ESPIRE

ESPIRE HOSPITALITY financials

Market cap
₹322 Cr

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 2 years, FY24 to FY26. Operating margin narrowed to 18.7%.

Year endingFY24FY25FY26
Revenue₹36 Cr₹119 Cr₹134 Cr
Operating profit₹7 Cr₹22 Cr₹25 Cr
Operating margin19.4%18.2%18.7%
Interest₹1 Cr₹7 Cr₹10 Cr
Depreciation₹4 Cr₹5 Cr₹11 Cr
Net profit₹3 Cr₹8 Cr₹8 Cr
Net margin7.2%7.0%6.1%
Cash from operations₹3 Cr₹-23 Cr₹3 Cr
Free cash flow₹-32 Cr₹-48 Cr₹-24 Cr
ROCE10.0%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 HOSPITALITY LIMITED above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Amit Rai 69.25%unchanged
Rajesh Kumar Gupta 6.94%unchanged
North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund FPI fund2.08%unchanged
High Scale Properties Private Limited —off the list
Lokjeet Investments & Finance P Ltd —off the list
Sagadh Engineering P Ltd —off the list
Austere General Trades Pvt Ltd —off the list

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.

Learn to analyse ESPIRE HOSPITALITY LIMITED

Guides on how to read this kind of business and the numbers that matter.