Embassy Office Parks REIT Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,080	1,130	1,108	1,189	1,422
Expenses	258	776	239	256	277
Operating Profit	763	310	821	868	917
Operating Profit Margin %	75%	29%	77%	77%	77%
Other Income	58	44	48	64	228
EBITDA	821	354	869	932	1,145
Interest	344	348	372	384	365
Depreciation	295	302	290	296	291
Profit Before Tax	182	-295	207	252	489
Tax %	13%	18%	25%	8%	22%
Net Profit	158	-243	155	232	381
EPS	2	-3	2	2	4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	28,826	28,826	28,826	28,826	28,826
Reserve & Surplus	-1,733	-2,940	-4,458	-5,552	-6,065
Minority Interest	0	0	0	0	0
Non Current Liabilities	16,476	17,690	16,117	18,857	18,660
Current Liabilities	1,515	1,620	5,927	5,245	7,526
Total Liabilities	45,084	45,196	46,412	47,376	48,948
Fixed Assets	37,428	38,878	38,466	39,921	41,792
Capital Work in Progress	1,371	711	1,267	1,804	2,086
Investments	2,412	2,364	3,124	2,964	3,020
Other Assets	3,873	3,244	3,555	2,687	2,050
Total Assets	45,084	45,196	46,412	47,376	48,948

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,871	2,367	2,566	2,591	3,079
Investing Activities	-3,041	-1,182	-1,468	-1,180	-1,635
Financing Activities	1,777	-1,514	-869	-1,217	-1,792
Net Cash Flow	606	-329	229	194	-348

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,634	-14.11%	631	-47.7%
FY 2023-24	1,906	-7.47%	1,207	-5.65%
FY 2022-23	2,062	-2.4%	1,279	-4.52%
FY 2021-22	2,114	72.45%	1,340	199.42%
FY 2020-21	1,226	43.32%	447	-7.05%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Embassy Office Parks REIT

EMBASSY Share Price

EMBASSY Financials

Income Statement

Balance Sheet

Cash Flow

EMBASSY Revenue Growth