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Espire Hospitality Ltd

ESPIRE
BSE
227.00
1.52%
Last Updated:
29 Apr '26, 4:00 PM
Company Overview
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Espire Hospitality Ltd

ESPIRE
BSE
227.00
1.52%
29 Apr '26, 4:00 PM
Company Overview
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6M
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Quick Ratios

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Mkt Cap
Market Capitalization
339Cr
Close
Close Price
227.00
Industry
Industry
Hotels
PE
Price To Earnings
34.60
PS
Price To Sales
2.56
Revenue
Revenue
132Cr
Rev Gr TTM
Revenue Growth TTM
50.22%
PAT Gr TTM
PAT Growth TTM
84.62%
Peer Comparison
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Quarterly Results

Standalone
Numbers
Percentage
QuarterMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue
RevenueCr
8105111017204141321941
Growth YoY
Revenue Growth YoY%
641.3386.760.4113.422.474.3317.7259.4310.890.7-6.9-0.5
Expenses
ExpensesCr
7739915173333242126
Operating Profit
Operating ProfitCr
1212124888-215
OPM
OPM%
16.323.429.618.311.89.618.420.319.623.9-10.735.7
Other Income
Other IncomeCr
000001000001
Interest Expense
Interest ExpenseCr
000001132312
Depreciation
DepreciationCr
111112220232
PBT
PBTCr
0101001462-611
Tax
TaxCr
0000-10011003
PAT
PATCr
0101101341-68
Growth YoY
PAT Growth YoY%
52.8150.0190.9790.0552.9-95.7380.0213.5483.14,666.7-694.8193.6
NPM
NPM%
-2.17.34.17.87.80.24.76.811.14.5-30.220.0
EPS
EPS
0.20.50.10.70.60.00.72.13.31.0-3.86.1

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue
RevenueCr
100000021936120132
Growth
Revenue Growth%
-49.0-39.6-72.0137.130.3-70.522.91,473.61,002.691.7234.310.6
Expenses
ExpensesCr
10000012152997104
Operating Profit
Operating ProfitCr
000000-10472228
OPM
OPM%
1.0-33.9-120.21.0-28.4-150.8-598.0-9.819.219.418.821.3
Other Income
Other IncomeCr
-200000010111
Interest Expense
Interest ExpenseCr
000000001179
Depreciation
DepreciationCr
000000003457
PBT
PBTCr
-200000-10031113
Tax
TaxCr
100000000035
PAT
PATCr
-200000-100388
Growth
PAT Growth%
-5,725.997.2-2.1105.6-1,886.4-35.5-575.788.0460.2805.0223.71.5
NPM
NPM%
-435.2-20.2-73.81.8-24.1-110.4-607.4-4.61.57.26.96.3
EPS
EPS
-1.8-0.1-0.10.0-0.1-0.1-0.5-0.10.21.96.06.6

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
Equity CapitalCr
141414141414141414141515
Reserves
ReservesCr
-12-12-12-12-12-12-13-13-13-102924
Current Liabilities
Current LiabilitiesCr
0000000211142941
Non Current Liabilities
Non Current LiabilitiesCr
000000051552109129
Total Liabilities
Total LiabilitiesCr
221111172670181209
Current Assets
Current AssetsCr
100000126147392
Non Current Assets
Non Current AssetsCr
111111062055109116
Total Assets
Total AssetsCr
221111172670181209

Cash Flow

Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow
Operating Cash FlowCr
0000000163-23
Investing Cash Flow
Investing Cash FlowCr
0000000-4-10-36-26
Financing Cash Flow
Financing Cash FlowCr
0000000343349
Net Cash Flow
Net Cash FlowCr
00000000000
Free Cash Flow
Free Cash FlowCr
0000000-3-4-32-48
CFO To PAT
CFO To PAT%
0.7-268.4160.3-2,531.0-170.2147.9-1.4-1,207.02,003.3132.4-280.5
CFO To EBITDA
CFO To EBITDA%
-285.6-159.998.4-4,285.5-143.9108.3-1.4-569.0157.848.8-103.3

