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Embassy Office Parks REIT (IN:EMBASSY)
:EMBASSY
India Market
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 Q4 2025 was ₹0.82. For the 2025 fiscal year, IN:EMBASSY's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.16 0.25 0.25 0.19 0.60
Quick Ratio
 0.16 0.25 0.25 0.19 0.60
Cash Ratio
 0.08 0.18 0.18 0.11 0.36
Solvency Ratio
 0.11 0.08 0.08 0.07 0.09
Operating Cash Flow Ratio
 0.41 0.49 0.49 0.43 1.46
Short-Term Operating Cash Flow Coverage
 0.54 0.70 0.70 0.59 86.47
Net Current Asset Value
₹ -250.06B₹ -227.74B₹ -227.74B₹ -208.98B₹ -183.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.39 0.36 0.32 0.27
Debt-to-Equity Ratio
 0.92 0.79 0.73 0.61 0.47
Debt-to-Capital Ratio
 0.48 0.44 0.42 0.38 0.32
Long-Term Debt-to-Capital Ratio
 0.38 0.36 0.36 0.30 0.32
Financial Leverage Ratio
 2.15 2.04 2.04 1.90 1.75
Debt Service Coverage Ratio
 0.59 0.63 0.63 0.49 2.94
Interest Coverage Ratio
 1.44 1.66 2.90 1.66 2.07
Debt to Market Cap
 0.54 0.48 0.48 0.50 0.34
Interest Debt Per Share
 235.12 204.24 190.38 166.87 136.77
Net Debt to EBITDA
 7.38 5.51 5.09 5.14 4.58
Profitability Margins
Gross Profit Margin
82.67%81.02%85.35%80.74%84.93%
EBIT Margin
38.50%60.18%56.30%49.01%59.70%
EBITDA Margin
66.68%86.97%81.36%82.78%87.27%
Operating Profit Margin
48.43%49.81%81.52%48.59%59.29%
Pretax Profit Margin
4.83%30.11%28.17%19.80%31.02%
Net Profit Margin
38.73%26.66%24.94%15.14%30.75%
Continuous Operations Profit Margin
38.73%26.66%24.94%15.14%30.75%
Net Income Per EBT
801.12%88.52%88.52%76.46%99.12%
EBT Per EBIT
9.98%60.46%34.56%40.75%52.32%
Return on Assets (ROA)
3.27%2.03%2.03%1.09%1.97%
Return on Equity (ROE)
6.87%4.14%4.14%2.08%3.43%
Return on Capital Employed (ROCE)
4.83%4.28%7.48%4.01%3.93%
Return on Invested Capital (ROIC)
33.37%3.41%6.08%2.86%3.89%
Return on Tangible Assets
3.80%2.41%2.41%1.30%2.38%
Earnings Yield
4.36%2.77%2.77%1.71%2.52%
Efficiency Ratios
Receivables Turnover
 17.69 24.79 24.77 21.05 13.10
Payables Turnover
 13.41 16.15 13.33 13.59 13.73
Inventory Turnover
 157.59 134.81 14.94 179.34 392.52
Fixed Asset Turnover
 1.44 0.98 0.11 0.71 0.62
Asset Turnover
 0.08 0.08 0.08 0.07 0.06
Working Capital Turnover Ratio
 -0.65 -0.83 -0.89 -1.23 -7.99
Cash Conversion Cycle
 -4.26 -5.17 11.78 -7.49 2.21
Days of Sales Outstanding
 20.64 14.72 14.74 17.34 27.87
Days of Inventory Outstanding
 2.32 2.71 24.43 2.04 0.93
Days of Payables Outstanding
 27.21 22.60 27.39 26.86 26.59
Operating Cycle
 22.95 17.43 39.17 19.38 28.80
Cash Flow Ratios
Operating Cash Flow Per Share
 32.49 27.33 27.33 27.07 24.97
Free Cash Flow Per Share
 32.49 27.33 27.33 18.52 35.54
CapEx Per Share
 9.15 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
 1.02 1.26 1.26 0.91 0.76
Capital Expenditure Coverage Ratio
 3.55 0.00 0.00 3.17 2.36
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.15 0.17 0.20
Operating Cash Flow to Sales Ratio
 0.74 0.72 0.67 0.77 0.82
Free Cash Flow Yield
8.38%7.46%7.45%5.93%9.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.96 36.05 36.06 58.48 39.67
Price-to-Sales (P/S) Ratio
 8.89 9.61 8.99 8.86 12.20
Price-to-Book (P/B) Ratio
 1.61 1.49 1.49 1.21 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 11.94 13.41 13.42 16.85 10.46
Price-to-Operating Cash Flow Ratio
 11.94 13.41 13.42 11.53 14.89
Price-to-Earnings Growth (PEG) Ratio
 -15.74 0.40 0.40 -1.36 3.98
Price-to-Fair Value
 1.61 1.49 1.49 1.21 1.36
Enterprise Value Multiple
 20.71 16.56 16.14 15.83 18.56
Enterprise Value
 570.84B 520.72B 507.69B 437.99B 467.89B
EV to EBITDA
 20.71 16.56 16.14 15.83 18.56
EV to Sales
 13.81 14.40 13.13 13.11 16.20
EV to Free Cash Flow
 18.54 20.10 19.60 24.95 13.89
EV to Operating Cash Flow
 18.54 20.10 19.60 17.07 19.77
Tangible Book Value Per Share
 168.46 167.69 167.68 176.99 190.78
Shareholders’ Equity Per Share
 240.12 245.53 245.53 257.08 273.10
Tax and Other Ratios
Effective Tax Rate
 -7.01 0.11 0.11 0.24 <0.01
Revenue Per Share
 43.61 38.15 40.78 35.25 30.48
Net Income Per Share
 16.89 10.17 10.17 5.34 9.37
Tax Burden
 8.01 0.89 0.89 0.76 0.99
Interest Burden
 0.13 0.50 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 0.02 0.02 0.02 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 39.72 2.59 2.59 4.39 2.96
Currency in INR

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