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 512.23 563.37 426.84 652.12 649.33 455.94 520.72 695.39 727.82 518.77 530.37 778.97
YOY Revenue Growth % 62.95% 112.13% 24.67% 83.34% 26.77% -19.07% 21.99% 6.64% 12.09% 13.78% 1.85% 12.02%
Other Income 12.26 23.51 27.88 27.95 43.09 41.88 36.96 26.96 29.62 52.35 41.18 31.09
Total Income 524.49 586.88 454.72 680.07 692.42 497.82 557.68 722.35 757.44 571.12 571.55 810.06
Total Expenses + 331.77 337.49 301.12 371.67 391.97 347.01 368.54 392.86 455.69 411.68 430.43 492.62
Cost of Materials Consumed 50.32 48.73 44.51 59.83 59.65 49.15 52.36 62.70 62.67 55.08 58.47 74.20
Employee Benefit Expense 99.77 101.56 98.58 112.42 117.65 116.60 119.66 126.13 129.60 127.58 135.10 143.02
Other Expenses 181.68 187.20 158.03 199.42 214.67 181.26 196.52 204.03 229.63 194.99 201.69 237.64
Operating Profit 180.46 225.88 125.72 280.45 257.36 108.93 152.18 302.53 272.13 107.09 99.94 286.35
OPM % 35.2% 40.1% 29.5% 43% 39.6% 23.9% 29.2% 43.5% 37.4% 20.6% 18.8% 36.8%
Profit Before Tax + 136.14 203.40 120.22 250.95 206.95 114.39 151.16 292.05 404.89 49.12 149.53 288.35
Tax Expense 32.20 56.78 30.18 64.07 48.15 29.04 36.73 72.32 73.12 12.76 46.06 89.84
Tax % 23.7% 27.9% 25.1% 25.5% 23.3% 25.4% 24.3% 24.8% 18.1% 26% 30.8% 31.2%
Profit After Tax 103.94 146.62 90.04 186.88 158.80 85.35 114.43 219.73 331.77 36.36 103.47 198.51
EPS (Basic) 1.66 2.34 1.44 2.99 2.54 1.36 1.83 3.52 5.30 0.58 1.66 3.17

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 2,399.87 2,193.47 1,773.67 860.86 432.70 1,350.30 1,350.28
YOY Revenue Growth % 9.41% 23.67% 106.03% 98.95% -67.96% 0% -
Other Income 135.42 123.32 62.16 49.90 40.94 84.01 83.76
Total Income 2,535.29 2,316.79 1,835.83 910.76 473.64 1,434.31 1,434.04
Total Expenses + 1,669.70 1,405.89 1,210.27 880.88 707.32 1,124.89 1,131.64
Cost of Materials Consumed 226.88 210.06 178.04 125.55 69.98 168.83 193.94
Employee Benefit Expense 491.99 444.12 382.57 342.21 315.41 410.89 404.36
Other Expenses 811.44 751.71 649.66 413.12 321.93 545.17 533.34
Operating Profit 730.17 787.58 563.40 -20.02 -274.62 225.41 218.64
OPM % 30.4% 35.9% 31.8% -2.3% -63.5% 16.7% 16.2%
Profit Before Exceptional 865.59 774.25 481.16 -118.76 -394.07 125.71 173.86
Exceptional Items 96.90 -82.23 -44.58 -14.18 -48.98 -16.61 0.00
Profit Before Tax + 962.49 692.02 436.58 -132.94 -443.05 109.10 173.86
Tax Expense 211.21 171.12 116.41 -14.73 -99.92 -15.37 61.59
Tax % 21.9% 24.7% 26.7% - - -14.1% 35.4%
Profit After Tax 751.28 520.90 320.17 -118.21 -343.13 124.47 112.27
EPS (Basic) 12.01 8.33 5.12 0.12 -5.72 2.18 1.96

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 3,769.38 3,429.75 3,343.62 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,144.44 2,148.76 2,119.96 0.00 0.00 0.00 0.00
Capital Work in Progress 285.03 156.68 85.99 0.00 0.00 0.00 0.00
Non-Current Investments 924.91 684.10 709.90 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.53 2.28 4.04 0.00 0.00 0.00 0.00
Current Assets + 1,163.46 876.91 509.65 0.00 0.00 0.00 0.00
Inventories 54.39 57.37 55.75 0.00 0.00 0.00 0.00
Trade Receivables 224.56 187.51 210.38 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 266.71 8.78 32.01 0.00 0.00 0.00 0.00
Current Investments 4.44 6.76 7.71 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 4,120.12 3,443.51 2,993.08 0.00 0.00 0.00 0.00
Non-Current Liabilities 329.99 305.26 342.16 0.00 0.00 0.00 0.00
Current Liabilities 498.87 458.82 392.96 0.00 0.00 0.00 0.00
Total Liabilities 828.86 764.08 735.12 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 731.65 662.62 527.94 -31.65 0.00 0.00 0.00
Cash from Investing Activities -378.93 -542.11 -242.15 61.41 0.00 0.00 0.00
Cash from Financing Activities -94.79 -143.74 -306.88 19.28 0.00 0.00 0.00
Net Increase/Decrease in Cash 257.93 -23.23 -21.09 49.04 0.00 0.00 0.00