EIH LTD. (EIHOTEL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2022 Mar 2023 Jun 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 586.41 637.06 498.10 741.26 741.34 526.54 588.99 800.17 827.45 573.58 597.94 872.89
YOY Revenue Growth % 60.49% 111.68% 26.33% 84.83% 26.42% -17.35% 18.25% 7.95% 11.62% 8.93% 1.52% 9.09%
Other Income 16.81 26.79 24.50 28.61 39.67 33.37 33.59 31.01 38.39 35.48 34.76 37.14
Total Income 603.22 663.85 522.60 769.87 781.01 559.91 622.58 831.18 865.84 609.06 632.70 910.03
Total Expenses + 377.40 432.86 342.64 416.87 437.22 391.68 414.38 443.41 515.48 452.95 484.33 538.89
Cost of Materials Consumed 54.45 52.83 48.78 64.58 64.44 53.73 56.85 68.29 67.74 58.53 62.66 78.80
Employee Benefit Expense 112.47 115.89 109.67 124.44 129.99 128.81 133.03 139.95 142.74 138.87 146.68 154.81
Other Expenses 210.48 264.14 184.19 227.85 242.79 209.14 224.50 235.17 266.17 216.37 234.86 263.03
Operating Profit 209.01 204.20 155.46 324.39 304.12 134.86 174.61 356.76 311.97 120.63 113.61 334.00
OPM % 35.6% 32.1% 31.2% 43.8% 41% 25.6% 29.6% 44.6% 37.7% 21% 19% 38.3%
Profit Before Tax + 185.50 135.82 141.86 289.96 325.56 128.08 167.35 345.54 328.24 45.62 156.78 341.14
Tax Expense 36.77 43.66 35.83 60.02 77.97 31.33 34.65 66.71 66.62 8.74 40.22 86.39
Tax % 19.8% 32.1% 25.3% 20.7% 23.9% 24.5% 20.7% 19.3% 20.3% 19.2% 25.7% 25.3%
Profit After Tax 148.73 92.16 106.03 229.94 247.59 96.75 132.70 278.83 261.62 36.88 116.56 254.75
EPS (Basic) 2.28 1.35 1.66 3.51 3.56 1.47 2.08 4.23 4.04 0.54 1.82 3.89

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 2,743.15 2,511.27 2,018.81 985.26 497.08 1,596.25 1,598.84
YOY Revenue Growth % 9.23% 24.39% 104.9% 98.21% -68.86% -0.16% -
Other Income 136.36 114.70 77.60 58.69 57.89 78.44 105.99
Total Income 2,879.51 2,625.97 2,096.41 1,043.95 554.97 1,674.69 1,704.83
Total Expenses + 1,881.94 1,584.36 1,421.41 986.53 788.95 1,305.99 1,299.90
Cost of Materials Consumed 246.61 228.32 192.39 132.78 75.08 199.41 225.42
Employee Benefit Expense 544.53 491.88 431.16 373.69 351.93 469.22 461.06
Other Expenses 934.98 864.16 797.86 480.06 361.94 637.36 613.42
Operating Profit 861.21 926.91 597.40 -1.27 -291.87 290.26 298.94
OPM % 31.4% 36.9% 29.6% -0.1% -58.7% 18.2% 18.7%
Profit Before Exceptional 997.57 890.71 513.25 -101.77 -412.38 166.63 264.49
Exceptional Items -28.36 -7.27 -69.03 55.24 -2.49 -0.47 0.00
Profit Before Tax + 969.21 883.44 444.22 -46.53 -414.87 166.16 264.49
Tax Expense 199.31 205.74 115.12 48.53 -39.43 1.02 68.68
Tax % 20.6% 23.3% 25.9% - - 0.6% 26%
Profit After Tax 769.90 677.70 329.10 -95.06 -375.44 165.14 195.81
EPS (Basic) 11.82 10.22 5.03 -1.56 -6.17 2.60 3.14

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 4,260.97 3,654.16 3,530.61 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,643.90 2,392.27 2,379.17 0.00 0.00 0.00 0.00
Capital Work in Progress 307.53 169.60 95.99 0.00 0.00 0.00 0.00
Non-Current Investments 408.73 344.95 10.19 0.00 0.00 0.00 0.00
Goodwill 402.09 392.56 386.94 0.00 0.00 0.00 0.00
Other Intangible Assets 1.56 2.28 4.08 0.00 0.00 0.00 0.00
Current Assets + 1,437.36 1,072.50 876.37 0.00 0.00 0.00 0.00
Inventories 59.54 61.83 63.83 0.00 0.00 0.00 0.00
Trade Receivables 239.49 199.99 224.27 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 377.85 84.58 85.98 0.00 0.00 0.00 0.00
Current Investments 138.80 103.21 67.96 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 125.07 125.07 125.07 0.00 0.00 0.00 0.00
Other Equity 4,487.77 3,814.48 3,249.50 0.00 0.00 0.00 0.00
Non-Current Liabilities 536.19 417.91 427.20 0.00 0.00 0.00 0.00
Current Liabilities 559.53 513.04 507.83 0.00 0.00 0.00 0.00
Total Liabilities 1,095.72 962.05 935.03 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 825.08 711.66 620.70 -17.49 0.00 0.00 0.00
Cash from Investing Activities -423.64 -546.15 -297.99 23.51 0.00 0.00 0.00
Cash from Financing Activities -112.83 -166.91 -307.14 19.06 0.00 0.00 0.00
Net Increase/Decrease in Cash 288.61 -1.40 15.56 25.08 0.00 0.00 0.00