| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 926 | 966 | 981 | 934 | 997 | 1,022 | 1,086 | 1,060 | 1,124 | 1,193 | 1,205 | 1,241 | |
Growth YoY Revenue Growth YoY% | 4.2 | 8.2 | 9.6 | -0.9 | 7.7 | 5.8 | 10.6 | 13.4 | 12.7 | 16.8 | 10.9 | 17.1 |
| 220 | 228 | 234 | 230 | 370 | 258 | 776 | 239 | 256 | 277 | 302 | 282 | |
| 706 | 738 | 747 | 704 | 628 | 763 | 310 | 821 | 868 | 917 | 903 | 959 | |
OPM OPM% | 76.3 | 76.4 | 76.1 | 75.4 | 62.9 | 74.7 | 28.6 | 77.5 | 77.2 | 76.8 | 74.9 | 77.3 |
| 32 | 45 | 42 | 71 | 84 | 58 | 44 | 48 | 64 | 228 | 46 | 50 | |
Interest Expense Interest ExpenseCr | 262 | 278 | 292 | 309 | 328 | 344 | 347 | 372 | 384 | 365 | 374 | 400 |
Depreciation DepreciationCr | 236 | 252 | 168 | 266 | 278 | 295 | 302 | 290 | 296 | 291 | 390 | 309 |
PBT PBTCr | 240 | 253 | 328 | 200 | 106 | 182 | -295 | 207 | 252 | 489 | 185 | 300 |
| 24 | 23 | 45 | 22 | -1,425 | 24 | -52 | 52 | 20 | 108 | 615 | 105 | |
| 217 | 230 | 283 | 179 | 1,530 | 158 | -243 | 155 | 232 | 381 | -430 | 195 | |
Growth YoY PAT Growth YoY% | 68.7 | 40.9 | 699.5 | -23.6 | 606.3 | -31.2 | -185.7 | -13.2 | -84.8 | 141.0 | -77.0 | 25.8 |
NPM NPM% | 23.4 | 23.8 | 28.9 | 19.1 | 153.4 | 15.5 | -22.4 | 14.6 | 20.6 | 31.9 | -35.7 | 15.7 |
| 2.3 | 2.4 | 3.0 | 1.9 | 16.1 | 1.7 | -2.6 | 1.6 | 2.5 | 4.0 | -4.5 | 2.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 926 | 966 | 981 | 934 | 997 | 1,022 | 1,086 | 1,060 | 1,124 | 1,193 | 1,205 | 1,241 | |
Growth YoY Revenue Growth YoY% | 4.2 | 8.2 | 9.6 | -0.9 | 7.7 | 5.8 | 10.6 | 13.4 | 12.7 | 16.8 | 10.9 | 17.1 |
| 220 | 228 | 234 | 230 | 370 | 258 | 776 | 239 | 256 | 277 | 302 | 282 | |
| 706 | 738 | 747 | 704 | 628 | 763 | 310 | 821 | 868 | 917 | 903 | 959 | |
OPM OPM% | 76.3 | 76.4 | 76.1 | 75.4 | 62.9 | 74.7 | 28.6 | 77.5 | 77.2 | 76.8 | 74.9 | 77.3 |
| 32 | 45 | 42 | 71 | 84 | 58 | 44 | 48 | 64 | 228 | 46 | 50 | |
Interest Expense Interest ExpenseCr | 262 | 278 | 292 | 309 | 328 | 344 | 347 | 372 | 384 | 365 | 374 | 400 |
Depreciation DepreciationCr | 236 | 252 | 168 | 266 | 278 | 295 | 302 | 290 | 296 | 291 | 390 | 309 |
PBT PBTCr | 240 | 253 | 328 | 200 | 106 | 182 | -295 | 207 | 252 | 489 | 185 | 300 |
| 24 | 23 | 45 | 22 | -1,425 | 24 | -52 | 52 | 20 | 108 | 615 | 105 | |
