	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	187.69	208.78	215.88	230.15	245.22	263.34	263.52	264.18	249.08	101.39	195.19	337.07	384.79	408.24	383.73	380.96
Cost of Operating Revenue	65.97	73.59	55.57	61.38	59.32	61.38	62.52	62.64	62.79	45.22	55.62	74.33	75.27	75.90	71.06	46.66
Gross Profit	121.72	135.19	160.30	168.76	185.90	201.96	201.01	201.54	186.29	56.17	139.57	262.74	309.51	332.34	312.67	334.30
Gross Margin	64.9	64.8	74.3	73.3	75.8	76.7	76.3	76.3	74.8	55.4	71.5	77.9	80.4	81.4	81.5	87.8
Total Operating Expenses	144.42	161.22	166.69	181.52	187.16	204.01	209.26	213.52	211.99	136.00	178.23	258.42	288.34	297.33	281.64	281.20
Operating Profit	43.27	47.56	49.19	48.63	58.06	59.33	54.26	50.66	37.08	-34.60	16.96	78.65	96.45	110.91	102.08	99.76
Operating Margin	23.1	22.8	22.8	21.1	23.7	22.5	20.6	19.2	14.9	-34.1	8.7	23.3	25.1	27.2	26.6	26.2
Financing Income/(Expense) - Net	-26.94	-21.00	-10.78	-8.08	-5.13	4.97	4.08	7.66	7.05	1.53	0.47	-0.07	0.49	3.06	4.95	-0.47
Profit before Taxes	19.66	29.81	38.23	39.96	54.71	64.93	58.66	58.35	43.00	-37.15	18.39	84.85	108.74	123.28	117.07	117.24
Income Taxes	6.30	9.31	14.67	15.23	15.77	22.15	20.87	20.41	5.04	-10.40	5.51	20.23	27.71	31.44	29.90	29.35
Profit after Tax	13.36	20.50	23.56	24.73	38.94	42.78	37.79	37.94	37.96	-26.74	12.88	64.62	81.03	91.85	87.17	87.89
PAT Margin	7.1	9.8	10.9	10.7	15.9	16.2	14.3	14.4	15.2	-26.4	6.6	19.2	21.1	22.5	22.7	23.1
EPS - Basic - ex Extraordinary Items	2.98	4.00	3.87	4.06	6.39	7.02	6.20	6.23	6.23	-4.39	2.11	10.60	13.30	15.07	14.31	14.42
EPS - Diluted - ex Extraordinary Items	2.98	4.00	3.87	4.06	6.39	7.02	6.20	6.23	6.23	-4.39	2.11	10.60	13.30	15.07	14.31	14.42
EBIT	43.27	47.56	49.19	48.63	58.06	59.33	54.26	50.66	37.08	-34.60	16.96	78.65	96.45	110.91	102.08	99.76
EBITDA	56.00	60.85	62.59	67.59	73.59	73.52	68.35	64.93	53.05	-17.64	32.65	95.19	113.31	128.10	119.13	117.02
EBITDA Margin	29.8	29.1	29.0	29.4	30.0	27.9	25.9	24.6	21.3	-17.4	16.7	28.2	29.4	31.4	31.0	30.7

Balance Sheet

Abridged

Understanding Balance Sheet

EIH Associated Hotels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	54.82	64.68	100.72	51.96	49.30	73.42	92.25	132.40	139.15	87.83	113.69	200.16	238.13	321.24	259.84
Long-Term Investments	0.90	0.90	0.95	3.33	3.63	3.91	17.17	0.10	0.11	0.05	0.05	0.05	0.05	0.06	92.05
Property Plant & Equipment - Net	255.39	279.22	272.09	256.17	255.59	249.67	245.36	254.83	286.35	284.15	282.57	287.56	309.96	305.79	343.29
Total Non-Current Assets	350.36	284.34	281.61	280.05	278.84	271.91	283.32	278.51	307.51	301.63	298.35	304.21	325.33	329.40	464.40
Total Assets	405.18	349.02	382.33	332.01	328.14	345.33	375.57	410.91	446.66	389.46	412.04	504.37	563.46	650.63	724.23
Total Current Liabilities	140.50	40.31	107.35	75.28	70.38	41.24	40.98	47.11	62.74	42.91	46.87	66.82	60.77	70.11	74.40
Long Term Debt	119.68	90.99	30.67	20.36	0.36	0.66	1.16	0.97	2.26	1.90	1.80	4.12	3.67	3.81	3.90
Total Non-Current Liabilities	145.65	110.26	63.71	30.61	15.03	23.06	32.32	40.24	38.76	27.81	32.83	40.96	39.85	44.02	47.43
Total Liabilities	286.14	150.58	171.06	105.89	85.41	64.30	73.30	87.35	101.50	70.72	79.70	107.78	100.62	114.13	121.82
Total Shareholders' Equity	119.03	198.44	211.27	226.12	242.73	281.04	302.27	323.56	345.16	318.75	332.34	396.59	462.84	536.50	602.41
Total Equity	119.03	198.44	211.27	226.12	242.73	281.04	302.27	323.56	345.16	318.75	332.34	396.59	462.84	536.50	602.41
Total Liabilities & Equity	405.18	349.02	382.33	332.01	328.14	345.33	375.57	410.91	446.66	389.46	412.04	504.37	563.46	650.63	724.23

