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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 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.16	0.25	0.25	0.19	0.95
Quick Ratio	0.16	0.25	0.25	0.19	0.95
Cash Ratio	0.08	0.18	0.18	0.11	0.60
Solvency Ratio	0.06	0.08	0.08	0.07	0.07
Operating Cash Flow Ratio	0.40	0.49	0.49	0.43	1.23
Short-Term Operating Cash Flow Coverage	0.53	0.70	0.70	0.59	93.72
Net Current Asset Value	₹ -250.06B	₹ -227.74B	₹ -227.74B	₹ -208.98B	₹ -165.55B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.39	0.36	0.32	0.24
Debt-to-Equity Ratio	0.92	0.79	0.73	0.61	0.39
Debt-to-Capital Ratio	0.48	0.44	0.42	0.38	0.28
Long-Term Debt-to-Capital Ratio	0.38	0.36	0.36	0.30	0.28
Financial Leverage Ratio	2.15	2.04	2.04	1.90	1.66
Debt Service Coverage Ratio	0.40	0.63	0.63	0.49	2.88
Interest Coverage Ratio	1.47	1.66	2.90	1.66	2.31
Debt to Market Cap	0.53	0.48	0.48	0.50	0.40
Interest Debt Per Share	234.08	204.24	190.38	166.87	137.89
Net Debt to EBITDA	7.20	5.51	5.09	5.14	4.95
Profitability Margins
Gross Profit Margin	81.65%	81.02%	85.35%	80.74%	86.83%
EBIT Margin	43.23%	60.18%	56.30%	49.01%	61.22%
EBITDA Margin	71.47%	86.97%	81.36%	82.78%	86.19%
Operating Profit Margin	48.00%	49.81%	81.52%	48.59%	65.12%
Pretax Profit Margin	10.52%	30.11%	28.17%	19.80%	32.99%
Net Profit Margin	9.55%	26.66%	24.94%	15.14%	30.56%
Continuous Operations Profit Margin	9.55%	26.66%	24.94%	15.14%	30.56%
Net Income Per EBT	90.83%	88.52%	88.52%	76.46%	92.63%
EBT Per EBIT	21.91%	60.46%	34.56%	40.75%	50.66%
Return on Assets (ROA)	0.77%	2.03%	2.03%	1.09%	1.55%
Return on Equity (ROE)	1.63%	4.14%	4.14%	2.08%	2.58%
Return on Capital Employed (ROCE)	4.58%	4.28%	7.48%	4.01%	3.42%
Return on Invested Capital (ROIC)	3.58%	3.41%	6.08%	2.86%	3.16%
Return on Tangible Assets	0.90%	2.41%	2.41%	1.30%	1.88%
Earnings Yield	1.01%	2.77%	2.77%	1.71%	2.62%
Efficiency Ratios
Receivables Turnover	16.90	24.79	24.77	21.05	8.54
Payables Turnover	13.58	16.15	13.33	13.59	6.83
Inventory Turnover	159.54	134.81	14.94	179.34	278.73
Fixed Asset Turnover	1.38	0.98	0.11	0.71	0.56
Asset Turnover	0.08	0.08	0.08	0.07	0.05
Working Capital Turnover Ratio	-0.62	-0.83	-0.89	-1.23	10.56
Cash Conversion Cycle	-3.00	-5.17	11.78	-7.49	-9.39
Days of Sales Outstanding	21.59	14.72	14.74	17.34	42.76
Days of Inventory Outstanding	2.29	2.71	24.43	2.04	1.31
Days of Payables Outstanding	26.88	22.60	27.39	26.86	53.46
Operating Cycle	23.88	17.43	39.17	19.38	44.07
Cash Flow Ratios
Operating Cash Flow Per Share	31.81	27.33	27.33	27.07	22.82
Free Cash Flow Per Share	31.81	27.33	27.33	18.52	8.43
CapEx Per Share	0.00	0.00	0.00	8.54	14.39
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.68	0.37
Dividend Paid and CapEx Coverage Ratio	1.44	1.26	1.26	0.91	0.62
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	3.17	1.59
Operating Cash Flow Coverage Ratio	0.14	0.14	0.15	0.17	0.18
Operating Cash Flow to Sales Ratio	0.76	0.72	0.67	0.77	0.82
Free Cash Flow Yield	8.11%	7.46%	7.45%	5.93%	2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	98.52	36.05	36.06	58.48	38.20
Price-to-Sales (P/S) Ratio	9.41	9.61	8.99	8.86	11.67
Price-to-Book (P/B) Ratio	1.63	1.49	1.49	1.21	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	12.33	13.41	13.42	16.85	38.62
Price-to-Operating Cash Flow Ratio	12.33	13.41	13.42	11.53	14.26
Price-to-Earnings Growth (PEG) Ratio	-2.43	0.40	0.40	-1.36	-2.71
Price-to-Fair Value	1.63	1.49	1.49	1.21	0.98
Enterprise Value Multiple	20.37	16.56	16.14	15.83	18.49
Enterprise Value	575.23B	520.72B	507.69B	437.99B	364.23B
EV to EBITDA	20.37	16.56	16.14	15.83	18.49
EV to Sales	14.56	14.40	13.13	13.11	15.94
EV to Free Cash Flow	19.08	20.10	19.60	24.95	52.73
EV to Operating Cash Flow	19.08	20.10	19.60	17.07	19.47
Tangible Book Value Per Share	168.46	167.69	167.68	176.99	233.11
Shareholders’ Equity Per Share	240.12	245.53	245.53	257.08	330.56
Tax and Other Ratios
Effective Tax Rate	0.09	0.11	0.11	0.24	0.07
Revenue Per Share	41.68	38.15	40.78	35.25	27.88
Net Income Per Share	3.98	10.17	10.17	5.34	8.52
Tax Burden	0.91	0.89	0.89	0.76	0.93
Interest Burden	0.24	0.50	0.50	0.40	0.54
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	10.17	2.59	2.59	4.39	2.86

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