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 465.18 652.12 649.33 455.94 520.72 695.39 727.82 518.77 530.37 778.97 808.76 599.80
YOY Revenue Growth % 30.78% 27.31% 15.26% 6.82% 11.94% 6.64% 12.09% 13.78% 1.85% 12.02% 11.12% 15.62%
Other Income 24.40 27.95 43.09 41.88 36.96 26.96 29.62 52.35 41.18 31.09 51.00 58.20
Total Income 489.58 680.07 692.42 497.82 557.68 722.35 757.44 571.12 571.55 810.06 859.76 658.00
Total Expenses + 375.68 406.82 425.54 381.28 404.51 428.22 455.69 411.68 430.43 492.62 559.10 488.28
Cost of Materials Consumed 46.07 59.83 59.65 49.15 52.36 62.70 62.67 55.08 58.47 74.20 71.58 65.03
Employee Benefit Expense 115.47 112.42 117.65 116.60 119.66 126.13 129.60 127.58 135.10 143.02 155.64 148.73
Other Expenses 179.59 199.42 214.67 181.26 196.52 204.03 229.63 194.99 201.69 237.64 293.15 237.09
Operating Profit 89.50 245.30 223.79 74.66 116.21 267.17 272.13 107.09 99.94 286.35 249.66 111.52
OPM % 19.2% 37.6% 34.5% 16.4% 22.3% 38.4% 37.4% 20.6% 18.8% 36.8% 30.9% 18.6%
Profit Before Tax + 113.90 250.95 206.95 114.39 151.16 292.05 404.89 49.12 149.53 288.35 300.66 169.72
Tax Expense 28.72 64.07 48.15 29.04 36.73 72.32 73.12 12.76 46.06 89.84 100.49 42.63
Tax % 25.2% 25.5% 23.3% 25.4% 24.3% 24.8% 18.1% 26% 30.8% 31.2% 33.4% 25.1%
Profit After Tax 85.18 186.88 158.80 85.35 114.43 219.73 331.77 36.36 103.47 198.51 200.17 127.09
EPS (Basic) 1.36 2.99 2.54 1.36 1.83 3.52 5.30 0.58 1.66 3.17 3.20 2.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,636.87 2,399.87 2,193.47 1,773.67 860.86 432.70 1,350.30
YOY Revenue Growth % 9.88% 9.41% 23.67% 106.03% 98.95% -67.96% -
Other Income 175.62 135.42 123.32 62.16 49.90 40.94 84.01
Total Income 2,812.49 2,535.29 2,316.79 1,835.83 910.76 473.64 1,434.31
Total Expenses + 1,893.83 1,669.70 1,542.54 1,354.67 1,029.52 867.71 1,124.89
Cost of Materials Consumed 259.33 226.88 210.06 178.04 125.55 69.98 168.83
Employee Benefit Expense 561.34 491.99 444.12 382.57 342.21 315.41 410.89
Other Expenses 927.47 811.44 751.71 649.66 413.12 321.93 545.17
Operating Profit 743.04 730.17 650.93 419.00 -168.66 -435.01 225.41
OPM % 28.2% 30.4% 29.7% 23.6% -19.6% -100.5% 16.7%
Profit Before Exceptional 918.66 865.59 774.25 481.16 -118.76 -394.07 125.71
Exceptional Items -131.00 96.90 -82.23 -44.58 -14.18 -48.98 -16.61
Profit Before Tax + 787.66 962.49 692.02 436.58 -132.94 -443.05 109.10
Tax Expense 249.15 211.21 171.12 116.41 -14.73 -99.92 -15.37
Tax % 31.6% 21.9% 24.7% 26.7% - - -14.1%
Profit After Tax 538.51 751.28 520.90 320.17 -118.21 -343.13 124.47
EPS (Basic) 8.61 12.01 8.33 5.12 0.12 -5.72 2.18

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 4,377.51 3,769.38 3,429.75 3,343.62 3,292.47 3,468.40 0.00
Property, Plant & Equipment 2,798.98 2,144.44 2,148.76 2,119.96 2,117.95 2,104.45 0.00
Capital Work in Progress 145.34 285.03 156.68 85.99 42.05 152.45 0.00
Non-Current Investments 963.38 924.91 684.10 709.90 709.89 765.74 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 3.33 1.53 2.28 4.04 4.89 6.76 0.00
Current Assets + 1,187.64 1,163.46 876.91 509.65 326.62 188.94 0.00
Inventories 58.01 54.39 57.37 55.75 41.35 43.45 0.00
Trade Receivables 250.58 224.56 187.51 210.38 105.21 72.42 0.00
Cash and Cash Equivalents 36.47 266.71 8.78 32.01 53.10 4.06 0.00
Current Investments 3.47 4.44 6.76 7.71 8.94 9.93 0.00
LIABILITIES & EQUITY
Total Equity 4,688.68 4,245.19 3,568.58 3,118.15 2,808.23 2,925.66 0.00
Equity Share Capital 125.07 125.07 125.07 125.07 125.07 125.07 0.00
Other Equity 4,563.61 4,120.12 3,443.51 2,993.08 2,683.16 2,800.59 0.00
Non-Current Liabilities 355.10 329.99 305.26 342.16 317.94 386.38 0.00
Current Liabilities 521.37 498.87 458.82 392.96 497.18 345.30 0.00
Total Liabilities 876.47 828.86 764.08 735.12 815.12 731.68 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 831.67 731.65 662.62 527.94 -31.65 -123.32 0.00
Cash from Investing Activities -946.57 -378.93 -542.11 -242.15 61.41 -44.31 0.00
Cash from Financing Activities -115.34 -94.79 -143.74 -306.88 19.28 166.49 0.00
Net Increase/Decrease in Cash -230.24 257.93 -23.23 -21.09 49.04 -1.14 0.00