EIH Associated Hotels Complete Financial Statements
EIHAHOTELS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for EIH Associated Hotels (EIHAHOTELS).
Downloads include all available records across all periods.
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EIHAHOTELS stock price today
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Profitability Ratios
Net Profit Margin
21.55%
2025 data
EBITDA Margin
33.96%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
14.13%
2025 data
Return on Equity
17.13%
2025 data
Balance Sheet Ratios
Current Ratio
7.30
2025 data
Debt to Equity
1.21
2025 data
Equity Ratio
82.49%
2025 data
Asset Turnover
0.66
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-1.6%
Year-over-Year
Net Profit Growth
+3.3%
Year-over-Year
Expense Growth
-2.5%
Year-over-Year
Assets Growth
+15.4%
Year-over-Year
Equity Growth
+16.0%
Year-over-Year
Liabilities Growth
+15.4%
Year-over-Year
Operating Cash Flow Growth
+39.7%
Year-over-Year
Investing Cash Flow Growth
-39.1%
Year-over-Year
Financing Cash Flow Growth
-11.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 420 | 427 | 398 | 344 | 198 | 104 | 258 | 274 | 269 | 272 | 248 | 232 |
| Expenses | 275 | 282 | 272 | 242 | 163 | 120 | 199 | 201 | 196 | 190 | 173 | 164 |
| EBITDA | 145 | 145 | 126 | 102 | 35 | -16 | 59 | 73 | 73 | 81 | 76 | 68 |
| Operating Profit Margin % | 25.00% | 31.00% | 29.00% | 28.00% | 17.00% | -19.00% | 20.00% | 24.00% | 26.00% | 28.00% | 30.00% | 28.00% |
| Depreciation | 17 | 17 | 17 | 17 | 16 | 17 | 16 | 14 | 14 | 14 | 16 | 19 |
| Interest | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 5 | 9 |
| Profit Before Tax | 128 | 123 | 109 | 85 | 18 | -37 | 43 | 58 | 59 | 65 | 55 | 40 |
| Tax | 30 | 31 | 28 | 20 | 6 | -10 | 5 | 20 | 21 | 22 | 16 | 15 |
| Net Profit | 95 | 92 | 81 | 65 | 13 | -27 | 38 | 38 | 38 | 43 | 39 | 25 |
| Earnings Per Share (₹) | 15.60 | 15.07 | 13.30 | 21.21 | 4.23 | -8.78 | 12.46 | 12.45 | 12.40 | 14.04 | 12.78 | 8.12 |
Related Pages for EIH Associated Hotels
Additional stock information and data for EIHAHOTELS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 651 | 564 | 504 | 412 | 390 | 447 | 411 | 376 | 345 | 328 | 397 |
| Current Assets | 321 | 238 | 200 | 114 | 88 | 139 | 132 | 92 | 73 | 49 | 125 |
| Fixed Assets | 289 | 302 | 276 | 278 | 279 | 283 | 252 | 243 | 248 | 256 | 263 |
| Capital Work in Progress | 17 | 8 | 12 | 5 | 6 | 5 | 4 | 3 | 3 | 1 | 1 |
| Investments | 200 | 153 | 140 | 74 | 51 | 51 | 46 | 40 | 20 | 1 | 0 |
| Other Assets | 145 | 100 | 77 | 55 | 54 | 108 | 110 | 90 | 75 | 70 | 133 |
| LIABILITIES | |||||||||||
| Total Liabilities | 651 | 564 | 504 | 412 | 390 | 447 | 411 | 376 | 345 | 328 | 397 |
| Current Liabilities | 44 | 40 | 41 | 33 | 28 | 39 | 40 | 32 | 23 | 15 | 64 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 537 | 463 | 397 | 332 | 319 | 345 | 324 | 302 | 281 | 243 | 216 |
| Share Capital | 61 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves & Surplus | 476 | 432 | 366 | 302 | 288 | 315 | 293 | 272 | 251 | 212 | 186 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 109 | 78 | 91 | 38 | -12 | 57 | 60 | 57 | 73 | 66 | 53 |
| Investing Activities | -89 | -64 | -89 | -37 | 9 | -34 | -42 | -46 | -26 | -15 | -24 |
| Financing Activities | -19 | -17 | -2 | -1 | -1 | -18 | -17 | -16 | -40 | -55 | -29 |
| Net Cash Flow | 1 | -3 | 1 | 1 | -4 | 5 | 1 | -5 | 7 | -4 | 0 |