Embassy Office Parks REIT (EMBASSY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Embassy Office Parks REIT reported sales of ₹1,241 Cr, operating profit of ₹959 Cr (OPM 77%) and net profit of ₹195 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EMBASSY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 997 1,022 1,086 1,060 1,124 1,193 1,205 1,241 Expenses 370 258 776 239 256 277 302 282 Operating Profit 628 763 310 821 868 917 903 959 OPM 63% 75% 29% 77% 77% 77% 75% 77% Other Income 84 58 44 48 64 228 46 50 Interest 328 344 347 372 384 365 374 400 Depreciation 278 295 302 290 296 291 390 309 Profit before tax 106 182 -295 207 252 489 185 300 Tax -1,348% 13% -18% 25% 8% 22% 333% 35% Net Profit 1,530 158 -243 155 232 381 -430 195 EPS in Rs 16.14 1.67 -2.56 1.64 2.45 4.02 -4.54 2.06
EMBASSY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,053 3,532 3,816 4,039 4,582 4,763 Expenses 663 874 915 989 1,073 1,116 Operating Profit 2,390 2,658 2,901 3,050 3,509 3,647 OPM 78% 75% 76% 76% 77% 77% Other Income 132 109 161 255 385 388 Interest 829 976 1,087 1,329 1,495 1,523 Depreciation 796 1,128 885 1,783 1,266 1,286 Profit before tax 896 662 1,089 193 1,134 1,226 Tax 1% 24% 11% -742% 70% - Net Profit 888 506 964 1,624 339 379 EPS in Rs 9.37 5.34 10.17 17.14 3.57 3.99 Dividend Payout 235% 412% 213% 136% 2,150% -
EMBASSY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 28,826 28,826 28,826 28,826 28,826 Reserves -4,458 -5,552 -6,065 -6,766 -8,046 Borrowings 14,842 16,959 19,957 21,072 22,535 Other Liabilities 7,190 7,126 6,217 6,405 7,067 Total Liabilities 46,400 47,360 48,936 49,538 50,382 Fixed Assets 38,466 39,921 41,792 43,442 43,233 CWIP 1,267 1,804 2,086 449 1,652 Investments 3,124 2,964 3,020 2,976 2,928 Other Assets 3,543 2,671 2,038 2,672 2,569 Total Assets 46,400 47,360 48,936 49,538 50,382
EMBASSY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2,367 2,566 2,591 3,079 3,522 Cash from Investing Activity -1,182 -1,468 -1,180 -1,635 -1,649 Cash from Financing Activity -1,514 -869 -1,217 -1,792 -1,567 Net Cash Flow -329 229 194 -348 307 Free Cash Flow 966 1,473 976 1,332 2,200 CFO/OP 106% 101% 93% 106% 107%
EMBASSY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 7 5 3 7 8 Cash Conversion Cycle 7 5 3 7 8 Working Capital Days -150 -585 -473 -641 -533 ROCE 5% 4% 5% 4% 6%