Espire Hospitality Limited
BSE: ESPIRE · Hotels & Resorts · sector
₹143.95BSE close 2026-10-26
Key numbers
Market cap₹216 cr
Price₹143.95
52w high / low₹450 / ₹135
P/E9.9xSector median 21.6x
P/B4.2xSector median 1.8x
Book value₹34.1
Dividend yield–Sector median 0.58%
ROE26.0%Sector median 6.5%
ROCE14.3%Sector median 9.1%
OPM17.5%Sector median 26.3%
Debt / equity1.99xSector median 0.20x
EV/EBITDA12.8xSector median 12.9x
Interest cover2.5x
Current ratio1.86x
Sales growth 3y+93.1%Sector median +7.8%
Profit growth 3y+207.3%Sector median +10.9%
PEG0.04x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3 cr vs borrowings ₹102 cr (FY26): borrowings are higher by ₹98 cr.
- Operating profit covered interest 2.5x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 77% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹143.95 on 2026-10-26: -68.0% from the 52-week high, +6.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹600.35 · low ₹142.50
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 41 | 32 | 19 | 41 | 43 | 37 |
| EBITDA | 8 | 8 | -2 | 15 | 5 | 7 |
| OPM % | 19.6% | 23.9% | -10.7% | 35.7% | 11.5% | 18.5% |
| Other income | 0 | 0 | 0 | 1 | 6 | 3 |
| Net profit | 4 | 1 | -6 | 11 | 4 | 3 |
| EPS (₹) | 3.26 | 1.04 | 3.81 | 6.07 | 2.84 | 1.75 |
| Revenue YoY | +5.0% | +17.8% | ||||
| Profit YoY | -6.0% | +83.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2 | 19 | 36 | 120 | 134 | 140 |
| EBITDA | -0 | 4 | 7 | 22 | 25 | 24 |
| Net profit | -0 | 0 | 3 | 8 | 8 | 12 |
| EPS (₹) | -0.06 | 0.16 | 1.90 | 6.05 | 5.45 | 14.47 |
| Revenue growth | +1,003.6% | +91.7% | +234.3% | +12.3% | – | |
| Profit growth | – | +814.3% | +223.0% | -1.8% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +93.1% | – | – |
| Net profit | +207.3% | – | – |
| EPS | +224.2% | – | – |
| Share price | – | -18.3% (2y) | -68.4% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 44 | 51 |
| Borrowings | 73 | 102 |
| Cash & equivalents | 3 | 3 |
| Total assets | 181 | 236 |
| Fixed assets | 89 | 84 |
| Capital work in progress | 17 | 44 |
| Investments | 0 | 0 |
| Receivables | 1 | 2 |
| Inventory | 0 | 0 |
| Payables | 9 | 6 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -28 | 3 |
| Cash from investing | -8 | -24 |
| Cash from financing | 36 | 22 |
| Capex | 24 | 0 |
| Free cash flow | -53 | 3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 19.0% | 15.9% |
| ROCE % | 15.1% | 13.9% |
| Debtor days | 4 | 7 |
| Inventory days | 12 | 11 |
| Payable days | 346 | 245 |
| Cash conversion cycle (days) | -330 | -227 |
| Working capital days | 134 | 130 |
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| ESPIRE | ₹216 cr | 9.9x | 4.2x | 26.0% | 14.3% | 17.5% | +93.1% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | ESPIRE |
| BSE code | 532016 |
| ISIN | INE176O01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.