EIH Hotels Financials

NSE: EIHAHOTELS | BSE: 523127

₹297.65

up-down-arrow-6.20 (-2.04%)

As on 04-Sep-2026 15:52IST

Market cap

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₹1,804 Cr

Revenue (TTM)

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₹381 Cr

P/E Ratio

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20.5

P/B Ratio

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3

Div. Yield

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1.2 %

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Income Statement (₹ Cr)

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Operating Revenue
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Total Income
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Total Expenditure
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EBITDA
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Depreciation
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EBIT
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Interest
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Other Income
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Exceptional Items
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Profit before Tax
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Provision for Tax
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Profit after Tax
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Liabilities (₹ Cr)

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Shareholder's Funds
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Minority Interest
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Non-Current Liabilities
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Current Liabilities
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Total Liabilities
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Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
328.58
492.03
357.63
353.44
321.31
298.79
Current Assets
259.84
259.84
321.24
238.13
200.16
113.69
Total Assets
724.23
751.86
678.87
591.75
521.47
412.47
Total Debt*
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Net Current Assets
185.44
185.44
251.12
177.36
133.33
66.82
Contingent Liabilities
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13.06
11.02
14.16
12.00
12.69

Cashflow (₹ Cr)

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Cash From Operating Activities
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Cash Flow from Investing Activities
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Cash from Financing Activities
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Net Cash Inflow / Outflow
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Financials Ratios

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Adjusted EPS (₹) info
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Cash EPS (₹) info
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Adjusted Book Value (₹) info
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Dividend per Share (₹) info
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Cash Flow per Share (₹) info
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Free Cash Flow per Share (₹) info
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Profitability Ratios

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ROCE (%) info
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ROE (%) info
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ROA (%) info
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EBIT Margin (%) info
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Net Margin (%) info
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Cash Profit Margin (%) info
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Growth Ratios

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Revenue Growth (%) info
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EBIT Growth (%) info
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Net Profit Growth (%) info
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EPS Growth (%) info
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Book Value Growth (%) info
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Valuation Ratios

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Price / Earnings info
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Price / Book Value info
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Dividend Yield (%) info
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EV/EBITDA info
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Close Price (₹) info
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High Price (₹) info
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Low Price (₹) info
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Market Cap (₹ Cr) info
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Solvency Ratios

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Debt to Equity info
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Short term debt to equity ratio info
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Current Ratio info
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Quick Ratio info
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Interest Coverage info
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Operating Efficiency Ratios

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Debtors to sales (%) info
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Asset Turnover info
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Receivable days info
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Inventory Days info
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Payable days info
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Cash Conversion Cycle info
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*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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