ESPIRE HOSPITALITY LIMITED

BSE: ESPIRE532016ISIN INE176O01011

Consumer Discretionary
Hotels & Resorts

BSE listing

Share price

₹149.70-0.30 (-0.20%)

as of 18 Sep 2026

52W high: ₹529.85
52W low: ₹141.35
Off 52W high: -71.75%
1M return: -8.58%
3M return: -18.55%
6M return: -46.69%
1Y return: -69.13%
20D avg volume: 547
50 DMA: ₹160.71
200 DMA: ₹227.05

Key ratios Standalone

Market cap: ₹223.39 Cr
Current price: ₹149.70
52W high / low: ₹529.85 / ₹141.35
Face value: ₹10.00
P/E: 18.17
P/B: 51.62
EPS (TTM): ₹8.24
Book value / share: ₹2.90
ROE: 284.26%
ROCE: 11.80%
Operating margin: 25.85%
Net margin: 7.00%
Debt / equity: 1.99
Net debt: ₹100.78 Cr
Interest cover: 2.20
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: -9.9 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	37.36	42.67	40.97	18.90	31.71	40.63	—
	2.74	6.06	0.52	0.20	0.03	0.23	—
	36.75	44.37	30.33	24.96	29.83	34.98	—
	0.00	3.21	2.55	1.58	2.25	3.63	—
	2.79	0.00	0.00	0.00	0.00	0.00	—
	9.99	9.62	10.50	4.87	10.53	11.69	—
	2.72	3.09	1.89	1.24	3.41	2.06	—
	3.58	3.52	2.10	2.79	2.30	0.24	—
	17.66	24.93	13.29	14.47	11.36	17.36	—
	3.35	4.36	11.17	-5.86	1.91	5.88	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	3.35	4.36	11.17	-5.86	1.91	5.88	—
	0.74	0.14	0.00	-0.15	0.48	1.39	—
	2.62	4.22	11.17	-5.71	1.43	4.49	—
	1.75	2.84	6.07	-3.81	1.04	3.26	—
Key metrics
	9.65	10.97	15.16	-1.83	7.62	8.18	—
	25.80%	25.70%	37.00%	-9.70%	24.00%	20.10%	—
	7.00%	9.90%	27.30%	-30.20%	4.50%	11.10%	—
	—	4.10%	—	-2.80%	—	5.20%	—
	17.80%	5.00%	—	—	—	—	—
	83.20%	-6.00%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	139.90	134.25	119.55	—
	9.52	6.81	0.61	—
	136.41	129.49	109.36	—
	7.34	9.59	9.56	—
	2.79	0.00	0.00	—
	34.98	35.52	29.85	—
	8.94	9.62	6.85	—
	11.99	10.70	5.42	—
	70.35	64.05	57.67	—
	13.02	11.57	10.81	—
	0.00	0.00	0.00	—
	13.02	11.57	10.81	—
	0.73	3.45	2.54	—
	12.30	8.12	8.27	—
	6.85	5.45	6.05	—
Key metrics
	33.95	31.89	23.08	—
	24.27%	23.80%	19.30%	—
	8.79%	6.00%	6.90%	—
	—	11.80%	11.60%	—
	—	12.30%	—	—
	—	-1.80%	—	—
	—	2.73	-52.81	—
	—	0.34	-3.44	—
	—	1.99	1.68	—
	—	100.78	72.53	—
	—	-9.9	-23.1	—
Balance sheet
	—	235.55	181.20	—
	—	103.33	72.70	—
	—	1.07	0.61	—
	—	2.49	1.17	—
	—	0.29	0.32	—
	—	84.38	88.67	—
	—	6.45	9.07	—
	—	55.62	28.70	—
	—	101.85	73.14	—
	—	9.39	3.21	—
	—	92.46	69.93	—
	—	51.11	43.51	—
Cash flow
	—	2.73	-28.42	—
	—	-24.38	-7.52	—
	—	22.12	36.24	—
	—	0.00	-24.39	—

