EIH Financials
NSE: EIHOTEL | BSE: 500840
₹315.25
₹6.70
(2.17%)
As on 11-Nov-2026 10:34IST
Market cap
₹19,321 Cr
Revenue (TTM)
₹3,023 Cr
P/E Ratio
27.2
P/B Ratio
3.6
Div. Yield
0.5 %
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
|
3,023.01
|
2,939.63
|
2,743.15
|
2,511.27
|
2,018.81
|
985.26
|
|
|
|
|
|
|
Total Income
|
3,194.62
|
3,105.88
|
2,964.92
|
2,625.97
|
2,096.41
|
1,044.05
|
|
|
|
|
|
|
Total Expenditure
|
1,992.54
|
1,916.01
|
1,811.53
|
1,584.36
|
1,421.41
|
986.64
|
|
|
|
|
|
|
EBITDA
|
1,030.47
|
1,023.62
|
931.62
|
926.91
|
597.40
|
-1.38
|
|
|
|
|
|
|
Depreciation
|
146.17
|
142.53
|
134.47
|
131.49
|
126.18
|
124.30
|
|
|
|
|
|
|
EBIT
|
884.30
|
881.09
|
797.15
|
795.42
|
471.22
|
-125.67
|
|
|
|
|
|
|
Interest
|
22.86
|
23.09
|
21.35
|
19.41
|
35.57
|
34.89
|
|
|
|
|
|
|
Other Income
|
171.61
|
166.25
|
221.77
|
114.70
|
77.60
|
58.79
|
|
|
|
|
|
|
Exceptional Items
|
-21.59
|
-132.08
|
-28.36
|
-7.27
|
-69.03
|
55.24
|
|
|
|
|
|
|
Profit before Tax
|
1,011.46
|
948.72
|
1,027.98
|
917.25
|
463.90
|
-82.31
|
|
|
|
|
|
|
Provision for Tax
|
323.12
|
291.42
|
258.09
|
239.54
|
124.73
|
1.74
|
|
|
|
|
|
|
Profit after Tax
|
688.34
|
657.29
|
769.90
|
677.71
|
339.17
|
-84.05
|
|
|
|
|
|
|
Minority Interest
|
-29.16
|
-29.01
|
-30.45
|
-38.60
|
-14.52
|
-2.40
|
|
|
|
|
|
|
Share of Associate
|
52.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
711.56
|
628.28
|
739.45
|
639.11
|
314.58
|
-97.46
|
|
|
|
|
|
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
|
5,262.28
|
5,262.28
|
4,612.84
|
3,939.55
|
3,374.57
|
3,026.65
|
|
|
|
|
|
|
Minority Interest
|
-29.16
|
147.03
|
130.98
|
146.82
|
97.38
|
97.44
|
|
|
|
|
|
|
Non-Current Liabilities
|
566.76
|
783.45
|
788.93
|
662.76
|
424.49
|
428.14
|
|
|
|
|
|
|
Current Liabilities
|
579.69
|
579.69
|
559.53
|
513.04
|
507.83
|
622.65
|
|
|
|
|
|
|
Total Liabilities
|
6,555.76
|
6,772.45
|
6,092.28
|
5,293.26
|
4,404.27
|
4,174.88
|
|
|
|
|
|
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
|
3,905.64
|
5,215.25
|
4,513.71
|
3,899.01
|
3,527.90
|
3,505.09
|
|
|
|
|
|
|
Current Assets
|
1,557.20
|
1,557.20
|
1,437.36
|
1,072.50
|
876.37
|
602.84
|
|
|
|
|
|
|
Total Assets
|
6,555.76
|
6,772.45
|
6,092.28
|
5,293.26
|
4,404.27
|
4,174.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
57.05
|
334.01
|
|
|
|
|
|
|
Net Current Assets
|
977.51
|
977.51
|
877.83
|
559.47
|
368.54
|
-19.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
160.98
|
50.52
|
43.27
|
47.82
|
112.95
|
|
|
|
|
|
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
|
--
|
992.93
|
825.08
|
711.67
|
614.29
|
-18.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,056.65
|
-371.73
|
-541.49
|
-298.01
|
23.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-141.41
|
-112.82
|
-166.91
|
-298.81
|
20.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-205.13
|
340.52
|
3.27
|
17.47
|
25.13
|
|
|
|
|
|
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 (₹)
|
11.62
|
10.05
|
11.82
|
10.22
|
5.03
|
-1.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.38
|
12.79
