EIHOTEL

EIH Limited

Luxury hotels and resorts under Oberoi and Trident brands

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

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

Price as of 2026-10-19

Stock price
₹304.85
Market cap
19,096 Cr
Stock P/E
26.8
P/B
3.62
Dividend yield
0.6%
ROE (FY26)
11.6%
ROCE (FY26)
18.0%
Operating margin (FY26)
30.0%
OCF / EBITDA (FY26)
97.0%
OCF / EBITDA (3Y)
85.2%

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 runs luxury and upper-upscale hotels under the Oberoi and Trident brands in India and overseas, and also operates a flight catering business.

Company snapshot

4thBy market cap

Ranked among 37 companies in Hotels & Resorts.

What we see

Positives
  • ✓Net margin of 22.4% — the business keeps a healthy share of every rupee it earns.
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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 · 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
Sales531 Cr741 Cr741 Cr527 Cr589 Cr800 Cr827 Cr574 Cr598 Cr873 Cr895 Cr657 Cr
Operating expenses (approx.)388 Cr417 Cr437 Cr392 Cr414 Cr443 Cr477 Cr414 Cr444 Cr497 Cr561 Cr490 Cr
EBITDA143 Cr324 Cr304 Cr135 Cr175 Cr357 Cr351 Cr160 Cr154 Cr376 Cr334 Cr167 Cr
OPM %26.9%43.8%41.0%25.6%29.6%44.6%42.4%27.9%25.7%43.1%37.3%25.3%
Other income22 Cr29 Cr40 Cr33 Cr34 Cr31 Cr38 Cr35 Cr35 Cr37 Cr59 Cr41 Cr
Interest6 Cr5 Cr2 Cr5 Cr5 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Depreciation33 Cr34 Cr33 Cr33 Cr34 Cr34 Cr33 Cr33 Cr35 Cr37 Cr38 Cr37 Cr
Profit before tax130 Cr304 Cr338 Cr134 Cr175 Cr364 Cr355 Cr54 Cr166 Cr360 Cr368 Cr169 Cr
Tax %27.8%24.3%26.8%27.5%24.3%23.4%26.3%31.9%30.0%29.2%32.4%28.9%
Net profit94 Cr230 Cr248 Cr97 Cr133 Cr279 Cr262 Cr37 Cr117 Cr255 Cr249 Cr120 Cr
EPS (₹)₹1.49₹3.51₹3.56₹1.47₹2.08₹4.23₹4.04₹0.54₹1.82₹3.89₹3.80₹1.87