Cash Flow

Abridged

Understanding Cash Flow Statement

EIH Associated Hotels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	26.83	35.14	43.23	49.05	58.35	69.74	59.39	61.49	50.34	-16.19	32.80	80.51	88.17	104.31	92.98
Working Capital - Increase/(Decrease)	0.42	-4.05	-2.90	-4.33	2.72	1.35	-2.71	0.26	8.49	4.57	5.07	10.62	-10.39	7.82	13.14
Net CF from Operating Activities	27.26	31.09	40.33	44.72	61.07	71.09	56.69	61.75	58.83	-11.62	37.86	91.13	77.78	112.13	106.13
Capital Expenditures - Net	7.50	5.85	8.54	24.79	15.54	8.50	10.60	23.55	35.99	21.83	15.28	19.24	36.25	27.32	56.65
Net CF from Investing Activities	-8.58	-6.59	-8.57	-24.79	-15.64	-26.46	-46.21	-44.09	-36.66	8.61	-36.74	-88.99	-64.80	-92.18	-84.67
Dividends Paid - Cash - Total	4.87	5.85	3.04	9.12	18.19	3.09	13.71	13.67	13.68	0.01	0.03	0.05	15.25	18.24	21.27
Stock - Issuance/(Retirement) - Net	-	106.87	-0.14	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-12.74	-129.08	-27.68	-10.52	-27.58	-34.15	0.57	-0.13	-0.64	-0.57	-0.41	-1.33	-0.89	-0.41	-0.47
Net Cash Flow from Financing Activities	-17.62	-28.05	-30.85	-19.64	-49.49	-37.86	-15.93	-16.62	-17.14	-0.58	-0.43	-1.38	-16.15	-18.66	-21.74
Free Cash Flow to Equity	7.01	-103.83	4.11	9.40	17.96	28.44	46.66	38.06	22.20	-34.01	22.18	70.55	40.64	84.40	49.00
Free Operating CF net dividend	10.81	17.23	28.48	10.47	26.91	59.10	32.25	23.83	8.18	-34.08	22.24	71.40	25.17	65.95	24.28
Free Operating CF	15.68	23.08	31.51	19.59	45.10	62.19	45.96	37.50	21.86	-34.07	22.27	71.45	40.42	84.19	45.55

Business Segment Analysis

FY End:

Mar 26

EIH Associated Hotels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Hotel (100.0%)₹ 60.57 Cr

Revenue / Sales

Hotel (100.0%)₹ 383.73 Cr

Assets

Hotel (100.0%)₹ 724.23 Cr

Operating Income

Hotel (100.0%)₹ 102.08 Cr

Regional Segment Analysis

EIH Associated Hotels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for EIH Associated Hotels Ltd.

Historical Segment Analysis

Track how EIH Associated Hotels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Hotel	37	22	16	20	37	28	61

Frequently Asked Questions

What is the revenue of EIH Associated Hotels Ltd.?

The latest trailing twelve month revenue of EIH Associated Hotels Ltd. is ₹ 380.96 Cr, reflecting a 1-year growth of -7.65% and a 3-year CAGR of 3.48%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of EIH Associated Hotels Ltd.?

The latest trailing twelve month net profit (PAT) of EIH Associated Hotels Ltd. is ₹ 87.89 Cr, with a 3-year earnings CAGR of 9.90%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of EIH Associated Hotels Ltd.?

The trailing twelve month EBITDA of EIH Associated Hotels Ltd. is approximately ₹ 99.76 Cr (based on an operating margin of 26.19%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of EIH Associated Hotels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of EIH Associated Hotels Ltd. is 14.42. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of EIH Associated Hotels Ltd.?

The debt-to-equity ratio of EIH Associated Hotels Ltd. stands at 0.01. The interest coverage ratio is 211.09x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of EIH Associated Hotels Ltd.?

The estimated book value per share of EIH Associated Hotels Ltd. is 98.86 (derived from a P/B ratio of 2.91 and market price of ₹ 287.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of EIH Associated Hotels Ltd.?

The trailing twelve month operating cash flow of EIH Associated Hotels Ltd. is ₹ 106.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does EIH Associated Hotels Ltd. report consolidated or standalone financials?

EIH Associated Hotels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.