EIH Ltd.

₹322

- 1.35 (-0.42%)

04:01 pm - close price

BSE: EIHOTEL

NSE: EIHOTEL

Industry: Hotel, Resort & Restaurants

House: Oberoi MS

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 11.82Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.82Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 24.54Good: 20

✅

Current Ratio

Bad: 1Current: 2.57Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 18.00Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 11.82Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.82Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 24.54Good: 20

✅

Current Ratio

Bad: 1Current: 2.57Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 18.00Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	12.13	19.03	33.43	23.53	13.40	13.40	2.25	2.09	2.02	0.02	13.37	0.52	58.70	45.16	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	13.52	18.00	38.25	28.07	11.82	11.82	1.50	2.57	2.46	0	49.15	0.48	29.86	24.41	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	2.26	5.85	34.54	8.29	6.53	6.53	0	0.53	0.24	0.84	3.73	0.27	125.78	55.81	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.03	22.83	39.46	18.91	2.48	2.48	0	0.85	0.81	1.46	2.40	0.32	51.76	26.61	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	1.69	2.65	27.38	7.55	3.20	3.20	0	1.43	1.38	0.37	2.38	0.22	78.17	30.83	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	1.26	0	12.57	4.53	6.33	6.33	0	1.59	1.22	-3.29	2.23	0.28	45.04	11.68	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	9.67	24.29	17.49	14.26	9.51	9.51	2.90	1.77	1.72	0.00	99.42	0.68	61.71	57.21	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	2.41	7.99	25.61	7.57	3.87	3.87	0	0.59	0.58	1.90	1.27	0.32	36.40	15.38	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	5.31	6.76	26.07	13.24	3.92	3.92	0.50	1.62	0.96	0.06	9.95	0.40	37.37	21.49	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	3.83	6.50	18.23	9.61	2.20	2.20	0.50	0.42	0.35	0.22	4.71	0.40	65.07	33.85	4.52	30.02	0.32

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	498.10	530.57	741.26	741.34	526.54
Expenditure+	342.64	387.63	416.87	437.22	391.68
Other Income+	24.50	21.92	28.61	39.67	33.37
Operating Profit	155.46	142.94	324.39	304.12	134.86
Interest	6.16	5.63	5.29	2.33	4.62
Depreciation and Amortization	31.94	33.17	33.85	32.53	33.38
Profit Before Tax	145.03	130.36	303.72	338.13	133.51
Tax+	39.00	36.22	73.78	90.54	36.76
Net Profit	106.03	94.14	229.94	247.59	96.75

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	4935.18	9852.58	20188.07	25112.71	27431.46
Operational Expenses+	7767.74	9866.35	14214.06	15843.57	18115.24
Operating Profit	-2832.56	-13.77	5974.01	9269.14	9316.22
Other Income	534.70	587.93	776.00	1147.03	2217.70
OPM %	-57.40	-0.14	29.59	36.91	33.96
Depreciation and Amortisation	1292.63	1242.96	1261.80	1314.92	1344.70
Interest	414.82	348.91	355.66	194.11	213.49
Profit Before Tax	-4638.42	-823.08	4639.00	9172.47	10279.84
Tax	-1002.15	46.53	1247.34	2394.57	2575.60
Net Profit	-3697.08	-974.55	3145.80	6391.08	7394.45

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	41321.96	41748.79	44042.69	52932.61	60922.77
Liabilities+	41321.96	41748.79	44042.69	52932.61	60922.77

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-1394.39	-186.92	6142.85	7116.68	8250.77
Cash from Investing Activity	-526.79	235.07	-2980.05	-5414.91	-3717.34
Cash from Financing Activity	1695.88	203.15	-2988.06	-1669.08	-1128.23
Net Cash Flow	-225.30	251.30	174.74	32.69	3405.20
Opening Cash & Cash Equivalents	678.76	453.46	704.22	859.76	845.83
Closing Cash & Cash Equivalents	453.46	704.22	859.76	845.83	3778.54

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	32.85	32.85	32.85	32.85	32.85	32.85	32.85	32.85	32.85	32.85
Public+	67.15	67.15	67.15	67.15	67.15	67.15	67.15	67.15	67.15	67.15
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	120134	120098	123950	128188	125829	127395	129815	137925	120423	109919