Ratios

Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
00013009021229675
Price To Earnings
Price To Earnings
0.00.00.00.00.00.00.00.075.189.981.6
Price To Sales
Price To Sales
0.00.00.055.80.00.077.90.01.16.45.6
Price To Book
Price To Book
0.00.00.09.00.00.014.10.028.269.115.5
EV To EBITDA
EV To EBITDA
-6.22.01.25,424.11.90.2-13.3-18.010.840.734.8
Profitability Ratios
Profitability Ratios
GPM
GPM%
49.024.9100.0100.0100.0100.0100.079.087.389.292.0
OPM
OPM%
1.0-33.9-120.21.0-28.4-150.8-598.0-9.819.219.418.8
NPM
NPM%
-435.2-20.2-73.81.8-24.1-110.4-607.4-4.61.57.26.9
ROCE
ROCE%
-108.0-6.9-6.90.4-5.6-10.1-105.43.76.16.911.5
ROE
ROE%
-156.8-4.6-4.90.3-5.2-7.6-107.3-14.837.577.119.0
ROA
ROA%
-143.8-4.5-4.80.3-5.1-7.3-104.0-1.11.13.74.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
### **Overview** Espire Hospitality Limited is a rapidly growing Indian hospitality company with a diversified portfolio of properties spanning ultra-luxury, upscale, and mid-market segments. As a core entity of the **Espire Group**—a multi-sector conglomerate with operations in hospitality, IT solutions, education, and real estate—the company leverages cross-industry synergies to drive sustainable expansion and operational excellence. Positioned as both an **owner and operator** of its assets, Espire Hospitality delivers integrated control across the hospitality value chain, enabling consistent branding, guest experience, and asset performance. --- ### **Brand Portfolio & Market Positioning (Three-Tier Strategy)** Espire Hospitality operates a **multi-tiered brand strategy** to cater to diverse traveler segments across India: | Brand | Segment | Key Features | Target Audience | |------|--------|-------------|-----------------| | **Six Senses Fort Barwara** | Ultra-Luxury | Heritage palace resort in Sawai Madhopur, Ranthambore; globally acclaimed for wellness, sustainability, and luxury | High-net-worth individuals, wellness seekers, destination weddings | | **ZANA Luxury Resorts** | Upscale / Boutique Luxury | Culturally immersive, nature-integrated luxury escapes in spiritual and scenic destinations | Affluent travelers, adventure seekers, luxury leisure guests | | **Country Inn Hotels & Resorts** | Midscale | Mid-market chain offering comfort, quality, and value | Families, solo travelers, corporate groups, leisure tourists | > *Note: While Espire Hospitality owns Six Senses Fort Barwara, operations are managed by Six Senses under a strategic partnership to maintain global brand standards.* --- ### **Portfolio & Geographic Presence** As of September 2025, Espire Hospitality manages **13 hotels and resorts** across key tourist, spiritual, and leisure destinations in India. #### **Current Properties Include:** - **Six Senses Fort Barwara** – Sawai Madhopur, Rajasthan - **ZANA Luxury Resorts** – Udaipur (Rajasthan), Jim Corbett (Uttarakhand), Ranthambore (Rajasthan), Rishikesh (Uttarakhand) - **Country Inn Hotels & Resorts** – Bhimtal, Mussoorie, Amritsar, Ayodhya, Goa, Vrindavan, Gurugram, Ghaziabad, Dehradun, and others #### **New Openings (FY25 – Q1 FY26):** - **Zana by the Ganges, Rishikesh (Apr 2025)** – Fourth ZANA property; modern design with views of the Ganges, targeting solo, family, and spiritual travelers. - **Country Inn Premier, Amritsar (FY25)** - **Country Inn, Ayodhya (FY25)** - **Country Inn Gurugram & Maribella Amritsar (Q1 FY26)** – Added 75+ rooms These additions brought **over 275 new rooms** to the portfolio in recent months. --- ### **Strategic Investments & Capital Raising** - **₹3,200 Lakhs (₹320 Crores) raised via preferential equity allotment** (Sep 2025) from strategic investors to: - Accelerate new hotel development - Upgrade existing infrastructure - Enhance guest experiences across all brands - **Upper-Luxury Resort Development Near Vrindavan:** - Projected investment: **₹300 Crores** (equity + debt-funded) - Target: Capture premium demand in spiritual and leisure tourism - Reflects long-term vision to dominate high-growth experiential travel corridors - **Potential Merger with Associate Company:** - A proposal to merge a group entity holding a **significant land bank** is under review - Pending board and shareholder approval (expected by end of Q3 FY2025) - Would enhance land availability and reduce acquisition costs for future developments --- ### **Leadership & Governance** - **Mr. Akhil Arora** – *CEO & Managing Director*, Espire Hospitality Group - Spearheading brand expansion and operational strategy - Introduced the **“ZANA Way”** — a unique hospitality philosophy combining luxury, cultural immersion, and personalized experiences - **Mr. Gagan Oberoi** – *Non-Executive Non-Independent Director* (Seeking Re-appointment as of Sep 2025) - Over 30 years of leadership experience in large-scale operations and client engagements - Key contributor to achieving **CMMI Level 5 (Dev + SVC)** and multiple **ISO certifications** (quality & data security) within the Espire Group - Holds senior certifications from **IIM Calcutta**, **Carnegie Mellon University**, and **KPMG**, with expertise in technology and business transformation --- ### **Stock Information** - **BSE Code:** 532016 - Public Limited Company incorporated as *Senso E Biz Solutions Limited* in 2000 (rebranded/repurposed under Espire Group’s hospitality vertical) ---