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EIH Associated Hotels Complete Financial Statements

11 Years of Data
2025 - 2015

In FY2025, EIH Associated Hotels (EIHAHOTELS) reported revenue ₹427 Cr, net profit ₹92 Cr and EPS ₹15.07, with a net profit margin of 21.5% and ROE of 17.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see EIHAHOTELS share price screener.

Complete Financial Data Export

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
Equity Ratio 82.49% 2025 data
Asset Turnover 0.66 2025 data

EIHAHOTELS Revenue, Net Profit & EBITDA — Year-on-Year Growth

EIHAHOTELS YoY (March 2024 vs March 2025) — revenue +7.3%, net profit +13.6%, EBITDA +15.1%, expenses +3.7%. Review EIHAHOTELS PE ratio trends to evaluate earnings-based valuation against sector peers.

Revenue Growth
+7.3%
Year-over-Year
Net Profit Growth
+13.6%
Year-over-Year
EBITDA Growth
+15.1%
Year-over-Year
Expense Growth
+3.7%
Year-over-Year
Assets Growth
+15.4%
Year-over-Year
Equity Growth
+16.0%
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

EIHAHOTELS Income Statement — Revenue, EBITDA & Net Profit

EIH Associated Hotels revenue ₹427 Cr, EBITDA ₹145 Cr, net profit ₹92 Cr, EPS ₹15.07 (2025) — net profit margin 21.5%. Explore EIH Associated Hotels intrinsic price to estimate fundamental worth using multiple valuation models.

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
Revenue 427 398 344 198 104 258 274 269 272 248 232
Expenses 282 272 242 163 120 199 201 196 190 173 164
EBITDA 145 126 102 35 -16 59 73 73 81 76 68
Operating Profit Margin % 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 16 17 16 14 14 14 16 19
Interest 0 1 0 0 1 0 0 0 2 5 9
Profit Before Tax 123 109 85 18 -37 43 58 59 65 55 40
Tax 31 28 20 6 -10 5 20 21 22 16 15
Net Profit 92 81 65 13 -27 38 38 38 43 39 25
Earnings Per Share (₹) 15.07 13.30 21.21 4.23 -8.78 12.46 12.45 12.40 14.04 12.78 8.12

EIHAHOTELS Balance Sheet — Assets, Liabilities & Shareholders' Equity

EIHAHOTELS total assets ₹651 Cr, total equity ₹537 Cr, total liabilities ₹ Cr (2025) — ROE 17.1%.

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
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

EIHAHOTELS Cash Flow Statement — Operating, Investing & Financing

EIH Associated Hotels operating cash flow ₹109 Cr, investing ₹-89 Cr, financing ₹-19 Cr, net cash flow ₹1 Cr (2025).

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