| 217 | 230 | 283 | 179 | 1,530 | 158 | -243 | 155 | 232 | 381 | -430 | 195 | |
Growth YoY PAT Growth YoY% | 68.7 | 40.9 | 699.5 | -23.6 | 606.3 | -31.2 | -185.7 | -13.2 | -84.8 | 141.0 | -77.0 | 25.8 |
NPM NPM% | 23.4 | 23.8 | 28.9 | 19.1 | 153.4 | 15.5 | -22.4 | 14.6 | 20.6 | 31.9 | -35.7 | 15.7 |
| 2.3 | 2.4 | 3.0 | 1.9 | 16.1 | 1.7 | -2.6 | 1.6 | 2.5 | 4.0 | -4.5 | 2.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 2,193 | 2,457 | 3,053 | 3,532 | 3,816 | 4,127 | 4,582 | 4,763 |
Growth Revenue Growth% | 12.1 | 24.2 | 15.7 | 8.0 | 8.2 | 11.0 | 14.4 | ||
| 9 | 657 | 608 | 665 | 875 | 916 | 993 | 1,074 | 1,116 | |
| -9 | 1,536 | 1,849 | 2,388 | 2,657 | 2,900 | 3,134 | 3,509 | 3,647 | |
OPM OPM% | 70.0 | 75.2 | 78.2 | 75.2 | 76.0 | 76.0 | 76.6 | 76.6 | |
| 0 | 168 | 121 | 133 | 110 | 162 | 170 | 386 | 388 | |
Interest Expense Interest ExpenseCr | 0 | 380 | 645 | 829 | 976 | 1,087 | 1,329 | 1,495 | 1,523 |
Depreciation DepreciationCr | 0 | 528 | 571 | 796 | 1,128 | 885 | 1,783 | 1,266 | 1,286 |
PBT PBTCr | -9 | 796 | 754 | 896 | 662 | 1,089 | 193 | 1,134 | 1,226 |
| 0 | 30 | 56 | 8 | 156 | 125 | -1,431 | 795 | 848 | |
PAT PATCr | -9 | 766 | 698 | 888 | 506 | 964 | 1,624 | 339 | 379 |
Growth PAT Growth% | 8,203.5 | -8.8 | 27.2 | -43.0 | 90.5 | 68.5 | -79.2 | -76.3 | |
NPM NPM% | 34.9 | 28.4 | 29.1 | 14.3 | 25.3 | 39.4 | 7.4 | 8.0 | |
| -5.2 | 0.3 | 8.5 | 9.4 | 5.3 | 10.2 | 17.1 | 3.6 | 4.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 2,193 | 2,457 | 3,053 | 3,532 | 3,816 | 4,127 | 4,582 | 4,763 |
Growth Revenue Growth% | 12.1 | 24.2 | 15.7 | 8.0 | 8.2 | 11.0 | 14.4 | ||
| 9 | 657 | 608 | 665 | 875 | 916 | 993 | 1,074 | 1,116 | |
| -9 | 1,536 | 1,849 | 2,388 | 2,657 | 2,900 | 3,134 | 3,509 | 3,647 | |
OPM OPM% | 70.0 | 75.2 | 78.2 | 75.2 | 76.0 | 76.0 | 76.6 | 76.6 | |
| 0 | 168 | 121 | 133 | 110 | 162 | 170 | 386 | 388 | |
Interest Expense Interest ExpenseCr | 0 | 380 | 645 | 829 | 976 | 1,087 | 1,329 | 1,495 | 1,523 |
Depreciation DepreciationCr | 0 | 528 | 571 | 796 | 1,128 | 885 | 1,783 | 1,266 | 1,286 |
PBT PBTCr | -9 | 796 | 754 | 896 | 662 | 1,089 | 193 | 1,134 | 1,226 |
| 0 | 30 | 56 | 8 | 156 | 125 | -1,431 | 795 | 848 | |
PAT PATCr | -9 | 766 | 698 | 888 | 506 | 964 | 1,624 | 339 | 379 |
