	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 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 PRESS
Total Revenue	1,407	1,468	1,547	1,668	1,659	1,527	1,598	1,811	1,596	494	985	2,019	2,511	2,743	2,940
Cost of Operating Revenue	411	468	482	538	511	476	468	514	472	272	350	450	503	530	419
Gross Profit	996	1,001	1,064	1,130	1,148	1,051	1,130	1,297	1,124	221	636	1,569	2,008	2,213	2,521
Gross Margin	70.8	68.2	68.8	67.7	69.2	68.8	70.7	71.6	70.4	44.9	64.5	77.7	80.0	80.7	85.8
Total Operating Expenses	1,212	1,313	1,345	1,452	1,444	1,384	1,404	1,534	1,445	901	1,089	1,540	1,702	1,844	2,058
Operating Profit	195	155	201	216	214	143	194	277	152	-407	-103	479	810	899	881
Operating Margin	13.9	10.6	13.0	13.0	12.9	9.3	12.2	15.3	9.5	-82.5	-10.5	23.7	32.2	32.8	30.0
Financing Income/(Expense) - Net	-54	-73	-36	-85	0	56	55	-5	-9	-23	-20	-13	22	46	-23
Profit before Taxes	169	74	182	145	224	178	281	231	166	-464	-82	464	917	1,028	949
Income Taxes	48	27	71	78	81	60	86	82	1	-101	2	125	240	258	291
Profit after Tax	122	42	107	63	131	103	179	132	149	-370	-97	315	639	739	628
PAT Margin	8.7	2.8	6.9	3.8	7.9	6.8	11.2	7.3	9.3	-74.9	-9.9	15.6	25.4	27.0	21.4
EPS - Basic - ex Extraordinary Items	2.10	0.72	1.84	1.08	2.25	1.77	3.08	2.26	2.55	-5.96	-1.38	5.19	10.22	11.82	10.05
EPS - Diluted - ex Extraordinary Items	2.10	0.72	1.84	1.08	2.25	1.77	3.08	2.26	2.55	-5.96	-1.38	5.19	10.22	11.82	10.05
EBIT	195	155	201	216	214	143	194	277	152	-407	-103	479	810	899	881
EBITDA	325	296	336	384	348	271	312	407	296	-281	18	603	938	1,031	1,024
EBITDA Margin	23.1	20.2	21.7	23.0	21.0	17.7	19.5	22.5	18.5	-56.9	1.8	29.8	37.4	37.6	34.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 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	PRESS
Total Current Assets	389	473	464	489	472	536	583	668	627	456	670	876	1,394	1,579	1,557
Long-Term Investments	40	61	109	233	226	77	32	147	148	144	131	111	107	106	405
Property Plant & Equipment - Net	2,684	2,705	2,435	2,059	2,019	2,096	2,378	2,249	2,651	2,581	2,428	2,475	2,562	2,951	3,559
Total Non-Current Assets	3,318	3,454	3,241	3,141	3,102	3,153	3,491	3,584	3,825	3,676	3,471	3,531	3,654	4,261	4,999
Total Assets	3,707	3,927	3,704	3,630	3,574	3,689	4,074	4,252	4,452	4,132	4,140	4,407	5,048	5,840	6,556
Total Current Liabilities	494	664	522	427	482	416	577	651	601	409	623	508	544	560	580
Long Term Debt	348	382	253	164	90	214	293	275	401	418	301	209	188	250	234
Total Non-Current Liabilities	581	613	508	397	327	437	544	518	615	525	394	427	418	536	567
Total Liabilities	1,074	1,277	1,030	824	809	853	1,121	1,170	1,216	933	1,016	935	962	1,096	1,146
Total Shareholders' Equity	2,592	2,595	2,615	2,729	2,712	2,781	2,883	2,993	3,137	3,104	3,027	3,375	3,940	4,613	5,262
Minority Interest	41	55	59	77	53	56	70	89	100	94	97	97	147	131	147
Total Equity	2,633	2,650	2,674	2,806	2,765	2,836	2,953	3,082	3,236	3,199	3,124	3,472	4,086	4,744	5,409
Total Liabilities & Equity	3,707	3,927	3,704	3,630	3,574	3,689	4,074	4,252	4,452	4,132	4,140	4,407	5,048	5,840	6,556

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	242	214	256	297	268	268	289	338	295	-308	22	524	886	918	848
Working Capital - Increase/(Decrease)	-19	-70	-4	-2	-27	-26	-20	-84	4	149	-52	84	-149	-37	207
Net CF from Operating Activities	223	144	252	295	242	242	269	254	299	-159	-31	608	736	880	1,055
Capital Expenditures - Net	177	167	106	143	67	257	309	158	170	70	-32	137	217	479	691
Net CF from Investing Activities	-205	-255	-98	-162	-86	-298	-355	-255	-189	-66	13	-312	-581	-441	-1,133
Dividends Paid - Cash - Total	62	68	67	72	156	16	51	58	58	0	0	0	77	83	106
Stock - Issuance/(Retirement) - Net	14	28	6	-	-	-	-	-	-	350	-	-	-	-	9
Debt - LT & ST - Issuance/(Retirement) - Total	-530	183	-75	-38	-20	41	142	104	-73	-143	43	-279	-75	-15	-31
Net Cash Flow from Financing Activities	-586	133	-143	-117	-176	26	85	32	-141	203	42	-280	-152	-98	-128
Free Cash Flow to Equity	-483	160	70	114	155	27	103	200	56	-373	44	191	444	386	334
Free Operating CF net dividend	-29	-101	76	73	-6	-33	-91	36	62	-232	-98	469	437	312	253
Free Operating CF	32	-33	142	145	150	-17	-40	94	120	-232	-98	470	514	396	359

Business Segment Analysis

FY End:

Mar 25

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

Capex

Hotel (100.0%)₹ 484.59 Cr

Revenue / Sales

Hotel (100.0%)₹ 2,743.15 Cr

Assets

Hotel (100.0%)₹ 5,839.53 Cr

Operating Income

Hotel (100.0%)₹ 899.34 Cr

Regional Segment Analysis

EIH 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 Ltd.

Historical Segment Analysis

Track how EIH 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	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Hotel	179	67	138	222	485

Frequently Asked Questions

What is the revenue of EIH Ltd.?

The latest trailing twelve month revenue of EIH Ltd. is ₹ 2,939.63 Cr, reflecting a 1-year growth of 7.16% and a 3-year CAGR of 13.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of EIH Ltd.?

The latest trailing twelve month net profit (PAT) of EIH Ltd. is ₹ 628.28 Cr, with a 3-year earnings CAGR of 24.63%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of EIH Ltd.?

The trailing twelve month EBITDA of EIH Ltd. is approximately ₹ 881.22 Cr (based on an operating margin of 29.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of EIH Ltd.?

The trailing twelve month Earnings Per Share (EPS) of EIH Ltd. is 10.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of EIH Ltd.?

The debt-to-equity ratio of EIH Ltd. stands at 0.05. The interest coverage ratio is 38.16x, 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 Ltd.?

The estimated book value per share of EIH Ltd. is 85.12 (derived from a P/B ratio of 3.87 and market price of ₹ 329.40), 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 Ltd.?

The trailing twelve month operating cash flow of EIH Ltd. is ₹ 1,055.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does EIH Ltd. report consolidated or standalone financials?

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