Compounded growth

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 69.25%

Holder	Type	Holding	Previous	Change
AMIT RAI	Promoter	69.25%	—	—
RAJESH KUMAR GUPTA	Public	6.94%	—	—
NORTH STAR OPPORTUNITIES FUND VCC-BULL VALUE INCORPORATED VC	Public	2.08%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

AS PER INTIMATION9 Sep 2026 · Company Update / Newspaper Publication
As per intimation3 Sep 2026 · AGM/EGM / AGM
AS PER INTIMTION ATTACHED FOR THE ANNUAL REPORT FOR FINANCIAL YEAR 2025-263 Sep 2026 · Others / Reg. 34 (1) Annual Report
AS PER INTIMATION31 Aug 2026 · Corp. Action / Record Date
AS PER INTIMATION ATTACHED31 Aug 2026 · AGM/EGM / AGM
AS PER INTIMATION ATTACHED31 Aug 2026 · Others / Outcome without intimation
AS PER INTIMATION18 Aug 2026 · Company Update / Newspaper Publication
AS PER INTIMATION14 Aug 2026 · Board Meeting / Outcome of Board Meeting
AS PER INTIMATION ATTACHED14 Aug 2026 · Result / Financial Results
Espire Hospitality Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve AS PER INTIMATION ATTACHED10 Aug 2026 · Board Meeting / Board Meeting
Outcome of EGM7 Aug 2026 · Company Update / Meeting Updates
AS PER INTIMATION7 Aug 2026 · AGM/EGM / EGM
AS PER INTIMATION7 Aug 2026 · AGM/EGM / EGM
AS PER INTIMATION7 Aug 2026 · AGM/EGM / EGM
AS PER INTIMATION7 Aug 2026 · AGM/EGM / EGM
As per intimation attached15 Jul 2026 · AGM/EGM / EGM
As per Intimation attached14 Jul 2026 · AGM/EGM / EGM
As per intimation attached .14 Jul 2026 · Company Update / Change in Directorate
AS PER INTIMATION ATTACHED14 Jul 2026 · Others / Outcome without intimation
AS PER INTIMATION ATTACHED11 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
As per intimation attached30 Jun 2026 · Company Update / General
AS PER INTIMATION ATTACHED30 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
AS PER INTIMATION ATTACHED25 Jun 2026 · Company Update / Press Release / Media Release
AS PER INTIMATION12 Jun 2026 · Company Update / Newspaper Publication
AS PER INTIMATION ATTACHED11 Jun 2026 · Result / Financial Results
AS PER INTIMATION ATTACHED11 Jun 2026 · Board Meeting / Outcome of Board Meeting
Espire Hospitality Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/06/2026 ,inter alia, to consider and approve As per intimation attached4 Jun 2026 · Board Meeting / Board Meeting
AS PER INTIMATION30 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
As per intimation attached26 May 2026 · Company Update / General
AS PER INTIMATION ATTACHED6 May 2026 · Company Update / Press Release / Media Release
As per intimation1 May 2026 · Company Update / General
AS PER INTIMATION ATTACHED1 May 2026 · Others / Outcome without intimation
Intimation about resignation of Pramod Bhatnagar (Independent Director)28 Apr 2026 · Company Update / Resignation of Director
As per intimation attached23 Apr 2026 · Company Update / Press Release / Media Release
As per reply attached21 Apr 2026 · Company Update / General
The Exchange has sought clarification from Espire Hospitality Limited on April 20, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....20 Apr 2026 · Company Update / Clarification
As per intimation attached14 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
AS PER INTIMATION31 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
NEWS PAPER PUBLICATION ATTACHED16 Feb 2026 · Company Update / Newspaper Publication
AS PER INTIMATION13 Feb 2026 · Result / Financial Results

Board meetings

14 Aug 2026 Board Meeting - Financial Results