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Embassy Office Parks REIT
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 549.54 | 529.3 | 551.33 | 562.49 | 544.69 | 561.29 | 587.71 | 763.75 | 761.34 | 756.76 | 763.99 | 770.5 | 855.14 | 888.91 | 892.51 | 895.32 | 942.63 | 926.16 | 965.53 | 981.42 | 934.15 | 997.32 | 1,021.64 | 1,085.82 | 1,059.79 | 1,124.41 | 1,193.48 | 1,204.68 | 1,240.81 |
| Expenses | 0 | 9.45 | 117.22 | 118.24 | 121.96 | 298.99 | 98.5 | 90.41 | 112.99 | 306.52 | 165.98 | 164.9 | 158.91 | 174.72 | 206.12 | 212.14 | 210.27 | 246.64 | 234.01 | 219.77 | 227.89 | 234.18 | 229.82 | 369.75 | 258.21 | 775.87 | 238.83 | 256.27 | 276.58 | 301.94 | 281.6 |
| EBITDA | 0 | -9.45 | 432.32 | 411.06 | 429.37 | 263.5 | 446.19 | 470.88 | 474.72 | 457.23 | 595.36 | 591.86 | 605.08 | 595.78 | 649.02 | 676.77 | 682.24 | 648.68 | 708.62 | 706.39 | 737.64 | 747.24 | 704.33 | 627.57 | 763.43 | 309.95 | 820.96 | 868.14 | 916.9 | 902.74 | 959.21 |
| Depreciation | 0 | 0 | 139.13 | 144.43 | 118.24 | 126.32 | 117.86 | 119.32 | 135.92 | 197.6 | 195.78 | 199.38 | 198.88 | 202.42 | 219.79 | 279.05 | 282.56 | 347.02 | 228.8 | 235.95 | 252.08 | 168.49 | 266.36 | 277.93 | 295.03 | 302.19 | 289.55 | 295.87 | 290.79 | 389.58 | 309.31 |
| EBIT | 0 | -9.45 | 293.19 | 266.63 | 311.13 | 137.18 | 328.33 | 351.56 | 338.8 | 259.63 | 399.58 | 392.48 | 406.2 | 393.36 | 429.23 | 397.72 | 399.68 | 301.66 | 479.82 | 470.44 | 485.56 | 578.75 | 437.97 | 349.64 | 468.4 | 7.76 | 531.41 | 572.27 | 626.11 | 513.16 | 649.9 |
| Interest | 0 | 0 | 83.24 | 82.74 | 94.36 | 120.49 | 137.25 | 143.73 | 136.15 | 228.15 | 207.33 | 220.84 | 207.55 | 192.81 | 231.2 | 245.99 | 245.22 | 253.65 | 255.46 | 262.14 | 277.58 | 292.06 | 308.82 | 328.2 | 344.15 | 347.46 | 371.84 | 384.19 | 365.1 | 373.92 | 400.15 |
| Profit Before Tax | 0 | -9.45 | 209.95 | 183.89 | 216.77 | 16.69 | 191.08 | 207.83 | 202.65 | 31.48 | 192.25 | 171.64 | 198.65 | 200.55 | 198.03 | 151.73 | 154.46 | 48.01 | 224.36 | 208.3 | 207.98 | 286.69 | 129.15 | 21.44 | 124.25 | -339.7 | 159.57 | 188.08 | 261.01 | 139.24 | 249.75 |
| Net Profit | 0 | -9.45 | 222.04 | 232.24 | 253.45 | 57.81 | 204.24 | 232.57 | 214.8 | 46.75 | 204.91 | 196.08 | 208.21 | 279.18 | 178.84 | 128.47 | 163.21 | 35.45 | 234.04 | 216.67 | 229.91 | 283.41 | 178.76 | 1,530.36 | 158.2 | -242.88 | 155.17 | 232.18 | 381.22 | -430.02 | 195.22 |
| EPS | 0 | -5.22 | 2.88 | 3.01 | 0.11 | 0.75 | 2.65 | 3.01 | 2.72 | 0.49 | 2.16 | 2.07 | 2.2 | 2.95 | 1.89 | 1.36 | 1.72 | 0.37 | 2.47 | 2.29 | 2.43 | 2.99 | 1.89 | 16.14 | 1.67 | -2.56 | 1.64 | 2.45 | 4.02 | -4.54 | 2.06 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.15 | 1,695.66 | 1,870.49 | 2,366.97 | 2,565.51 | 2,590.9 | 3,079.32 | 3,521.73 |
| Investing Cash Flow | 211.23 | -2,148.4 | -3,041.33 | -1,182.02 | -1,467.66 | -1,179.73 | -1,635.34 | -1,648.55 |
| Financing Cash Flow | 4,746.9 | -4,197.36 | 1,777.14 | -1,513.98 | -868.95 | -1,217.14 | -1,792.34 | -1,566.54 |
| Net Cash Flow | 4,961.28 | -4,650.1 | 606.3 | -329.03 | 228.9 | 194.03 | -348.36 | 306.64 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22,894.5 | 22,317.8 | 27,093.1 | 25,886.7 | 24,368.3 | 23,274.2 | 22,761.2 | 20,780.2 |
| Total Liabilities | 13,800.31 | 11,172.4 | 17,991.25 | 19,309.16 | 22,043.43 | 24,101.72 | 26,186.63 | 29,618.04 |
| Total Assets | 36,694.8 | 33,490.2 | 45,084.4 | 45,195.9 | 46,411.8 | 47,375.9 | 48,947.8 | 50,398.2 |