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ESPIRE HOSPITALITY
Income Statement

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ESPIRE HOSPITALITY Last 5 Year Income Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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