EIH Hotels Financials
NSE: EIHAHOTELS | BSE: 523127
₹290.30
₹-4.00
(-1.36%)
As on 28-Sep-2026 09:59IST
Market cap
₹1,795 Cr
Revenue (TTM)
₹381 Cr
P/E Ratio
20.4
P/B Ratio
2.9
Div. Yield
1.2 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
380.96
|
383.73
|
408.24
|
384.79
|
337.07
|
195.19
|
|
|
|
|
|
|
Total Income
|
401.36
|
403.20
|
426.96
|
397.89
|
344.14
|
197.77
|
|
|
|
|
|
|
Total Expenditure
|
263.94
|
264.86
|
281.88
|
271.50
|
242.36
|
162.92
|
|
|
|
|
|
|
EBITDA
|
117.03
|
118.87
|
126.36
|
113.29
|
94.71
|
32.27
|
|
|
|
|
|
|
Depreciation
|
17.26
|
17.04
|
17.19
|
16.86
|
16.54
|
15.69
|
|
|
|
|
|
|
EBIT
|
99.76
|
101.82
|
109.17
|
96.43
|
78.17
|
16.57
|
|
|
|
|
|
|
Interest
|
0.47
|
0.47
|
0.42
|
0.80
|
0.39
|
0.34
|
|
|
|
|
|
|
Other Income
|
20.40
|
19.47
|
18.72
|
13.10
|
7.07
|
2.59
|
|
|
|
|
|
|
Exceptional Items
|
-2.44
|
-3.75
|
-4.19
|
--
|
--
|
-0.43
|
|
|
|
|
|
|
Profit before Tax
|
117.25
|
117.07
|
123.29
|
108.74
|
84.85
|
18.39
|
|
|
|
|
|
|
Provision for Tax
|
29.35
|
29.90
|
31.44
|
27.71
|
20.23
|
5.51
|
|
|
|
|
|
|
Profit after Tax
|
87.89
|
87.17
|
91.85
|
81.03
|
64.62
|
12.88
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
602.41
|
602.41
|
536.50
|
462.84
|
396.59
|
332.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
47.43
|
75.06
|
72.26
|
68.14
|
58.06
|
33.27
|
|
|
|
|
|
|
Current Liabilities
|
74.40
|
74.40
|
70.11
|
60.77
|
66.82
|
46.87
|
|
|
|
|
|
|
Total Liabilities
|
724.23
|
751.86
|
678.87
|
591.75
|
521.47
|
412.47
|
|
|
|
|
|
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*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
185.44
|
185.44
|
251.12
|
177.36
|
133.33
|
66.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
13.06
|
11.02
|
14.16
|
12.00
|
12.69
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
100.42
|
108.75
|
77.53
|
91.23
|
38.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-79.73
|
-88.95
|
-63.82
|
-88.74
|
-36.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-22.14
|
-19.01
|
-16.88
|
-1.73
|
-0.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.45
|
0.79
|
-3.17
|
0.76
|
0.69
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.72
|
14.31
|
15.07
|
13.30
|
10.60
|
2.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.42
|
17.10
|
17.89
|
16.06
|
13.32
|
4.69
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
99.99
|
98.86
|
88.04
|
75.96
|
65.08
|
54.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.19
|
3.50
|
3.50
|
3.00
|
2.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.48
|
17.85
|
25.45
|
29.94
|
12.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.32
|
14.59
|
16.45
|
23.66
|
5.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.64
|
24.76
|
25.49
|
23.39
|
5.75
|
|
|
|
|
|
|
ROE (%)
|
15.93
|
15.31
|
18.38
|
18.86
|
17.73
|
3.96
|
|
|
|
|
|
|
ROA (%)
|
12.79
|
12.19
|
14.46
|
14.56
|
13.84
|
3.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
26.19
|
26.54
|
26.74
|
25.06
|
23.19
|
8.49
|
|
|
|
|
|
|
Net Margin (%)
|
21.90
|
21.62
|
21.51
|
20.36
|
18.78
|
6.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
27.16
|
26.71
|
25.44
|
24.08
|
14.64
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.65
|
-6.00
|
6.09
|
14.16
|
72.69
|
92.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
-12.13
|
-6.73
|
13.21
|
23.36
|
371.69
|
146.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-8.99
|
-5.09
|
13.36
|
25.39
|
401.61
|
148.17
|
|
|
|
|
|
|
EPS Growth (%)
|
-6.93
|
-5.09
|
13.36
|
25.39
|
401.61
|
148.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.29
|
15.91
|
16.71
|
19.33
|
4.27
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.42
|
18.87
|
22.78
|
14.21
|
19.51
|
103.16
|
|
|
|
|
|
|
Price / Book Value
|
2.95
|
2.73
|
3.90
|
4.98
|
3.18
|
4.00
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.19
|
1.30
|
1.02
|
0.79
|
1.21
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.91
|
11.74
|
13.94
|
17.91
|
12.20
|
37.89
|
|
|
|
|
|
|
Close Price (₹)
|
324.00
|
270.25
|
344.45
|
378.28
|
208.65
|
219.00
|
|
|
|
|
|
|
High Price (₹)
|
435.35
|
435.35
|
544.95
|
410.63
|
261.00
|
241.20
|
|
|
|
|
|
|
Low Price (₹)
|
265.80
|
265.80
|
300.05
|
192.18
|
162.00
|
102.68
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,795.18
|
1,645.27
|
2,092.23
|
2,303.54
|
1,260.77
|
1,328.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.49
|
3.49
|
4.58
|
3.92
|
3.00
|
2.43
|
|
|
|
|
|
|
Quick Ratio
|
3.30
|
3.30
|
4.39
|
3.68
|
2.77
|
2.18
|
|
|
|
|
|
|
Interest Coverage
|
248.88
|
251.69
|
295.24
|
137.61
|
219.12
|
55.41
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.17
|
4.14
|
6.48
|
5.80
|
4.75
|
3.93
|
|
|
|
|
|
|
Asset Turnover
|
0.55
|
0.54
|
0.64
|
0.69
|
0.72
|
0.49
|
|
|
|
|
|
|
Receivable days
|
--
|
20.13
|
21.79
|
18.17
|
12.82
|
14.04
|
|
|
|
|
|
|
Inventory Days
|
--
|
13.29
|
12.62
|
13.86
|
14.21
|
20.38
|
|
|
|
|
|
|
Payable days
|
--
|
626.09
|
570.41
|
594.64
|
537.42
|
716.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-592.66
|
-536.00
|
-562.60
|
-510.38
|
-681.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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