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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 2026 was ₹0.24. For the 2026 fiscal year, IN:EMBASSY's free cash flow was decreased by ₹ and operating cash flow was ₹0.45. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.22 0.22 0.16 0.25 0.19
Quick Ratio
 0.22 0.22 0.16 0.25 0.19
Cash Ratio
 0.19 0.19 0.08 0.18 0.11
Solvency Ratio
 0.06 0.05 0.11 0.08 0.07
Operating Cash Flow Ratio
 0.35 0.43 0.41 0.49 0.43
Short-Term Operating Cash Flow Coverage
 0.35 0.43 0.54 0.70 0.59
Net Current Asset Value
₹ -284.65B₹ -284.65B₹ -250.06B₹ -227.74B₹ -208.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.44 0.36 0.32
Debt-to-Equity Ratio
 1.08 1.08 0.95 0.73 0.61
Debt-to-Capital Ratio
 0.52 0.52 0.49 0.42 0.38
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.38 0.36 0.30
Financial Leverage Ratio
 2.43 2.43 2.15 2.04 1.90
Debt Service Coverage Ratio
 0.50 0.46 0.58 0.63 0.49
Interest Coverage Ratio
 2.52 1.56 1.44 2.90 1.66
Debt to Market Cap
 0.54 0.56 0.57 0.48 0.50
Interest Debt Per Share
 249.65 253.51 241.19 190.38 166.87
Net Debt to EBITDA
 5.39 5.54 7.87 5.09 5.14
Profitability Margins
Gross Profit Margin
61.57%32.33%81.51%85.35%80.74%
EBIT Margin
56.36%56.22%38.02%56.30%49.01%
EBITDA Margin
82.90%83.29%66.55%81.36%82.78%
Operating Profit Margin
58.78%49.97%47.69%81.52%48.59%
Pretax Profit Margin
25.42%24.24%4.82%28.17%19.80%
Net Profit Margin
7.85%7.24%40.59%24.94%15.14%
Continuous Operations Profit Margin
7.85%7.24%40.59%24.94%15.14%
Net Income Per EBT
30.87%29.87%841.49%88.52%76.46%
EBT Per EBIT
43.25%48.52%10.12%34.56%40.75%
Return on Assets (ROA)
0.75%0.67%3.32%2.03%1.09%
Return on Equity (ROE)
1.75%1.63%7.14%4.14%2.08%
Return on Capital Employed (ROCE)
6.27%5.17%4.61%7.48%4.01%
Return on Invested Capital (ROIC)
1.74%1.38%3.97%6.08%2.86%
Return on Tangible Assets
0.87%0.77%3.85%2.41%1.30%
Earnings Yield
0.92%0.85%4.67%2.77%1.71%
Efficiency Ratios
Receivables Turnover
 48.75 47.25 17.12 24.77 21.05
Payables Turnover
 17.12 29.22 13.85 13.33 13.59
Inventory Turnover
 468.25 799.18 162.77 14.94 179.34
Fixed Asset Turnover
 1.56 1.51 1.39 0.11 0.71
Asset Turnover
 0.10 0.09 0.08 0.08 0.07
Working Capital Turnover Ratio
 -0.99 -0.90 -0.78 -0.89 -1.23
Cash Conversion Cycle
 -13.06 -4.31 -2.78 11.78 -7.49
Days of Sales Outstanding
 7.49 7.72 21.32 14.74 17.34
Days of Inventory Outstanding
 0.78 0.46 2.24 24.43 2.04
Days of Payables Outstanding
 21.32 12.49 26.34 27.39 26.86
Operating Cycle
 8.27 8.18 23.56 39.17 19.38
Cash Flow Ratios
Operating Cash Flow Per Share
 18.95 23.58 32.49 27.33 27.07
Free Cash Flow Per Share
 18.95 3.75 32.49 27.33 18.52
CapEx Per Share
 0.00 19.83 0.00 0.00 8.54
Free Cash Flow to Operating Cash Flow
 1.00 0.16 1.00 1.00 0.68
Dividend Paid and CapEx Coverage Ratio
 1.46 0.53 1.44 1.26 0.91
Capital Expenditure Coverage Ratio
 0.00 1.19 0.00 0.00 3.17
Operating Cash Flow Coverage Ratio
 0.08 0.10 0.14 0.15 0.17
Operating Cash Flow to Sales Ratio
 0.37 0.48 0.77 0.67 0.77
Free Cash Flow Yield
4.34%0.89%8.85%7.45%5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 109.38 117.69 21.42 36.06 58.48
Price-to-Sales (P/S) Ratio
 8.58 8.52 8.70 8.99 8.86
Price-to-Book (P/B) Ratio
 1.99 1.92 1.53 1.49 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 23.03 112.04 11.30 13.42 16.85
Price-to-Operating Cash Flow Ratio
 23.03 17.82 11.30 13.42 11.53
Price-to-Earnings Growth (PEG) Ratio
 -1.43 -1.49 0.31 0.40 -1.36
Price-to-Fair Value
 1.99 1.92 1.53 1.49 1.21
Enterprise Value Multiple
 15.74 15.76 20.94 16.14 15.83
Enterprise Value
 629.33B 613.92B 557.77B 507.69B 437.99B
EV to EBITDA
 15.74 15.76 20.94 16.14 15.83
EV to Sales
 13.05 13.13 13.94 13.13 13.11
EV to Free Cash Flow
 35.04 172.71 18.11 19.60 24.95
EV to Operating Cash Flow
 35.04 27.47 18.11 19.60 17.07
Tangible Book Value Per Share
 149.19 149.15 168.46 167.68 176.99
Shareholders’ Equity Per Share
 219.28 219.22 240.12 245.53 257.08
Tax and Other Ratios
Effective Tax Rate
 0.69 0.70 -7.41 0.11 0.24
Revenue Per Share
 50.90 49.33 42.22 40.78 35.25
Net Income Per Share
 4.00 3.57 17.14 10.17 5.34
Tax Burden
 0.31 0.30 8.41 0.89 0.76
Interest Burden
 0.45 0.43 0.13 0.50 0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.74 6.60 39.72 2.59 4.39
Currency in INR