EIH ASSOCIATED HOTELS LTD (EIHAHOTELS)

NSE: ₹296.65
BSE: ₹299.35
Stock Performance
Corporate Announcements

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 66.86 58.78 126.65 132.50 64.48 70.84 133.01 139.91 68.74 58.33 129.47 127.19
YOY Revenue Growth % 11.25% 0.42% 14.51% 22.88% -3.56% 20.52% 5.02% 5.59% 6.61% -17.66% -2.66% -9.09%
Other Income 3.37 3.03 2.92 3.78 4.49 4.28 4.09 5.84 4.94 4.46 4.75 5.32
Total Income 70.23 61.81 129.58 136.28 68.98 75.11 137.10 145.75 73.68 62.79 134.22 132.51
Total Expenses + 60.54 63.00 78.77 86.85 64.15 68.14 83.57 83.59 64.09 59.97 76.28 82.04
Cost of Materials Consumed 5.54 4.82 8.80 8.55 5.27 5.98 8.92 9.53 5.76 4.99 9.23 9.54
Employee Benefit Expense 14.95 17.89 16.74 18.79 17.37 18.06 18.21 17.95 17.46 18.03 17.02 16.67
Other Expenses 35.87 35.60 48.85 55.10 37.06 39.57 52.06 51.87 36.54 32.63 45.66 51.32
Operating Profit 6.32 -4.22 47.89 45.65 0.33 2.70 49.44 56.32 4.66 -1.64 53.19 45.15
OPM % 9.5% -7.2% 37.8% 34.5% 0.5% 3.8% 37.2% 40.3% 6.8% -2.8% 41.1% 35.5%
Profit Before Tax + 9.69 -1.19 50.81 49.43 4.83 2.78 53.52 62.15 8.28 3.66 54.66 50.47
Tax Expense 2.44 -0.27 12.93 12.62 1.25 0.70 13.61 15.88 2.11 0.89 14.06 12.84
Tax % 25.2% - 25.5% 25.5% 25.8% 25.1% 25.4% 25.5% 25.4% 24.3% 25.7% 25.4%
Profit After Tax 7.25 -0.92 37.88 36.81 3.58 2.08 39.91 46.28 6.18 2.77 40.59 37.63
EPS (Basic) 2.38 -0.30 12.43 12.08 1.17 0.34 6.55 7.59 1.01 0.45 6.66 6.18

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 383.73 408.24 384.79 337.07 195.18 101.39 249.08
YOY Revenue Growth % -6% 6.09% 14.16% 72.69% 92.5% -59.29% -
Other Income 19.47 18.70 13.10 7.07 2.59 3.06 8.99
Total Income 403.20 426.94 397.89 344.14 197.77 104.45 258.07
Total Expenses + 282.37 299.46 289.15 259.29 178.95 137.67 198.65
Cost of Materials Consumed 29.52 29.69 27.71 27.02 16.17 10.27 19.86
Employee Benefit Expense 69.19 71.60 68.37 57.64 46.29 41.20 56.47
Other Expenses 166.16 180.56 175.42 157.70 100.46 68.71 122.32
Operating Profit 101.36 108.78 95.64 77.78 16.23 -36.28 50.43
OPM % 26.4% 26.6% 24.9% 23.1% 8.3% -35.8% 20.2%
Profit Before Exceptional 120.82 127.48 108.74 84.85 18.82 -33.22 43.00
Exceptional Items -3.75 -4.19 0.00 0.00 -0.43 -3.93 0.00
Profit Before Tax + 117.07 123.29 108.74 84.85 18.39 -37.15 43.00
Tax Expense 29.90 31.44 27.71 20.23 5.51 -10.40 5.04
Tax % 25.5% 25.5% 25.5% 23.8% 29.9% - 11.7%
Profit After Tax 87.17 91.85 81.03 64.62 12.88 -26.74 37.96
EPS (Basic) 14.31 15.07 26.59 21.21 4.23 -8.78 12.46

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 464.40 329.40 325.15 304.21 298.35 301.63 0.00
Property, Plant & Equipment 295.85 289.02 302.19 275.87 277.97 260.93 0.00
Capital Work in Progress 47.44 16.77 7.77 11.69 4.60 6.17 0.00
Non-Current Investments 0.04 0.04 0.04 0.04 0.04 0.04 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.26 0.12 0.06 0.23 0.40 0.57 0.00
Current Assets + 259.84 321.24 238.13 200.16 113.69 87.83 0.00
Inventories 14.18 13.77 14.46 14.78 11.47 10.33 0.00
Trade Receivables 15.90 26.43 22.31 16.01 7.67 7.34 0.00
Cash and Cash Equivalents 4.56 6.01 5.23 8.40 7.64 6.95 0.00
Current Investments 194.58 200.17 153.18 139.49 74.11 50.91 0.00
LIABILITIES & EQUITY
Total Equity 602.41 536.50 462.84 396.59 332.34 318.74 0.00
Equity Share Capital 60.94 60.94 30.47 30.47 30.47 30.47 0.00
Other Equity 541.47 475.56 432.37 366.12 301.87 288.28 0.00
Non-Current Liabilities 47.43 44.02 39.85 40.96 32.83 27.81 0.00
Current Liabilities 74.39 70.11 60.77 66.82 46.87 42.91 0.00
Total Liabilities 121.82 114.14 100.62 107.78 79.70 70.72 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 100.42 108.74 77.53 91.23 38.08 -11.86 0.00
Cash from Investing Activities -79.73 -88.95 -63.82 -88.74 -36.67 9.36 0.00
Cash from Financing Activities -22.14 -19.01 -16.88 -1.73 -0.72 -1.08 0.00
Net Increase/Decrease in Cash -1.45 0.79 -3.17 0.76 0.69 -3.58 0.00