE PHOENIX MILLS | ₹66,462.8 Cr | -2.1% | -4.4% | 12.7% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹60,302.2 Cr | -5.8% | -4.9% | -16.2% | Stock Analytics | |
| OBEROI REALTY | ₹57,558.2 Cr | -7.3% | -14.2% | -4% | Stock Analytics | |
ESPIRE HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ESPIRE HOSPITALITY | -6% |
-6.2% |
-67.5% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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