EMBASSY OFFICE PARKS REIT (EMBASSY)

NSE: ₹428.48
BSE: ₹428.52
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Sep 2021 Dec 2021 Mar 2022
Revenue from Operations 535.10 520.60 545.85 562.49 516.23 540.15 565.29 738.66 735.19 740.93 748.85
YOY Revenue Growth % - - - - -3.53% 3.75% 3.56% 31.32% 42.42% 37.17% 32.47%
Other Income 19.03 17.50 22.27 21.11 33.01 23.23 30.66 31.63 34.98 28.85 34.01
Total Income 554.14 538.10 568.13 583.60 549.23 563.38 595.95 770.29 770.16 769.78 782.85
Total Expenses + 339.59 345.41 334.56 545.80 353.61 353.47 385.06 732.27 585.12 565.34 569.95
Cost of Materials Consumed 2.04 2.97 3.63 3.26 0.11 0.49 1.35 1.61 2.08 3.38 2.38
Employee Benefit Expense 9.41 8.40 10.18 9.72 5.97 5.14 5.61 5.84 4.58 6.30 6.67
Other Expenses 105.77 107.35 108.14 286.01 92.42 84.79 106.04 200.18 158.25 149.23 165.67
Operating Profit 195.51 175.20 211.30 16.69 162.62 186.69 180.22 6.39 150.07 175.59 178.90
OPM % 36.5% 33.7% 38.7% 3% 31.5% 34.6% 31.9% 0.9% 20.4% 23.7% 23.9%
Profit Before Tax + 214.54 192.70 233.57 65.85 220.16 234.47 237.52 61.75 185.04 228.48 212.90
Tax Expense -7.49 -39.54 -19.88 8.04 15.92 1.90 22.72 14.91 -11.04 20.27 -66.28
Tax % -3.5% -20.5% -8.5% 12.2% 7.2% 0.8% 9.6% 24.1% -6% 8.9% -31.1%
Profit After Tax 222.04 232.24 253.45 57.81 204.24 232.57 214.80 46.83 196.08 208.21 279.18
EPS (Basic) 2.88 3.01 3.28 0.75 2.65 3.01 2.72 0.49 2.07 2.20 2.95

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,962.61 2,360.32 2,192.66
YOY Revenue Growth % 25.52% 7.65% -
Other Income 126.93 118.53 51.30
Total Income 3,089.53 2,478.85 2,243.96
Total Expenses + 2,289.51 1,824.41 1,565.36
Cost of Materials Consumed 8.45 3.56 11.89
Employee Benefit Expense 22.86 22.55 37.72
Other Expenses 633.20 483.42 607.27
Operating Profit 673.10 535.91 627.30
OPM % 22.7% 22.7% 28.6%
Profit Before Exceptional 800.03 654.44 678.60
Exceptional Items 0.00 99.45 116.93
Profit Before Tax + 800.03 753.89 795.53
Tax Expense -88.36 55.45 30.00
Tax % -11% 7.4% 3.8%
Profit After Tax 888.39 698.43 765.53
EPS (Basic) 9.37 8.52 9.92

Balance Sheet

Particulars Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 44,220.72 43,647.84 31,815.26
Property, Plant & Equipment 3,023.51 2,206.74 2,069.89
Capital Work in Progress 710.48 473.95 233.41
Non-Current Investments 0.00 0.00 0.00
Goodwill 6,404.54 6,394.62 5,028.94
Other Intangible Assets 1,397.80 1,592.46 500.14
Current Assets + 975.16 1,436.52 1,674.98
Inventories 1.11 1.08 1.28
Trade Receivables 60.58 47.32 24.23
Cash and Cash Equivalents 588.45 917.48 324.92
Current Investments 0.00 0.00 1,000.00
LIABILITIES & EQUITY
Total Equity 25,886.69 27,093.07 22,317.78
Equity Share Capital 28,826.21 28,826.21 22,912.10
Other Equity -2,939.52 -1,733.14 -594.31
Non-Current Liabilities 17,689.63 16,476.04 10,008.85
Current Liabilities 1,619.56 1,515.25 1,163.60
Total Liabilities 19,309.19 17,991.29 11,172.45

Cash Flow Statement

Particulars Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 2,366.97 1,870.49 0.00
Cash from Investing Activities -1,182.02 -3,041.33 0.00
Cash from Financing Activities -1,513.98 1,777.14 0.00
Net Increase/Decrease in Cash -329.03 606.30 0.00