Embassy Office Parks REIT
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Embassy Office Parks REIT's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹314 of operating cash. Higher than 95% of companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹11 per ₹100 of sales comes from others' credit, against ₹10 from others' credit three years earlier. Less money tied up than 95% of companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹68 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 91% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹314Over the last 3 years, every ₹100 of reported profit came with ₹314 of operating cash.
Higher than 95% of companies in India.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
−₹11Money owed to suppliers is larger than money owed by customers plus stock: ₹11 per ₹100 of sales comes from others' credit, against ₹10 from others' credit three years earlier.
Less money tied up than 95% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 64% of companies in India.
Growth Efficiency Ratio
−₹14Sales grew 36% in 3 years, but profit fell: ₹14 less profit per ₹100 of extra sales.
Lower than 90% of companies in India.
Asset Productivity Ratio
+36% / +9%In 3 years sales changed by +36% while total assets changed by +9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Higher than 51% of companies in India.
Cash Cushion Ratio
−56%Debt, after subtracting cash, equals 56% of its market value (net debt).
Lower than 87% of companies in India.
Tangible Assets Ratio
87%Of every ₹100 the company owns, ₹87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of companies in India.
Tangible Net Worth Ratio
68%Of every ₹100 of net worth, ₹68 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 91% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Embassy Office Parks REIT owes ₹0.59 for every ₹1 it owns. Net profit fell 79% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
92.7Investors pay ₹92.7 for every ₹1 of Embassy Office Parks REIT's yearly profit, higher than 93% of companies in India.
P/B ratio
1.92The share price is 1.92 times Embassy Office Parks REIT's book value per share, lower than 57% of companies in India.
Market cap
₹39,995 CrThe total market value of all of Embassy Office Parks REIT's shares at today's price (share price × number of shares), larger than 90% of companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹20,780 CrWhat Embassy Office Parks REIT would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹219.22Net worth divided by the number of shares. The share price of ₹421.94 is 1.9 times this, which is the P/B above.
Owes vs Owns
0.59×Embassy Office Parks REIT owes ₹0.59 for every ₹1 it owns (moderate), higher than 75% of companies in India.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
-79%Net profit fell 79% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Profit margin
7.5%Embassy Office Parks REIT keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
10.4×Cash from Embassy Office Parks REIT's business was 10.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.5×Embassy Office Parks REIT's operating profit covered its interest costs 1.5 times in the year to Mar 2026.
Cash vs debt
Net debtEmbassy Office Parks REIT had ₹22,295 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Embassy Office Parks REIT's P/E ratio?
Investors pay ₹92.7 for every ₹1 of Embassy Office Parks REIT's yearly profit, higher than 93% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Embassy Office Parks REIT: ₹39,995 Cr ÷ ₹20,780 Cr (31 Mar 2026) = 1.9.
How much does Embassy Office Parks REIT owe compared with what it owns?
Embassy Office Parks REIT owes ₹0.59 for every ₹1 it owns (moderate), higher than 75% of companies in India.
Is Embassy Office Parks REIT's revenue growing?
Revenue rose 13% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.