ESPIRE HOSPITALITY LIMITED (ESPIRE)

BSE: ₹204.50
Stock Performance
Corporate Announcements
RESULTS FOR Q4

AS PER INTIMATION ATTACHED

2026-06-11 01:13:24
2026-06-11 01:07:42
2026-05-30 22:42:22
2026-05-26 21:44:46
2026-05-01 17:58:58
2026-05-01 17:37:42
Announcement under Regulation 30 (LODR)-Resignation of Director

Intimation about resignation of Pramod Bhatnagar (Independent Director)

2026-04-28 17:20:59

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 9.54 4.86 11.46 9.89 16.63 20.30 41.19 40.63 31.71 18.90 40.97 42.67
YOY Revenue Growth % -99.51% 49.6% 113.55% 22.47% 74.31% 317.71% 259.28% 310.64% 90.65% -6.91% -0.53% 5.02%
Other Income 0.20 0.13 0.19 0.10 0.79 0.26 0.14 0.23 0.03 0.20 0.52 6.06
Total Income 9.74 4.98 11.65 9.99 17.42 20.56 41.33 40.86 31.74 19.10 41.49 48.73
Total Expenses + 8.79 4.73 10.46 9.75 17.38 19.36 37.63 34.98 29.83 24.96 30.33 44.37
Cost of Materials Consumed 1.12 0.88 0.56 1.32 1.82 1.82 2.29 3.63 2.25 1.58 2.55 3.21
Employee Benefit Expense 2.83 1.72 4.11 3.39 5.62 4.94 7.61 11.69 10.53 4.87 10.50 9.62
Other Expenses 3.37 0.82 4.70 4.01 7.59 9.81 22.91 17.36 11.36 14.47 13.29 24.93
Operating Profit 0.75 0.13 1.00 0.14 -0.75 0.94 3.55 5.65 1.88 -6.06 10.64 -1.70
OPM % 7.9% 2.7% 8.8% 1.4% -4.5% 4.6% 8.6% 13.9% 5.9% -32.1% 26% -4%
Profit Before Tax + 0.95 0.26 1.19 0.24 0.04 1.20 3.69 5.88 1.91 -5.86 11.17 4.36
Tax Expense 0.25 0.06 0.30 -0.53 0.01 0.24 0.90 1.39 0.48 -0.15 0.00 0.14
Tax % 26% 22.1% 25.2% -220.8% 25.1% 20.2% 24.4% 23.6% 25.2% - 0% 3.1%
Profit After Tax 0.70 0.20 0.89 0.77 0.03 0.96 2.79 4.49 1.43 -5.71 11.17 4.22
EPS (Basic) 0.52 0.15 0.66 0.57 0.02 0.71 2.07 3.26 1.04 -3.81 6.07 2.84

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 134.25 119.55 35.76 18.65 1.59 10,750.00
YOY Revenue Growth % 12.3% 234.31% 91.73% 1071.26% -99.99% -
Other Income 6.81 0.61 0.60 0.18 0.72 163.95
Total Income 141.06 120.16 36.36 18.83 2.31 10,913.95
Total Expenses + 129.49 109.36 33.73 18.36 2.27 75,047.50
Cost of Materials Consumed 9.59 9.56 3.88 2.42 0.00 0.00
Employee Benefit Expense 35.52 29.85 7.34 5.88 0.82 3,823.84
Other Expenses 64.05 57.67 17.60 6.77 0.68 71,223.66
Operating Profit 4.76 10.19 2.03 0.29 -0.68 -64,297.50
OPM % 3.5% 8.5% 5.7% 1.6% -42.9% -598.1%
Profit Before Exceptional 11.57 10.81 2.63 0.48 0.03 -64,133.55
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 11.57 10.81 2.63 0.48 0.03 -64,133.55
Tax Expense 3.45 2.54 0.08 0.19 0.11 1,158.92
Tax % 29.8% 23.5% 2.9% 40.7% 340.3% -
Profit After Tax 8.12 8.27 2.56 0.28 -0.08 -65,292.47
EPS (Basic) 5.45 6.05 1.90 0.16 -0.06 -0.49

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 132.22 108.50 55.48 23.80 5.97 58,907.52
Property, Plant & Equipment 84.38 88.67 53.19 12.81 3.33 0.00
Capital Work in Progress 43.72 17.44 0.52 5.53 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.03 0.00 0.03 0.04 0.02 1,430.00
Current Assets + 103.33 72.71 14.31 2.63 1.32 3,903.39
Inventories 0.30 0.32 0.04 0.08 0.30 0.00
Trade Receivables 2.49 1.17 0.74 0.67 0.25 579.27
Cash and Cash Equivalents 1.07 0.61 0.31 0.10 0.14 1,202.15
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 51.11 43.51 3.31 0.75 0.53 60,832.39
Equity Share Capital 14.92 14.92 13.50 13.50 13.50 1,350,040.00
Other Equity 36.19 28.58 -10.19 -12.75 -12.97 -1,289,207.61
Non-Current Liabilities 128.82 109.00 52.36 14.70 4.66 179.64
Current Liabilities 55.62 28.70 14.11 10.98 2.11 1,798.88
Total Liabilities 184.44 137.70 66.47 25.68 6.76 1,978.52

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 2.73 -28.42 1.45 15.78 3.77 906.62
Cash from Investing Activities -24.38 -7.52 -35.04 -17.56 -3.65 52.50
Cash from Financing Activities 22.12 36.24 33.17 1.74 0.00 0.00
Net Increase/Decrease in Cash 0.47 0.30 -0.41 -0.03 0.12 959.12