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Embassy Office Parks REIT

Embassy Office Parks REIT Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 18,983 92.9 1.69 1.65 369.92
Sep 2026 17,802 92.9 2.00 1.65 437.66
Oct 2026 17,886 92.7 1.96 1.65 428.71
Oct 2026 18,576 92.7 1.97 1.12 430.93

Embassy Office Parks REIT Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 12,408,120,000.0 11,535,650,000.0 11,934,760,000.0 11,244,130,000.0
Net Profit 1,952,180,000.0 -4,300,240,000.0 3,812,210,000.0 2,321,790,000.0
EPS 2.1 — 4.0 2.5

Embassy Office Parks REIT Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 45,312,400,000.0 40,018,730,000.0 36,164,100,000.0 33,255,370,000.0
Net Profit 3,385,450,000.0 16,244,360,000.0 9,640,280,000.0 5,059,580,000.0
EPS 3.6 17.1 10.2 5.3

Embassy Office Parks REIT Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 503,982,400,000.0 489,477,670,000.0 473,758,530,000.0 464,117,670,000.0 —
Total Liabilities 296,180,610,000.0 261,866,070,000.0 241,016,780,000.0 220,434,690,000.0 —
Total Equity 207,801,790,000.0 227,611,600,000.0 232,741,750,000.0 243,682,980,000.0 —

Owes vs Owns

Embassy Office Parks REIT owed ₹0.59 for every ₹1 it owned in Mar 2026, up from ₹0.47 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.59× 0.53× 0.51× 0.47×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Embassy Office Parks REIT Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 2.1%Fixed assets (tangible) 6.6%Intangible assets 13.2%Long-term investments 4.4%Other assets 73.5%

How it's funded — Mar 2026

Short-term debt 10.3%Long-term debt 34.1%Other liabilities 14.1%Shareholders' equity 41.2%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments1,040.5645.3972.9691.2
Receivables99.082.034.850.4
Inventory4.04.55.13.6
Fixed assets (tangible)3,345.63,023.23,704.24,688.8
Intangible assets6,642.46,792.57,379.37,591.0
Long-term investments2,229.62,270.62,291.02,308.1
Other assets37,037.336,129.532,988.631,078.7
Liabilities & equity
Short-term debt5,174.05,687.63,718.74,384.8
Long-term debt17,210.714,119.713,089.310,420.7
Payables108.353.442.547.4
Other liabilities7,125.06,325.97,251.27,190.6
Shareholders' equity20,780.222,761.223,274.224,368.3
Net tangible assets14,137.815,968.615,894.916,777.3

Embassy Office Parks REIT Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 35,217,320,000.0 30,793,180,000.0 25,908,960,000.0 25,655,100,000.0 —
Investing Activities -16,510,840,000.0 -16,530,870,000.0 -11,797,320,000.0 -16,696,430,000.0 —
Financing Activities -15,665,350,000.0 -17,923,380,000.0 -12,171,390,000.0 -8,689,520,000.0 —

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