EIHAHOTELS

EIH Associated Hotels Limited

Oberoi and Trident-branded luxury hotels and destination resorts

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

eihassociatedhotels.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹293.10
Market cap
1,788 Cr
Stock P/E
20.3
P/B
2.96
Dividend yield
1.2%
ROE (FY26)
14.5%
ROCE (FY26)
19.5%
Operating margin (FY26)
26.5%
OCF / EBITDA (FY26)
84.5%
OCF / EBITDA (3Y)
80.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

EIH Associated Hotels (EIHA) owns and operates seven hotels in India under the Oberoi and Trident brands, as a member of the Oberoi Group.

Company snapshot

16thBy market cap

Ranked among 37 companies in Hotels & Resorts.

What we see

Positives
  • ✓Net margin of 22.7% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales59 Cr127 Cr132 Cr64 Cr71 Cr133 Cr140 Cr69 Cr58 Cr129 Cr127 Cr66 Cr
Operating expenses (approx.)58 Cr74 Cr82 Cr60 Cr64 Cr79 Cr79 Cr60 Cr56 Cr72 Cr78 Cr59 Cr
EBITDA0.46 Cr52 Cr50 Cr5 Cr7 Cr54 Cr61 Cr9 Cr3 Cr58 Cr50 Cr7 Cr
OPM %0.8%41.3%37.8%7.4%10.2%40.5%43.3%13.1%4.6%44.4%39.0%10.8%
Other income3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr6 Cr5 Cr4 Cr5 Cr5 Cr6 Cr
Interest0.46 Cr0.10 Cr0.10 Cr0.11 Cr0.09 Cr0.11 Cr0.11 Cr0.12 Cr0.11 Cr0.13 Cr0.11 Cr0.12 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax-1 Cr51 Cr49 Cr5 Cr3 Cr54 Cr62 Cr8 Cr4 Cr55 Cr50 Cr8 Cr
Tax %23.0%25.5%25.5%25.8%25.1%25.4%25.5%25.4%24.3%25.7%25.4%18.5%
Net profit-0.92 Cr38 Cr37 Cr4 Cr2 Cr40 Cr46 Cr6 Cr3 Cr41 Cr38 Cr7 Cr
EPS (₹)₹-0.30₹12.43₹12.08₹1.17₹0.34₹6.55₹7.59₹1.01₹0.45₹6.66₹6.18₹1.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales264 Cr264 Cr264 Cr249 Cr101 Cr195 Cr337 Cr385 Cr408 Cr384 CrSign in free for the trailing twelve months
Operating expenses (approx.)191 Cr196 Cr201 Cr199 Cr120 Cr163 Cr242 Cr271 Cr282 Cr265 CrSign in free for the trailing twelve months
EBITDA73 Cr67 Cr64 Cr50 Cr-19 Cr32 Cr95 Cr113 Cr126 Cr119 CrSign in free for the trailing twelve months
OPM %27.7%25.6%24.0%20.2%-18.5%16.5%28.1%29.4%31.0%31.0%Sign in free for the trailing twelve months
Other income8 Cr6 Cr10 Cr9 Cr3 Cr3 Cr7 Cr13 Cr19 Cr19 CrSign in free for the trailing twelve months
Interest2 Cr0.40 Cr0.43 Cr0.45 Cr0.53 Cr0.34 Cr0.39 Cr0.80 Cr0.42 Cr0.47 CrSign in free for the trailing twelve months
Depreciation14 Cr14 Cr14 Cr16 Cr17 Cr16 Cr17 Cr17 Cr17 Cr17 CrSign in free for the trailing twelve months
Profit before tax65 Cr59 Cr58 Cr43 Cr-37 Cr18 Cr85 Cr109 Cr123 Cr117 CrSign in free for the trailing twelve months
Tax %34.1%35.6%35.0%11.7%28.0%29.9%23.8%25.5%25.5%25.5%Sign in free for the trailing twelve months
Net profit43 Cr38 Cr38 Cr38 Cr-27 Cr13 Cr65 Cr81 Cr92 Cr87 CrSign in free for the trailing twelve months
EPS (₹)₹14.04₹12.40₹12.45₹12.46₹-8.78₹4.23₹21.21₹26.59₹15.07₹14.31Sign in free for the trailing twelve months
Dividend payout %—————0.2%0.1%18.8%19.9%24.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital30 Cr30 Cr30 Cr30 Cr30 Cr30 Cr30 Cr30 Cr61 Cr61 Cr
Reserves251 Cr272 Cr293 Cr315 Cr288 Cr302 Cr366 Cr432 Cr476 Cr541 Cr
Borrowings0.66 Cr1 Cr0.97 Cr———————
Other liabilities64 Cr72 Cr86 Cr102 Cr71 Cr80 Cr108 Cr101 Cr114 Cr122 Cr
Total liabilities345 Cr376 Cr411 Cr447 Cr389 Cr412 Cr504 Cr563 Cr651 Cr724 Cr
Fixed assets (net)247 Cr243 Cr251 Cr270 Cr261 Cr278 Cr276 Cr302 Cr289 Cr296 Cr
CWIP3 Cr3 Cr4 Cr5 Cr6 Cr5 Cr12 Cr8 Cr17 Cr47 Cr
Investments19 Cr40 Cr45 Cr52 Cr51 Cr74 Cr140 Cr153 Cr200 Cr195 Cr
Inventories11 Cr10 Cr10 Cr11 Cr10 Cr11 Cr15 Cr14 Cr14 Cr14 Cr
Trade receivables23 Cr29 Cr32 Cr24 Cr7 Cr8 Cr16 Cr22 Cr26 Cr16 Cr
Cash & bank10 Cr4 Cr6 Cr11 Cr7 Cr8 Cr8 Cr5 Cr6 Cr5 Cr
Other assets32 Cr47 Cr63 Cr73 Cr47 Cr29 Cr38 Cr58 Cr98 Cr152 Cr
Total assets345 Cr376 Cr411 Cr447 Cr389 Cr412 Cr504 Cr563 Cr651 Cr724 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity73 Cr57 Cr——-12 Cr38 Cr91 Cr78 Cr109 Cr100 Cr
Cash from investing-26 Cr-46 Cr——9 Cr-37 Cr-89 Cr-64 Cr-89 Cr-80 Cr
Cash from financing-40 Cr-16 Cr——-1 Cr-0.72 Cr-2 Cr-17 Cr-19 Cr-22 Cr
Net cash flow7 Cr-5 Cr——-4 Cr0.69 Cr0.76 Cr-3 Cr0.79 Cr-1 Cr
Free cash flow (OCF − Capex)64 Cr46 Cr——-28 Cr22 Cr72 Cr40 Cr81 Cr40 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %23.7%19.5%18.1%12.6%-11.5%5.6%21.5%23.7%23.1%19.5%
ROE %15.2%12.5%11.7%11.0%-8.4%3.9%16.3%17.5%17.1%14.5%
Debtor days32394336261417212415
Inventory days187175183209366258199190169175
Days payable4795456698841122716644560616629
Cash conversion cycle-259-331-442-639-729-443-427-348-424-439
OCF / EBITDA %99.5%84.4%———118.0%96.3%68.4%86.0%84.5%
OCF / EBITDA % (3 years)——————108.6%86.1%83.0%80.0%
Debt / equity0.00230.00380.0030———————
Current ratio1.782.252.812.222.052.433.003.924.583.49
Net debt / EBITDA-0.13—-0.07-0.21—-0.24-0.09-0.05-0.05-0.04