EIH LIMITED (EIHOTEL)

NSE: ₹291.70
BSE: ₹291.70
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 530.57 741.26 741.34 526.54 588.99 800.17 827.45 573.58 597.94 872.89 895.22 656.96
YOY Revenue Growth % 32.3% 26.41% 16.37% 5.71% 11.01% 7.95% 11.62% 8.93% 1.52% 9.09% 8.19% 14.54%
Other Income 21.92 28.61 39.67 33.37 33.59 31.01 38.39 35.48 34.76 37.14 58.73 40.98
Total Income 552.49 769.87 781.01 559.91 622.58 831.18 865.84 609.06 632.70 910.03 953.95 697.94
Total Expenses + 426.43 456.01 472.08 429.68 453.22 483.56 515.48 452.95 484.33 538.89 605.33 533.02
Cost of Materials Consumed 50.52 64.58 64.44 53.73 56.85 68.29 67.74 58.53 62.66 78.80 75.99 68.71
Employee Benefit Expense 127.78 124.44 129.99 128.81 133.03 139.95 142.74 138.87 146.68 154.81 166.49 161.03
Other Expenses 209.33 227.85 242.79 209.14 224.50 235.17 266.17 216.37 234.86 263.03 318.79 260.69
Operating Profit 104.14 285.25 269.26 96.86 135.77 316.61 311.97 120.63 113.61 334.00 289.89 123.94
OPM % 19.6% 38.5% 36.3% 18.4% 23.1% 39.6% 37.7% 21% 19% 38.3% 32.4% 18.9%
Profit Before Tax + 126.06 289.96 325.56 128.08 167.35 345.54 328.24 45.62 156.78 341.14 348.62 164.92
Tax Expense 31.92 60.02 77.97 31.33 34.65 66.71 66.62 8.74 40.22 86.39 99.52 44.61
Tax % 25.3% 20.7% 23.9% 24.5% 20.7% 19.3% 20.3% 19.2% 25.7% 25.3% 28.5% 27%
Profit After Tax 94.14 229.94 247.59 96.75 132.70 278.83 261.62 36.88 116.56 254.75 249.10 120.31
EPS (Basic) 1.49 3.51 3.56 1.47 2.08 4.23 4.04 0.54 1.82 3.89 3.80 1.87

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,939.63 2,743.15 2,511.27 2,018.81 985.26 497.08 1,596.25
YOY Revenue Growth % 7.16% 9.23% 24.39% 104.9% 98.21% -68.86% -
Other Income 166.11 136.36 114.70 77.60 58.69 57.89 78.44
Total Income 3,105.74 2,879.51 2,625.97 2,096.41 1,043.95 554.97 1,674.69
Total Expenses + 2,081.50 1,881.94 1,735.26 1,583.16 1,145.72 967.35 1,305.99
Cost of Materials Consumed 275.98 246.61 228.32 192.39 132.78 75.08 199.41
Employee Benefit Expense 606.85 544.53 491.88 431.16 373.69 351.93 469.22
Other Expenses 1,033.05 934.98 864.16 797.86 480.06 361.94 637.36
Operating Profit 858.13 861.21 776.01 435.65 -160.46 -470.27 290.26
OPM % 29.2% 31.4% 30.9% 21.6% -16.3% -94.6% 18.2%
Profit Before Exceptional 1,024.24 997.57 890.71 513.25 -101.77 -412.38 166.63
Exceptional Items -132.08 -28.36 -7.27 -69.03 55.24 -2.49 -0.47
Profit Before Tax + 892.16 969.21 883.44 444.22 -46.53 -414.87 166.16
Tax Expense 234.87 199.31 205.74 115.12 48.53 -39.43 1.02
Tax % 26.3% 20.6% 23.3% 25.9% - - 0.6%
Profit After Tax 657.29 769.90 677.70 329.10 -95.06 -375.44 165.14
EPS (Basic) 10.05 11.82 10.22 5.03 -1.56 -6.17 2.60

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 4,998.56 4,260.97 3,654.16 3,530.61 3,470.56 3,676.44 0.00
Property, Plant & Equipment 3,341.41 2,643.90 2,392.27 2,379.17 2,374.37 2,411.69 0.00
Capital Work in Progress 217.70 307.53 169.60 95.99 54.05 168.92 0.00
Non-Current Investments 476.50 408.73 344.95 10.19 27.88 38.36 0.00
Goodwill 442.41 402.09 392.56 386.94 371.13 360.94 0.00
Other Intangible Assets 3.36 1.56 2.28 4.08 4.96 6.87 0.00
Current Assets + 1,557.20 1,437.36 1,072.50 876.37 602.84 455.64 0.00
Inventories 63.79 59.54 61.83 63.83 48.74 51.36 0.00
Trade Receivables 256.66 239.49 199.99 224.27 115.71 77.75 0.00
Cash and Cash Equivalents 172.72 377.85 84.58 85.98 70.42 45.35 0.00
Current Investments 179.45 138.80 103.21 67.96 54.55 57.22 0.00
LIABILITIES & EQUITY
Total Equity 5,409.31 4,743.82 4,086.36 3,471.95 3,124.09 3,198.85 0.00
Equity Share Capital 125.07 125.07 125.07 125.07 125.07 125.07 0.00
Other Equity 5,137.21 4,487.77 3,814.48 3,249.50 2,901.58 2,979.38 0.00
Non-Current Liabilities 566.76 536.19 417.91 427.20 393.61 524.72 0.00
Current Liabilities 579.69 559.53 513.04 507.83 537.41 408.51 0.00
Total Liabilities 1,146.45 1,095.72 962.05 935.03 1,016.26 933.23 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 992.93 825.08 711.66 620.70 -17.49 -139.44 0.00
Cash from Investing Activities -1,056.65 -423.64 -546.15 -297.99 23.51 -52.68 0.00
Cash from Financing Activities -141.40 -112.83 -166.91 -307.14 19.06 169.59 0.00
Net Increase/Decrease in Cash -205.12 288.61 -1.40 15.56 25.08 -22.53 0.00