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Embassy Developments Limited

Embassy Developments Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,017 -11.3 0.73 0.53 51.64

Embassy Developments Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 2,167,540,000.0 3,424,630,000.0 2,124,040,000.0 6,809,190,000.0
Net Profit -2,342,940,000.0 -3,237,790,000.0 -2,331,360,000.0 -1,658,480,000.0
EPS -1.7 -2.3 -1.7 -1.3

Embassy Developments Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 16,337,460,000.0 21,203,610,000.0 10,900,500,000.0 3,545,600,000.0 —
Net Profit -8,726,450,000.0 1,996,030,000.0 -4,974,480,000.0 -6,083,800,000.0 —
EPS -6.4 2.8 -9.2 -11.3 —

Embassy Developments Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 215,378,570,000.0 204,838,340,000.0 99,387,810,000.0 65,074,300,000.0 —
Total Liabilities 115,738,690,000.0 111,571,830,000.0 108,396,640,000.0 28,400,700,000.0 —
Total Equity 98,679,300,000.0 93,210,930,000.0 -14,464,350,000.0 36,556,700,000.0 —

Owes vs Owns

Embassy Developments Limited owed ₹0.54 for every ₹1 it owned in Mar 2026, up from ₹0.44 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.54× 0.54× 1.09× 0.44×

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

Embassy Developments Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 2.6%Inventory 57.7%Fixed assets (tangible) 0.7%Intangible assets 11.7%Other assets 27.0%

How it's funded — Mar 2026

Short-term debt 9.1%Long-term debt 15.1%Payables 4.4%Other liabilities 25.2%Shareholders' equity 46.3%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments569.9137.940.9183.3
Receivables22.851.5233.776.0
Inventory12,432.512,051.33,350.94,821.8
Fixed assets (tangible)146.4100.935.188.2
Intangible assets2,515.92,515.80.10.4
Long-term investments30.228.598.1119.3
Other assets5,820.15,597.86,180.01,218.4
Liabilities & equity
Short-term debt1,956.52,029.73,357.592.0
Long-term debt3,261.02,515.24,391.1163.5
Payables938.01,026.1253.5422.2
Other liabilities5,418.35,586.22,837.62,162.3
Shareholders' equity9,964.09,326.7-900.93,667.4
Net tangible assets7,352.06,805.1-1,446.63,655.3

Embassy Developments Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 444,760,000.0 14,608,700,000.0 6,901,150,000.0 -3,428,700,000.0 —
Investing Activities -785,550,000.0 5,072,960,000.0 -4,902,300,000.0 6,608,100,000.0 —
Financing Activities 6,294,890,000.0 -19,707,430,000.0 -2,438,530,000.0 -3,310,600,000.0 —

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