532016

Espire Hospi financials

Market cap
₹229 Cr

What Espire Hospi does

Espire Hospitality Limited owns and operates hotels and resorts across India, earning revenue from room stays, food & beverage and related hospitality services measured via ADR, occupancy and RevPAR. It runs a three-tier brand portfolio spanning uber-luxury (Six Senses Fort Barwara, Ranthambore, managed by Six Senses under a brand tie-up), luxury/upscale (ZANA Luxury Resorts in Jim Corbett, Udaipur, Ranthambore and Rishikesh) and midscale (Country Inn Hotels & Resorts in destinations such as Bhimtal, Jim Corbett, Mussoorie, Amritsar, Ayodhya, Goa and Vrindavan). The company is part of the Espire Group, a private conglomerate also present in IT solutions and education.

Segments

  • Six Senses Fort Barwara
  • ZANA Luxury Resorts
  • Country Inn Hotels & Resorts
Hotels/resorts in portfolio
10 (as of Feb 2025)
Destinations
15 (incl. confirmed pipeline)
Keys (rooms)
1,125+ (incl. confirmed pipeline)
New properties added in FY25
3 (Zana by the Ganges Rishikesh; Country Inn Premier, Amritsar; Country Inn, Ayodhya)
Keys added in FY25
200+
Business-development pipeline
20+ hotels/resorts targeted over next 3 years, 1,000+ additional keys
Headquarters Bhimtal, Uttarakhand (registered office); New Delhi (corporate office) Company website

Quarterly results

Q1 FY27: revenue up 17.8%, net profit up 83.2% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue20 41 41 32 19 −7%41 −1%43 +5%37 +18%
EBITDA4 8 8 8 -2 −155%15 +75%5 −38%7 −9%
Net profit1 3 4 1 -6 −695%8 +194%4 −6%3 +83%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −67.7% 1Y

₹200₹300₹400₹500Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹465.05 on 10 Sept 2025 → ₹150. High ₹509.25 (22 Sept 2025), low ₹149.2 (8 Sept 2026).

Financials, as filed

Revenue grew 93.8% a year over 3 years, FY23 to FY26. Operating margin widened to 18.7%.

Year endingFY23FY24FY25FY26
Revenue₹18 Cr₹36 Cr₹119 Cr₹134 Cr
Operating profit₹3 Cr₹7 Cr₹22 Cr₹25 Cr
Operating margin18.1%19.4%18.2%18.7%
Interest₹1 Cr₹1 Cr₹7 Cr₹10 Cr
Depreciation₹3 Cr₹4 Cr₹5 Cr₹11 Cr
Net profit₹-0 Cr₹3 Cr₹8 Cr₹8 Cr
Net margin-0.1%7.2%7.0%6.1%
Cash from operations₹6 Cr₹3 Cr₹-23 Cr₹3 Cr
Free cash flow₹-4 Cr₹-32 Cr₹-48 Cr₹-24 Cr
ROCE10.0%10.0%17.0%12.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹15 Cr₹15 Cr
Reserves₹-13 Cr₹-13 Cr₹-13 Cr₹-10 Cr₹24 Cr₹36 Cr
Borrowings₹0 Cr₹3 Cr₹18 Cr₹54 Cr₹128 Cr₹141 Cr
Other liabilities₹0 Cr₹4 Cr₹8 Cr₹13 Cr₹42 Cr₹44 Cr
Total liabilities₹1 Cr₹7 Cr₹26 Cr₹70 Cr₹209 Cr₹236 Cr
Fixed assets₹0 Cr₹3 Cr₹13 Cr₹53 Cr₹84 Cr₹84 Cr
Capital work in progress₹0 Cr₹1 Cr₹6 Cr₹1 Cr₹29 Cr₹44 Cr
Investments₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Other assets₹1 Cr₹4 Cr₹8 Cr₹16 Cr₹96 Cr₹107 Cr
Total assets₹1 Cr₹7 Cr₹26 Cr₹70 Cr₹209 Cr₹236 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

The ownership split has held steady since Jun 2025. The shareholder count grew 12% to 2,838.

Promoters
69.3%
FIIs
2.1%
Public
28.7%

Since Jun 2025

  • Promoters 0.00 pp
  • FIIs 0.00 pp
  • Public 0.00 pp

How it drifted, 12 quarters

Over this window promoters fell from 74.1% to 69.3% — −4.8 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 74.1%, Public 25.9%.Dec '23: Promoters 74.1%, Public 25.9%.Mar '24: Promoters 74.1%, Public 25.9%.Jun '24: Promoters 74.1%, Public 25.9%.Sep '24: Promoters 74.1%, Public 25.9%.Dec '24: Promoters 74.1%, Public 25.9%.Mar '25: Promoters 69.3%, FIIs 2.1%, Public 28.7%.Jun '25: Promoters 69.3%, FIIs 2.1%, Public 28.7%.Sep '25: Promoters 69.3%, FIIs 2.1%, Public 28.7%.Dec '25: Promoters 69.3%, FIIs 2.1%, Public 28.7%.Mar '26: Promoters 69.3%, FIIs 2.1%, Public 28.7%.Jun '26: Promoters 69.3%, FIIs 2.1%, Public 28.7%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Espire Hospi above SEBI's 1% disclosure line, and what changed since Mar 2026.

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.