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,529 Cr1,599 Cr1,811 Cr1,596 Cr497 Cr985 Cr2,019 Cr2,511 Cr2,743 Cr2,940 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,268 Cr1,300 Cr1,405 Cr1,306 Cr789 Cr987 Cr1,421 Cr1,584 Cr1,726 Cr1,916 CrSign in free for the trailing twelve months
EBITDA261 Cr299 Cr406 Cr290 Cr-292 Cr-1 Cr597 Cr927 Cr1,017 Cr1,024 CrSign in free for the trailing twelve months
OPM %17.1%18.7%22.4%18.2%-58.7%-0.1%29.6%36.9%37.1%34.8%Sign in free for the trailing twelve months
Other income90 Cr106 Cr69 Cr78 Cr58 Cr59 Cr78 Cr115 Cr136 Cr166 CrSign in free for the trailing twelve months
Interest18 Cr23 Cr50 Cr56 Cr46 Cr35 Cr36 Cr19 Cr21 Cr23 CrSign in free for the trailing twelve months
Depreciation128 Cr117 Cr133 Cr146 Cr133 Cr124 Cr126 Cr131 Cr134 Cr143 CrSign in free for the trailing twelve months
Profit before tax178 Cr281 Cr231 Cr166 Cr-476 Cr-93 Cr454 Cr917 Cr1,028 Cr949 CrSign in free for the trailing twelve months
Tax %33.7%30.4%35.5%0.5%21.1%-1.9%27.5%26.1%25.1%30.7%Sign in free for the trailing twelve months
Net profit118 Cr196 Cr149 Cr165 Cr-375 Cr-95 Cr329 Cr678 Cr770 Cr657 CrSign in free for the trailing twelve months
EPS (₹)₹1.80₹3.14₹2.30₹2.60₹-6.17₹-1.56₹5.03₹10.22₹11.82₹10.05Sign in free for the trailing twelve months
Dividend payout %——————0.2%11.4%10.8%16.1%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 capital114 Cr114 Cr114 Cr114 Cr125 Cr125 Cr125 Cr125 Cr125 Cr125 Cr
Reserves2,666 Cr2,768 Cr2,879 Cr3,022 Cr2,979 Cr2,902 Cr3,250 Cr3,814 Cr4,488 Cr5,137 Cr
Borrowings331 Cr433 Cr500 Cr421 Cr277 Cr334 Cr57 Cr———
Other liabilities522 Cr688 Cr670 Cr795 Cr656 Cr682 Cr878 Cr962 Cr1,096 Cr1,146 Cr
Total liabilities3,689 Cr4,074 Cr4,252 Cr4,452 Cr4,132 Cr4,140 Cr4,407 Cr5,048 Cr5,840 Cr6,556 Cr
Fixed assets (net)1,775 Cr2,231 Cr2,170 Cr2,520 Cr2,412 Cr2,374 Cr2,379 Cr2,392 Cr2,644 Cr3,341 Cr
CWIP321 Cr148 Cr79 Cr130 Cr169 Cr54 Cr96 Cr170 Cr308 Cr218 Cr
Investments288 Cr327 Cr539 Cr567 Cr517 Cr468 Cr485 Cr546 Cr643 Cr749 Cr
Loans & advances——7 Cr0 Cr0 Cr50 Cr15 Cr0 Cr0 Cr0 Cr
Inventories50 Cr51 Cr60 Cr61 Cr51 Cr49 Cr64 Cr62 Cr60 Cr64 Cr
Trade receivables181 Cr224 Cr248 Cr206 Cr78 Cr116 Cr224 Cr200 Cr239 Cr257 Cr
Cash & bank68 Cr67 Cr98 Cr68 Cr45 Cr70 Cr86 Cr85 Cr378 Cr173 Cr
Other assets1,006 Cr1,027 Cr1,051 Cr899 Cr860 Cr959 Cr1,057 Cr1,594 Cr1,568 Cr1,755 Cr
Total assets3,689 Cr4,074 Cr4,252 Cr4,452 Cr4,132 Cr4,140 Cr4,407 Cr5,048 Cr5,840 Cr6,556 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 activity243 Cr272 Cr282 Cr317 Cr-139 Cr-17 Cr621 Cr712 Cr825 Cr993 Cr
Cash from investing-269 Cr-318 Cr-232 Cr-163 Cr-53 Cr24 Cr-298 Cr-546 Cr-424 Cr-1,057 Cr
Cash from financing-4 Cr45 Cr-19 Cr-184 Cr170 Cr19 Cr-307 Cr-167 Cr-113 Cr-141 Cr
Net cash flow-30 Cr-0.91 Cr31 Cr-31 Cr-23 Cr25 Cr16 Cr-1 Cr289 Cr-205 Cr
Free cash flow (OCF − Capex)-16 Cr-37 Cr122 Cr138 Cr-212 Cr-83 Cr483 Cr489 Cr341 Cr297 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.2%9.0%7.9%6.1%-12.4%-1.7%13.9%22.9%22.1%18.0%
ROE %3.6%6.6%4.3%5.1%-11.6%-3.1%9.1%15.6%15.6%11.6%
Debtor days43515047574340293232
Inventory days818289112249134121998884
Days payable281311342380868452576421409410
Cash conversion cycle-157-178-203-222-562-276-415-294-290-294
OCF / EBITDA %93.2%90.9%69.6%109.2%——103.9%76.8%81.1%97.0%
OCF / EBITDA % (3 years)——82.6%87.6%113.8%—152.4%86.3%84.9%85.2%
Debt / equity0.120.150.170.130.090.110.02———
Current ratio1.291.011.151.041.121.121.732.092.572.69
Net debt / EBITDA1.01—0.991.22——-0.05-0.09-0.37-0.17