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STOCKS

Embassy Office Parks REIT (IN:EMBASSY)

:EMBASSY

EMBASSY

Embassy Office Parks REIT

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Embassy Office Parks REIT (EMBASSY) Ratios

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Embassy Office Parks REIT Ratios

IN:EMBASSY's free cash flow for Q1 2026 was ₹0.86. For the 2026 fiscal year, IN:EMBASSY's free cash flow was decreased by ₹ and operating cash flow was ₹0.55. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.29	0.16	0.25	0.19	0.60
Quick Ratio	0.29	0.16	0.25	0.19	0.60
Cash Ratio	0.14	0.08	0.18	0.11	0.36
Solvency Ratio	0.06	0.11	0.08	0.07	0.09
Operating Cash Flow Ratio	0.26	0.41	0.49	0.43	1.46
Short-Term Operating Cash Flow Coverage	0.40	0.54	0.70	0.59	86.47
Net Current Asset Value	₹ -257.76B	₹ -250.06B	₹ -227.74B	₹ -208.98B	₹ -183.34B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.36	0.32	0.27
Debt-to-Equity Ratio	0.96	0.95	0.73	0.61	0.47
Debt-to-Capital Ratio	0.49	0.49	0.42	0.38	0.32
Long-Term Debt-to-Capital Ratio	0.44	0.38	0.36	0.30	0.32
Financial Leverage Ratio	2.25	2.15	2.04	1.90	1.75
Debt Service Coverage Ratio	0.59	0.58	0.63	0.49	2.94
Interest Coverage Ratio	1.55	1.44	2.90	1.66	2.07
Debt to Market Cap	0.53	0.57	0.48	0.50	0.34
Interest Debt Per Share	237.80	241.19	190.38	166.87	136.77
Net Debt to EBITDA	6.13	7.87	5.09	5.14	4.58
Profitability Margins
Gross Profit Margin	72.16%	81.51%	85.35%	80.74%	84.93%
EBIT Margin	47.47%	38.02%	56.30%	49.01%	59.70%
EBITDA Margin	73.84%	66.55%	81.36%	82.78%	87.27%
Operating Profit Margin	50.88%	47.69%	81.52%	48.59%	59.29%
Pretax Profit Margin	14.62%	4.82%	28.17%	19.80%	31.02%
Net Profit Margin	11.76%	40.59%	24.94%	15.14%	30.75%
Continuous Operations Profit Margin	11.76%	40.59%	24.94%	15.14%	30.75%
Net Income Per EBT	80.47%	841.49%	88.52%	76.46%	99.12%
EBT Per EBIT	28.73%	10.12%	34.56%	40.75%	52.32%
Return on Assets (ROA)	1.06%	3.32%	2.03%	1.09%	1.97%
Return on Equity (ROE)	2.31%	7.14%	4.14%	2.08%	3.43%
Return on Capital Employed (ROCE)	5.21%	4.61%	7.48%	4.01%	3.93%
Return on Invested Capital (ROIC)	3.85%	3.97%	6.08%	2.86%	3.89%
Return on Tangible Assets	1.23%	3.85%	2.41%	1.30%	2.38%
Earnings Yield	1.33%	4.67%	2.77%	1.71%	2.52%
Efficiency Ratios
Receivables Turnover	51.62	17.12	24.77	21.05	13.10
Payables Turnover	14.48	13.85	13.33	13.59	13.73
Inventory Turnover	294.67	162.77	14.94	179.34	392.52
Fixed Asset Turnover	1.50	1.39	0.11	0.71	0.62
Asset Turnover	0.09	0.08	0.08	0.07	0.06
Working Capital Turnover Ratio	-2.14	-0.78	-0.89	-1.23	-7.99
Cash Conversion Cycle	-16.91	-2.78	11.78	-7.49	2.21
Days of Sales Outstanding	7.07	21.32	14.74	17.34	27.87
Days of Inventory Outstanding	1.24	2.24	24.43	2.04	0.93
Days of Payables Outstanding	25.22	26.34	27.39	26.86	26.59
Operating Cycle	8.31	23.56	39.17	19.38	28.80
Cash Flow Ratios
Operating Cash Flow Per Share	16.40	32.49	27.33	27.07	24.97
Free Cash Flow Per Share	16.40	32.49	27.33	18.52	35.54
CapEx Per Share	0.00	0.00	0.00	8.54	10.57
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.68	1.42
Dividend Paid and CapEx Coverage Ratio	0.95	1.44	1.26	0.91	0.76
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	3.17	2.36
Operating Cash Flow Coverage Ratio	0.07	0.14	0.15	0.17	0.20
Operating Cash Flow to Sales Ratio	0.35	0.77	0.67	0.77	0.82
Free Cash Flow Yield	3.93%	8.85%	7.45%	5.93%	9.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	75.27	21.43	36.06	58.48	39.67
Price-to-Sales (P/S) Ratio	8.85	8.70	8.99	8.86	12.20
Price-to-Book (P/B) Ratio	1.79	1.53	1.49	1.21	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	25.45	11.30	13.42	16.85	10.46
Price-to-Operating Cash Flow Ratio	25.45	11.30	13.42	11.53	14.89
Price-to-Earnings Growth (PEG) Ratio	1.02	0.31	0.40	-1.36	3.98
Price-to-Fair Value	1.79	1.53	1.49	1.21	1.36
Enterprise Value Multiple	18.12	20.94	16.14	15.83	18.56
Enterprise Value	597.96B	557.77B	507.69B	437.99B	467.89B
EV to EBITDA	18.12	20.94	16.14	15.83	18.56
EV to Sales	13.38	13.94	13.13	13.11	16.20
EV to Free Cash Flow	38.46	18.11	19.60	24.95	13.89
EV to Operating Cash Flow	38.46	18.11	19.60	17.07	19.77
Tangible Book Value Per Share	162.23	168.46	167.68	176.99	190.78
Shareholders’ Equity Per Share	232.73	240.12	245.53	257.08	273.10
Tax and Other Ratios
Effective Tax Rate	0.20	-7.41	0.11	0.24	<0.01
Revenue Per Share	47.15	42.22	40.78	35.25	30.48
Net Income Per Share	5.55	17.14	10.17	5.34	9.37
Tax Burden	0.80	8.41	0.89	0.76	0.99
Interest Burden	0.31	0.13	0.50	0.40	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	0.02	0.02	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.19	39.72	2.59	4.39	2.96

Currency in INR