EIH Hotels Complete Financial Statements
EIHOTEL • 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 Hotels (EIHOTEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
17.97%
2025 data
EBITDA Margin
31.80%
2025 data
Operating Margin
26.00%
2025 data
Return on Assets
2.00%
2025 data
Return on Equity
2.47%
2025 data
Balance Sheet Ratios
Current Ratio
2.68
2025 data
Debt to Equity
1.23
2025 data
Equity Ratio
81.23%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.2%
Year-over-Year
Net Profit Growth
-12.0%
Year-over-Year
EBITDA Growth
-3.3%
Year-over-Year
Expense Growth
+6.7%
Year-over-Year
Assets Growth
+15.7%
Year-over-Year
Equity Growth
+16.1%
Year-over-Year
Liabilities Growth
+15.7%
Year-over-Year
Operating Cash Flow Growth
+15.9%
Year-over-Year
Investing Cash Flow Growth
+22.3%
Year-over-Year
Financing Cash Flow Growth
+32.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 651 | 893 | 618 | 631 | 810 | 565 | 850 | 557 | 673 | 526 | 784 | 417 | 372 | 428 | 617 | 248 | 229 | 111 | 373 | 85 | 431 | 45 | 195 | 353 | 539 | 358 | 544 | 413 | 400 | 556 |
| Expenses | 444 | 499 | 524 | 416 | 437 | 394 | 446 | 388 | 484 | 343 | 441 | 352 | 293 | 301 | 382 | 249 | 250 | 215 | 277 | 192 | 337 | 193 | 219 | 316 | 453 | 310 | 356 | 345 | 333 | 363 |
| EBITDA | 207 | 394 | 93 | 214 | 373 | 172 | 404 | 169 | 188 | 183 | 343 | 65 | 79 | 127 | 236 | -2 | -21 | -104 | 96 | -107 | 95 | -148 | -24 | 37 | 86 | 49 | 188 | 68 | 68 | 192 |
| Operating Profit Margin % | 26.00% | 40.00% | 9.00% | 29.00% | 41.00% | 25.00% | 44.00% | 27.00% | 24.00% | 31.00% | 41.00% | 12.00% | 3.00% | 24.00% | 35.00% | -8.00% | -16.00% | -124.00% | 23.00% | -166.00% | 18.00% | -547.00% | -22.00% | 6.00% | 10.00% | 9.00% | 30.00% | 12.00% | 14.00% | 31.00% |
| Depreciation | 35 | 33 | 33 | 34 | 33 | 33 | 34 | 33 | 32 | 32 | 34 | 32 | 32 | 31 | 32 | 32 | 31 | 32 | 31 | 34 | 36 | 34 | 33 | 37 | 33 | 36 | 37 | 33 | 33 | 33 |
| Interest | 6 | 6 | 6 | 5 | 2 | 5 | 6 | 6 | 12 | 6 | 5 | 8 | 9 | 9 | 7 | 10 | 8 | 9 | 9 | 14 | 13 | 13 | 11 | 14 | 12 | 14 | 15 | 13 | 11 | 14 |
| Profit Before Tax | 166 | 355 | 54 | 175 | 338 | 134 | 364 | 130 | 145 | 145 | 304 | 25 | 38 | 87 | 197 | -43 | -59 | -145 | 56 | -155 | 45 | -195 | -67 | -14 | 41 | -1 | 136 | 22 | 24 | 145 |
| Tax | 50 | 93 | 17 | 43 | 91 | 37 | 85 | 36 | 52 | 39 | 74 | 3 | 22 | 21 | 48 | -5 | -11 | -31 | 15 | -36 | 12 | -43 | -12 | -44 | 21 | 0 | 34 | 4 | 9 | 48 |
| Net Profit | 117 | 262 | 37 | 133 | 248 | 97 | 279 | 94 | 92 | 106 | 230 | 22 | 16 | 66 | 149 | -38 | -49 | -114 | 41 | -119 | 33 | -152 | -56 | 31 | 20 | -1 | 103 | 17 | 15 | 97 |
| Earnings Per Share (₹) | 1.82 | 4.04 | 0.54 | 2.08 | 3.56 | 1.47 | 4.23 | 1.49 | 1.35 | 1.66 | 3.51 | 0.39 | 0.24 | 1.00 | 2.28 | -0.59 | -0.78 | -1.81 | 0.61 | -2.03 | 0.49 | -2.58 | -0.91 | 0.51 | 0.23 | -0.06 | 1.66 | 0.27 | 0.22 | 1.58 |
Related Pages for EIH Hotels
Additional stock information and data for EIHOTEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,840 | 5,048 | 4,407 | 4,140 | 4,132 | 4,452 | 4,252 | 4,074 | 3,689 | 3,616 | 3,719 |
| Current Assets | 1,437 | 1,073 | 876 | 670 | 456 | 627 | 668 | 583 | 536 | 472 | 523 |
| Fixed Assets | 3,143 | 2,885 | 2,871 | 2,854 | 2,885 | 3,007 | 2,628 | 2,548 | 2,092 | 2,230 | 2,615 |
| Capital Work in Progress | 308 | 170 | 96 | 55 | 169 | 130 | 79 | 148 | 321 | 115 | 93 |
| Investments | 548 | 448 | 385 | 365 | 411 | 459 | 428 | 327 | 288 | 301 | 0 |
| Other Assets | 1,841 | 1,545 | 1,056 | 867 | 667 | 856 | 1,117 | 1,052 | 988 | 970 | 1,012 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,840 | 5,048 | 4,407 | 4,140 | 4,132 | 4,452 | 4,252 | 4,074 | 3,689 | 3,616 | 3,719 |
| Current Liabilities | 536 | 418 | 427 | 394 | 525 | 615 | 518 | 544 | 437 | 325 | 484 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,744 | 4,086 | 3,472 | 3,124 | 3,199 | 3,236 | 3,082 | 2,953 | 2,836 | 2,809 | 2,688 |
| Share Capital | 125 | 125 | 125 | 125 | 125 | 114 | 114 | 114 | 114 | 114 | 114 |
| Reserves & Surplus | 4,488 | 3,815 | 3,250 | 2,902 | 2,979 | 3,022 | 2,879 | 2,769 | 2,666 | 2,616 | 2,496 |
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 | 825 | 712 | 614 | -19 | -139 | 317 | 283 | 272 | 243 | 231 | 321 |
| Investing Activities | -424 | -546 | -300 | 24 | -53 | -163 | -232 | -318 | -269 | -58 | -154 |
| Financing Activities | -113 | -167 | -299 | 20 | 170 | -184 | -19 | 45 | -4 | -193 | -151 |
| Net Cash Flow | 289 | -1 | 16 | 25 | -23 | -31 | 31 | -1 | -30 | -20 | 16 |