Embassy Developments Limited
Embassy Developments Limited (EMBDL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
embassyindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹58.59
Market cap
8,123 Cr
P/B
0.82
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96 Cr | 101 Cr | 21 Cr | 387 Cr | 246 Cr | 279 Cr | 889 Cr | 681 Cr | 493 Cr | 212 Cr | 342 Cr | 217 Cr |
| Operating expenses (approx.) | 119 Cr | 134 Cr | 335 Cr | 418 Cr | 247 Cr | 276 Cr | 881 Cr | 692 Cr | 545 Cr | 365 Cr | 604 Cr | 347 Cr |
| EBITDA | -23 Cr | -33 Cr | -314 Cr | -31 Cr | -1 Cr | 3 Cr | 8 Cr | -11 Cr | -52 Cr | -152 Cr | -261 Cr | -131 Cr |
| OPM % | -23.9% | -32.9% | -1495.6% | -8.0% | -0.4% | 1.1% | 0.9% | -1.6% | -10.6% | -71.7% | -76.2% | -60.3% |
| Other income | 12 Cr | 11 Cr | 19 Cr | 16 Cr | 41 Cr | 31 Cr | 293 Cr | 13 Cr | 44 Cr | 52 Cr | 65 Cr | 25 Cr |
| Interest | 3 Cr | 4 Cr | 2 Cr | 5 Cr | 4 Cr | 5 Cr | 139 Cr | 160 Cr | 135 Cr | 113 Cr | 140 Cr | 119 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 5 Cr | 7 Cr | 9 Cr | 20 Cr | 13 Cr | 13 Cr |
| Profit before tax | -16 Cr | -28 Cr | -301 Cr | -22 Cr | 34 Cr | 27 Cr | 129 Cr | -165 Cr | -152 Cr | -239 Cr | -343 Cr | -234 Cr |
| Tax % | -11.3% | -35.9% | -0.4% | -26.1% | 28.2% | 16.6% | 4.8% | -0.5% | -0.3% | 2.1% | 5.6% | -0.1% |
| Net profit | -18 Cr | -38 Cr | -302 Cr | -28 Cr | 24 Cr | 22 Cr | 123 Cr | -166 Cr | -153 Cr | -234 Cr | -323 Cr | -234 Cr |
| EPS (₹) | ₹-0.34 | ₹-0.71 | ₹-5.58 | ₹-0.49 | ₹0.38 | ₹0.35 | ₹1.06 | ₹-1.29 | ₹-1.12 | ₹-1.68 | ₹-2.33 | ₹-1.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,944 Cr | 3,271 Cr | 1,521 Cr | 1,445 Cr | 587 Cr | 414 Cr | 2,180 Cr | 1,732 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,901 Cr | 2,470 Cr | 1,342 Cr | 1,446 Cr | 1,133 Cr | 842 Cr | 2,016 Cr | 2,205 Cr | Sign in for TTM |
| EBITDA | 1,043 Cr | 801 Cr | 180 Cr | -1 Cr | -546 Cr | -428 Cr | 164 Cr | -474 Cr | Sign in for TTM |
| OPM % | 21.1% | 24.5% | 11.8% | -0.1% | -93.0% | -103.5% | 7.5% | -27.3% | Sign in for TTM |
| Other income | 279 Cr | 170 Cr | 141 Cr | 97 Cr | 62 Cr | 55 Cr | 367 Cr | 173 Cr | Sign in for TTM |
| Interest | 464 Cr | 481 Cr | 228 Cr | 110 Cr | 28 Cr | 9 Cr | 461 Cr | 549 Cr | Sign in for TTM |
| Depreciation | 17 Cr | 31 Cr | 17 Cr | 12 Cr | 12 Cr | 11 Cr | 15 Cr | 48 Cr | Sign in for TTM |
| Profit before tax | 844 Cr | 378 Cr | 75 Cr | -27 Cr | -563 Cr | -1,023 Cr | 18 Cr | -896 Cr | Sign in for TTM |
| Tax % | 40.2% | 67.9% | 93.7% | -408.6% | -8.0% | -1.5% | -974.5% | 2.6% | Sign in for TTM |
| Net profit | 504 Cr | 121 Cr | 5 Cr | -137 Cr | -608 Cr | -1,038 Cr | 194 Cr | -872 Cr | Sign in for TTM |
| EPS (₹) | ₹11.04 | ₹0.00 | ₹0.10 | ₹-3.00 | ₹-11.29 | ₹-19.20 | ₹1.69 | ₹-6.43 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 90 Cr | 91 Cr | 90 Cr | 91 Cr | 108 Cr | 108 Cr | 244 Cr | 278 Cr |
| Reserves | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 3,547 Cr | 2,645 Cr | 9,077 Cr | 9,686 Cr |
| Borrowings | — | — | — | — | 256 Cr | 302 Cr | 4,526 Cr | 5,218 Cr |
| Other liabilities | — | 11,196 Cr | — | — | 2,585 Cr | 2,780 Cr | 6,638 Cr | 6,356 Cr |
| Total liabilities | — | 11,287 Cr | — | — | 6,507 Cr | 5,847 Cr | 20,491 Cr | 21,538 Cr |
| Fixed assets (net) | — | — | — | — | 23 Cr | 13 Cr | 94 Cr | 147 Cr |
| CWIP | — | — | — | — | 0 Cr | 0 Cr | 9 Cr | 0.70 Cr |
| Investments | — | — | — | — | 217 Cr | 216 Cr | 3,577 Cr | 3,689 Cr |
| Loans & advances | — | — | — | — | 266 Cr | 342 Cr | 3 Cr | 5 Cr |
| Inventories | — | — | — | — | 4,822 Cr | 4,783 Cr | 12,058 Cr | 12,433 Cr |
| Trade receivables | — | — | — | — | 76 Cr | 63 Cr | 52 Cr | 23 Cr |
| Cash & bank | — | — | — | — | 37 Cr | 27 Cr | 179 Cr | 779 Cr |
| Other assets | — | 11,287 Cr | — | — | 1,067 Cr | 403 Cr | 4,518 Cr | 4,462 Cr |
| Total assets | — | 11,287 Cr | — | — | 6,507 Cr | 5,847 Cr | 20,491 Cr | 21,538 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -248 Cr | -343 Cr | -97 Cr | 1,461 Cr | 44 Cr |
| Cash from investing | — | — | — | 280 Cr | 661 Cr | 96 Cr | 507 Cr | -79 Cr |
| Cash from financing | — | — | — | -64 Cr | -331 Cr | -8 Cr | -1,971 Cr | 629 Cr |
| Net cash flow | — | — | — | -31 Cr | -13 Cr | -10 Cr | -3 Cr | 595 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -248 Cr | -344 Cr | -100 Cr | 1,461 Cr | 0.59 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | — | -13.6% | -33.0% | 3.5% | -2.3% |
| ROE % | — | 134.9% | 5.3% | — | -16.6% | -37.5% | 2.2% | -8.8% |
| Debtor days | — | — | — | — | 47 | 56 | 9 | 5 |
| Inventory days | — | — | — | — | 2739 | 3510 | 2738 | 2816 |
| Days payable | — | — | — | — | 244 | 290 | 206 | 211 |
| Cash conversion cycle | — | — | — | — | 2542 | 3275 | 2541 | 2610 |
| Debt / equity | — | — | — | — | 0.07 | 0.11 | 0.49 | 0.53 |
| Current ratio | — | — | — | — | 2.45 | 2.06 | 1.86 | 2.38 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | — | — | — | 26.54 | — |
Compare with peers
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