Corporate Actions

165 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-1394.39	-186.92	6142.85	7116.68	8250.77
Cash from Investing Activity	-526.79	235.07	-2980.05	-5414.91	-3717.34
Cash from Financing Activity	1695.88	203.15	-2988.06	-1669.08	-1128.23
Net Cash Flow	-225.30	251.30	174.74	32.69	3405.20
Opening Cash & Cash Equivalents	678.76	453.46	704.22	859.76	845.83
Closing Cash & Cash Equivalents	453.46	704.22	859.76	845.83	3778.54

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	4935.18	9852.58	20188.07	25112.71	27431.46
Operational Expenses+	7767.74	9866.35	14214.06	15843.57	18115.24
Operating Profit	-2832.56	-13.77	5974.01	9269.14	9316.22
Other Income	534.70	587.93	776.00	1147.03	2217.70
OPM %	-57.40	-0.14	29.59	36.91	33.96
Depreciation and Amortisation	1292.63	1242.96	1261.80	1314.92	1344.70
Interest	414.82	348.91	355.66	194.11	213.49
Profit Before Tax	-4638.42	-823.08	4639.00	9172.47	10279.84
Tax	-1002.15	46.53	1247.34	2394.57	2575.60
Net Profit	-3697.08	-974.55	3145.80	6391.08	7394.45

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	498.10	530.57	741.26	741.34	526.54
Expenditure+	342.64	387.63	416.87	437.22	391.68
Other Income+	24.50	21.92	28.61	39.67	33.37
Operating Profit	155.46	142.94	324.39	304.12	134.86
Interest	6.16	5.63	5.29	2.33	4.62
Depreciation and Amortization	31.94	33.17	33.85	32.53	33.38
Profit Before Tax	145.03	130.36	303.72	338.13	133.51
Tax+	39.00	36.22	73.78	90.54	36.76
Net Profit	106.03	94.14	229.94	247.59	96.75

Ratios

Reported EPS

Bad: 2Current: 11.82Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.82Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 24.54Good: 20

✅

Current Ratio

Bad: 1Current: 2.57Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 18.00Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 11.82Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.82Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 24.54Good: 20

✅

Current Ratio

Bad: 1Current: 2.57Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 18.00Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	12.13	19.03	33.43	23.53	13.40	13.40	2.25	2.09	2.02	0.02	13.37	0.52	58.70	45.16	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	13.52	18.00	38.25	28.07	11.82	11.82	1.50	2.57	2.46	0	49.15	0.48	29.86	24.41	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	2.26	5.85	34.54	8.29	6.53	6.53	0	0.53	0.24	0.84	3.73	0.27	125.78	55.81	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.03	22.83	39.46	18.91	2.48	2.48	0	0.85	0.81	1.46	2.40	0.32	51.76	26.61	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	1.69	2.65	27.38	7.55	3.20	3.20	0	1.43	1.38	0.37	2.38	0.22	78.17	30.83	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	1.26	0	12.57	4.53	6.33	6.33	0	1.59	1.22	-3.29	2.23	0.28	45.04	11.68	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	9.67	24.29	17.49	14.26	9.51	9.51	2.90	1.77	1.72	0.00	99.42	0.68	61.71	57.21	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	2.41	7.99	25.61	7.57	3.87	3.87	0	0.59	0.58	1.90	1.27	0.32	36.40	15.38	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	5.31	6.76	26.07	13.24	3.92	3.92	0.50	1.62	0.96	0.06	9.95	0.40	37.37	21.49	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	3.83	6.50	18.23	9.61	2.20	2.20	0.50	0.42	0.35	0.22	4.71	0.40	65.07	33.85	4.52	30.02	0.32

Scroll horizontally to see more columns

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	32.85	32.85	32.85	32.85	32.85	32.85	32.85	32.85	32.85	32.85
Public+	67.15	67.15	67.15	67.15	67.15	67.15	67.15	67.15	67.15	67.15
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	120134	120098	123950	128188	125829	127395	129815	137925	120423	109919

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	41321.96	41748.79	44042.69	52932.61	60922.77
Liabilities+	41321.96	41748.79	44042.69	52932.61	60922.77

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

EIH Ltd.

₹322

- 1.35 (-0.42%)

04:01 pm - close price

BSE: EIHOTEL

NSE: EIHOTEL

Industry: Hotel, Resort & Restaurants

House: Oberoi MS

Overview

Corporate Actions

165 events in the last 3 years