Growth PAT Growth% | 8,203.5 | -8.8 | 27.2 | -43.0 | 90.5 | 68.5 | -79.2 | -76.3 | |
NPM NPM% | 34.9 | 28.4 | 29.1 | 14.3 | 25.3 | 39.4 | 7.4 | 8.0 | |
| -5.2 | 0.3 | 8.5 | 9.4 | 5.3 | 10.2 | 17.1 | 3.6 | 4.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 22,904 | 22,912 | 28,826 | 28,826 | 28,826 | 28,826 | 28,826 | 28,826 |
Reserves ReservesCr | -9 | -594 | -1,733 | -2,940 | -4,458 | -5,552 | -6,065 | -8,046 |
| 2,512 | 1,164 | 1,515 | 1,620 | 5,927 | 5,245 | 7,526 | 7,175 | |
| 11,289 | 10,009 | 16,476 | 17,690 | 16,117 | 18,857 | 18,660 | 22,443 | |
| 36,695 | 33,490 | 45,084 | 45,196 | 46,412 | 47,376 | 48,948 | 50,398 | |
| 5,489 | 1,675 | 1,437 | 975 | 1,145 | 1,327 | 1,181 | 1,543 | |
| 31,205 | 31,815 | 43,648 | 44,221 | 45,266 | 46,049 | 47,767 | 48,855 | |
| 36,695 | 33,490 | 45,084 | 45,196 | 46,412 | 47,376 | 48,948 | 50,398 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 22,904 | 22,912 | 28,826 | 28,826 | 28,826 | 28,826 | 28,826 | 28,826 |
Reserves ReservesCr | -9 | -594 | -1,733 | -2,940 | -4,458 | -5,552 | -6,065 | -8,046 |
| 2,512 | 1,164 | 1,515 | 1,620 | 5,927 | 5,245 | 7,526 | 7,175 | |
| 11,289 | 10,009 | 16,476 | 17,690 | 16,117 | 18,857 | 18,660 | 22,443 | |
| 36,695 | 33,490 | 45,084 | 45,196 | 46,412 | 47,376 | 48,948 | 50,398 | |
| 5,489 | 1,675 | 1,437 | 975 | 1,145 | 1,327 | 1,181 | 1,543 | |
| 31,205 | 31,815 | 43,648 | 44,221 | 45,266 | 46,049 | 47,767 | 48,855 | |
| 36,695 | 33,490 | 45,084 | 45,196 | 46,412 | 47,376 | 48,948 | 50,398 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 3 | 1,691 | 1,870 | 2,367 | 2,566 | 2,591 | 3,079 | 3,522 | |
| -468 | -2,144 | -3,041 | -1,182 | -1,670 | -1,180 | -1,653 | -1,651 | |
| 4,747 | -4,197 | 1,777 | -1,514 | -869 | -1,217 | -1,792 | -1,567 | |
Net Cash Flow Net Cash FlowCr | 4,282 | -4,650 | 606 | -329 | 27 | 194 | -366 | 304 |
Free Cash Flow Free Cash FlowCr | 3 | 512 | 1,103 | 966 | 1,473 | 976 | 1,332 | 2,200 |
CFO To PAT CFO To PAT% | -33.3 | 220.9 | 267.8 | 266.4 | 507.1 | 268.8 | 189.6 | 1,040.3 |
CFO To EBITDA CFO To EBITDA% | -33.3 | 110.1 | 101.2 | 99.1 | 96.6 | 89.3 | 98.3 | 100.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 3 | 1,691 | 1,870 | 2,367 | 2,566 | 2,591 | 3,079 | 3,522 | |
