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Awaiting price reaction for this filing.
Espire Hospitality Limited reported its highest-ever annual performance for FY25, with total income of Rs. 12,016.18 lakhs, up 230% from Rs. 3,636.31 lakhs in FY24. EBITDA surged 206% to Rs. 2,307.55 lakhs and Profit After Tax rose 224% to Rs. 827.35 lakhs (EPS of Rs. 6.05 vs Rs. 1.90). For Q4-FY25 alone, revenue grew 309% to Rs. 4,085.64 lakhs, EBITDA jumped 542% to Rs. 817.64 lakhs, and PAT climbed 485% to Rs. 451.56 lakhs. Operationally, Average Daily Rate rose 117% to Rs. 13,822 and Revenue Per Available Room grew 168% to Rs. 8,051, both well above industry averages. The company added three new properties (200+ keys) in Q4 and raised Rs. 3,200 lakhs via preferential equity allotment. It also plans a Rs. 300 crore upper-luxury resort near Vrindavan. The board appointed RSH & Associates as secretarial auditors and constituted a CSR Committee.
Record-breaking results across revenue, EBITDA, and PAT, combined with industry-leading room rates and an active expansion pipeline, signal strong momentum and could be positive for the stock. However, operating cash flow turned sharply negative at Rs. (2,321) lakhs versus a positive Rs. 338 lakhs last year, and borrowings rose meaningfully, which investors should monitor.