EIH Associated Hotels Limited
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
Key metrics
Price as of 2026-07-20
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 140 Cr | 69 Cr | 58 Cr | 129 Cr |
| Operating expenses (approx.) | 74 Cr | 56 Cr | 50 Cr | 70 Cr |
| EBITDA | 66 Cr | 13 Cr | 8 Cr | 59 Cr |
| OPM % | 47.5% | 18.3% | 13.7% | 45.6% |
| Other income | 6 Cr | 5 Cr | 4 Cr | 5 Cr |
| Interest | 0.11 Cr | 0.12 Cr | 0.11 Cr | 0.13 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 62 Cr | 8 Cr | 4 Cr | 55 Cr |
| Tax % | 25.5% | 25.4% | 24.3% | 25.7% |
| Net profit | 46 Cr | 6 Cr | 3 Cr | 41 Cr |
| EPS (₹) | ₹7.59 | ₹1.01 | ₹0.45 | ₹6.66 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 408 Cr | Sign in for TTM |
| Operating expenses (approx.) | 267 Cr | Sign in for TTM |
| EBITDA | 141 Cr | Sign in for TTM |
| OPM % | 34.5% | Sign in for TTM |
| Other income | 19 Cr | Sign in for TTM |
| Interest | 0.42 Cr | Sign in for TTM |
| Depreciation | 17 Cr | Sign in for TTM |
| Profit before tax | 123 Cr | Sign in for TTM |
| Tax % | 25.5% | Sign in for TTM |
| Net profit | 92 Cr | Sign in for TTM |
| EPS (₹) | ₹15.07 | Sign in for TTM |
| Dividend payout % | 19.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 61 Cr |
| Reserves | 476 Cr |
| Borrowings | — |
| Other liabilities | 114 Cr |
| Total liabilities | 651 Cr |
| Fixed assets (net) | 289 Cr |
| CWIP | 17 Cr |
| Investments | 200 Cr |
| Other assets | 321 Cr |
| Total assets | 651 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 109 Cr |
| Cash from investing | -89 Cr |
| Cash from financing | -19 Cr |
| Net cash flow | 0.79 Cr |
| Free cash flow (OCF − Capex) | 81 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 23.1% |
| ROE % | 17.1% |
| Debtor days | — |
| Inventory days | 169 |
| Days payable | — |
| Cash conversion cycle | 169 |
| Debt / equity | — |
| Current ratio | 4.58 |
| Net debt / EBITDA | -0.04 |
Compare with peers
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