|
14.46
|
12.94
|
7.44
|
0.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
86.00
|
84.15
|
73.76
|
63.00
|
53.96
|
48.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.49
|
1.50
|
1.50
|
1.20
|
1.10
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
15.88
|
13.19
|
11.38
|
9.82
|
-0.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.97
|
6.11
|
6.99
|
6.58
|
-1.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.68
|
24.54
|
25.41
|
14.71
|
-1.39
|
|
|
|
|
|
|
ROE (%)
|
14.58
|
13.31
|
18.00
|
18.53
|
10.60
|
-2.74
|
|
|
|
|
|
|
ROA (%)
|
11.11
|
10.22
|
13.52
|
13.98
|
7.91
|
-2.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
29.25
|
29.97
|
29.06
|
31.67
|
23.34
|
-12.76
|
|
|
|
|
|
|
Net Margin (%)
|
21.55
|
21.16
|
25.97
|
25.81
|
16.18
|
-8.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
27.21
|
32.97
|
32.22
|
23.05
|
4.09
|
|
|
|
|
|
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 (%)
|
8.34
|
7.16
|
9.23
|
24.39
|
104.90
|
99.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2.56
|
10.53
|
0.22
|
68.80
|
474.96
|
69.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.21
|
-14.63
|
13.60
|
99.82
|
503.54
|
76.86
|
|
|
|
|
|
|
EPS Growth (%)
|
4.47
|
-15.03
|
15.70
|
103.16
|
422.79
|
73.64
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.08
|
17.09
|
16.74
|
11.50
|
-2.51
|
|
|
|
|
|
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
|
27.15
|
27.23
|
29.86
|
43.91
|
32.92
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.59
|
3.25
|
4.79
|
7.12
|
3.07
|
3.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.49
|
0.55
|
0.42
|
0.27
|
0.66
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.30
|
13.59
|
18.35
|
26.33
|
14.75
|
169.33
|
|
|
|
|
|
|
Close Price (₹)
|
320.30
|
273.55
|
353.50
|
449.50
|
165.65
|
154.65
|
|
|
|
|
|
|
High Price (₹)
|
434.80
|
434.80
|
566.00
|
485.75
|
205.50
|
162.70
|
|
|
|
|
|
|
Low Price (₹)
|
271.15
|
271.85
|
293.45
|
152.05
|
120.25
|
81.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
19,320.63
|
17,109.85
|
22,078.48
|
28,066.47
|
10,356.08
|
9,649.38
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
0.02
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.00
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
2.69
|
2.69
|
2.57
|
2.09
|
1.73
|
0.97
|
|
|
|
|
|
|
Quick Ratio
|
2.58
|
2.58
|
2.46
|
1.97
|
1.60
|
0.89
|
|
|
|
|
|
|
Interest Coverage
|
45.25
|
42.09
|
49.15
|
48.25
|
14.04
|
-1.36
|
|
|
|
|
|
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 (%)
|
8.49
|
8.73
|
8.73
|
7.96
|
11.11
|
11.74
|
|
|
|
|
|
|
Asset Turnover
|
0.49
|
0.46
|
0.48
|
0.52
|
0.47
|
0.24
|
|
|
|
|
|
|
Receivable days
|
--
|
30.80
|
29.24
|
30.83
|
30.73
|
35.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.66
|
8.07
|
9.13
|
10.18
|
18.54
|
|
|
|
|
|
|
Payable days
|
--
|
388.79
|
400.29
|
454.00
|
445.15
|
472.80
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-350.33
|
-362.97
|
-414.03
|
-404.24
|
-418.42
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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