| -468 | -2,144 | -3,041 | -1,182 | -1,670 | -1,180 | -1,653 | -1,651 | |
| 4,747 | -4,197 | 1,777 | -1,514 | -869 | -1,217 | -1,792 | -1,567 | |
Net Cash Flow Net Cash FlowCr | 4,282 | -4,650 | 606 | -329 | 27 | 194 | -366 | 304 |
Free Cash Flow Free Cash FlowCr | 3 | 512 | 1,103 | 966 | 1,473 | 976 | 1,332 | 2,200 |
CFO To PAT CFO To PAT% | -33.3 | 220.9 | 267.8 | 266.4 | 507.1 | 268.8 | 189.6 | 1,040.3 |
CFO To EBITDA CFO To EBITDA% | -33.3 | 110.1 | 101.2 | 99.1 | 96.6 | 89.3 | 98.3 | 100.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 27,125 | 30,847 | 35,235 | 29,598 | 34,992 | 34,702 | 39,826 | 41,799 | |
Price To Earnings Price To Earnings | 110.5 | ||||||||
Price To Sales Price To Sales | 12.4 | 12.6 | 11.5 | 8.4 | 9.2 | 8.6 | 8.7 | 8.8 | |
Price To Book Price To Book | -5.9 | ||||||||
EV To EBITDA EV To EBITDA | 21.1 | 21.9 | 19.6 | 16.4 | 17.6 | 17.2 | 17.5 | 17.3 | |
GPM GPM% | 91.0 | 90.9 | 89.1 | 87.6 | 85.2 | 85.3 | 86.2 | 86.2 | |
OPM OPM% | 70.0 | 75.2 | 78.2 | 75.2 | 76.0 | 76.0 | 76.6 | 76.6 | |
NPM NPM% | 34.9 | 28.4 | 29.1 | 14.3 | 25.3 | 39.4 | 7.4 | 8.0 | |
ROCE ROCE% | 0.0 | 4.2 | 3.7 | 4.5 | 4.2 | 5.4 | 3.6 | 6.1 | 6.1 |
ROE ROE% | 0.0 | 3.4 | 2.6 | 3.4 | 2.1 | 4.1 | 7.1 | 1.6 | 1.6 |
ROA ROA% | 0.0 | 2.3 | 1.6 | 2.0 | 1.1 | 2.0 | 3.3 | 0.7 | 0.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 27,125 | 30,847 | 35,235 | 29,598 | 34,992 | 34,702 | 39,826 | 41,799 | |
Price To Earnings Price To Earnings | 110.5 | ||||||||
Price To Sales Price To Sales | 12.4 | 12.6 | 11.5 | 8.4 | 9.2 | 8.6 | 8.7 | 8.8 | |
Price To Book Price To Book | -5.9 | ||||||||
EV To EBITDA EV To EBITDA | 21.1 | 21.9 | 19.6 | 16.4 | 17.6 | 17.2 | 17.5 | 17.3 | |
GPM GPM% | 91.0 | 90.9 | 89.1 | 87.6 | 85.2 | 85.3 | 86.2 | 86.2 | |
OPM OPM% | 70.0 | 75.2 | 78.2 | 75.2 | 76.0 | 76.0 | 76.6 | 76.6 | |
NPM NPM% | 34.9 | 28.4 | 29.1 | 14.3 | 25.3 | 39.4 | 7.4 | 8.0 | |
ROCE ROCE% | 0.0 | 4.2 | 3.7 | 4.5 | 4.2 | 5.4 | 3.6 | 6.1 | 6.1 |
ROE ROE% | 0.0 | 3.4 | 2.6 | 3.4 | 2.1 | 4.1 | 7.1 | 1.6 | 1.6 |
ROA ROA% | 0.0 | 2.3 | 1.6 | 2.0 | 1.1 | 2.0 | 3.3 | 0.7 | 0.7 |
Documents — Embassy Office Parks REIT
Concall Transcript Summaries — Embassy Office Parks REIT