EIH Limited

EIH Limited (EIHOTEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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 2026-09-03

Stock price
₹290.75
Market cap
18,213 Cr
Stock P/E
20.7
P/B
3.36
Dividend yield
0.6%

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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

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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,811 Cr1,596 Cr497 Cr985 Cr2,019 Cr2,511 Cr2,743 Cr2,940 CrSign in for TTM
Operating expenses (approx.)1,405 Cr1,306 Cr789 Cr987 Cr1,421 Cr1,584 Cr1,726 Cr1,916 CrSign in for TTM
EBITDA406 Cr290 Cr-292 Cr-1 Cr597 Cr927 Cr1,017 Cr1,024 CrSign in for TTM
OPM %22.4%18.2%-58.7%-0.1%29.6%36.9%37.1%34.8%Sign in for TTM
Other income69 Cr78 Cr58 Cr59 Cr78 Cr115 Cr136 Cr166 CrSign in for TTM
Interest50 Cr56 Cr46 Cr35 Cr36 Cr19 Cr21 Cr23 CrSign in for TTM
Depreciation133 Cr146 Cr133 Cr124 Cr126 Cr131 Cr134 Cr143 CrSign in for TTM
Profit before tax231 Cr166 Cr-476 Cr-93 Cr454 Cr917 Cr1,028 Cr949 CrSign in for TTM
Tax %35.5%0.5%21.1%-1.9%27.5%26.1%25.1%30.7%Sign in for TTM
Net profit149 Cr165 Cr-375 Cr-95 Cr329 Cr678 Cr770 Cr657 CrSign in for TTM
EPS (₹)₹2.30₹2.60₹-6.17₹-1.56₹5.03₹10.22₹11.82₹10.05Sign in for TTM
Dividend payout %————0.2%11.4%10.8%16.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital114 Cr114 Cr125 Cr125 Cr125 Cr125 Cr125 Cr125 Cr
Reserves2,879 Cr3,022 Cr2,979 Cr2,902 Cr3,250 Cr3,814 Cr4,488 Cr5,137 Cr
Borrowings500 Cr421 Cr277 Cr334 Cr57 Cr———
Other liabilities670 Cr795 Cr656 Cr682 Cr878 Cr962 Cr1,096 Cr1,146 Cr
Total liabilities4,252 Cr4,452 Cr4,132 Cr4,140 Cr4,407 Cr5,048 Cr5,840 Cr6,556 Cr
Fixed assets (net)2,170 Cr2,520 Cr2,412 Cr2,374 Cr2,379 Cr2,392 Cr2,644 Cr3,341 Cr
CWIP79 Cr130 Cr169 Cr54 Cr96 Cr170 Cr308 Cr218 Cr
Investments539 Cr567 Cr517 Cr468 Cr485 Cr546 Cr643 Cr749 Cr
Loans & advances7 Cr0 Cr0 Cr50 Cr15 Cr0 Cr0 Cr0 Cr
Inventories60 Cr61 Cr51 Cr49 Cr64 Cr62 Cr60 Cr64 Cr
Trade receivables248 Cr206 Cr78 Cr116 Cr224 Cr200 Cr239 Cr257 Cr
Cash & bank98 Cr68 Cr45 Cr70 Cr86 Cr85 Cr378 Cr173 Cr
Other assets1,051 Cr899 Cr860 Cr959 Cr1,057 Cr1,594 Cr1,568 Cr1,755 Cr
Total assets4,252 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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-17 Cr621 Cr712 Cr825 Cr993 Cr
Cash from investing———24 Cr-298 Cr-546 Cr-424 Cr-1,057 Cr
Cash from financing———19 Cr-307 Cr-167 Cr-113 Cr-141 Cr
Net cash flow———25 Cr16 Cr-1 Cr289 Cr-205 Cr
Free cash flow (OCF − Capex)———-83 Cr483 Cr489 Cr341 Cr297 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.9%7.1%-13.8%-1.9%13.9%22.9%22.1%18.0%
ROE %4.3%5.3%-11.9%-3.2%9.1%15.6%15.6%11.6%
Debtor days5047574340293232
Inventory days89112249134121998884
Days payable342380868452576421409410
Cash conversion cycle-203-222-562-276-415-294-290-294
Debt / equity0.170.130.090.110.02———
Current ratio1.151.041.121.121.732.092.572.69
Net debt / EBITDA0.990.00——-0.05-0.09-0.37-0.17

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