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EIH Associated Hotels Limited
EIH Associated Hotels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,297 | 20.1 | 2.93 | 0.01 | 290.00 |
| Sep 2026 | 25,297 | 20.1 | 2.93 | 0.01 | 290.00 |
| Oct 2026 | 24,818 | 20.5 | 3.00 | 0.01 | 296.10 |
| Oct 2026 | 23,897 | 20.2 | 2.94 | 0.01 | 290.65 |
EIH Associated Hotels Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 659,799,000.0 | 1,271,905,000.0 | 1,294,665,000.0 | 583,270,000.0 |
| Net Profit | 68,949,000.0 | 376,349,000.0 | 405,942,000.0 | 27,690,000.0 |
| EPS | 1.1 | 6.2 | 6.7 | 0.5 |
EIH Associated Hotels Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,837,280,000.0 | 4,082,400,000.0 | 3,847,890,000.0 | 3,370,680,000.0 | — |
| Net Profit | 871,740,000.0 | 918,470,000.0 | 810,250,000.0 | 646,170,000.0 | — |
| EPS | 14.3 | 15.1 | 13.3 | 10.6 | — |
EIH Associated Hotels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,242,320,000.0 | 6,506,310,000.0 | 5,634,590,000.0 | 5,043,660,000.0 | — |
| Total Liabilities | 1,218,230,000.0 | 1,141,350,000.0 | 1,006,190,000.0 | 1,077,800,000.0 | — |
| Total Equity | 6,024,090,000.0 | 5,364,960,000.0 | 4,628,400,000.0 | 3,965,860,000.0 | — |
Owes vs Owns
EIH Associated Hotels Limited owed ₹0.17 for every ₹1 it owned in Mar 2026, down from ₹0.21 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.18× | 0.18× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
EIH Associated Hotels Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 29.8%Receivables 2.2%Inventory 2.0%Fixed assets (tangible) 48.1%Long-term investments 12.7%Other assets 5.2%
How it's funded — Mar 2026
Long-term debt 0.5%Payables 7.0%Other liabilities 9.2%Shareholders' equity 83.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 215.5 | 269.5 | 192.5 | 157.9 |
| Receivables | 15.9 | 26.4 | 22.3 | 16.0 |
| Inventory | 14.2 | 13.8 | 14.5 | 14.8 |
| Fixed assets (tangible) | 348.4 | 306.5 | 310.1 | 288.6 |
| Intangible assets | 0.3 | 0.1 | 0.1 | 0.2 |
| Long-term investments | 92.1 | 0.1 | 0.0 | 0.1 |
| Other assets | 37.9 | 34.2 | 24.0 | 26.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 0.5 | 0.4 | 0.9 |
| Long-term debt | 3.9 | 3.8 | 3.7 | 4.1 |
| Payables | 51.0 | 50.3 | 42.5 | 47.8 |
| Other liabilities | 66.6 | 59.6 | 54.1 | 55.0 |
| Shareholders' equity | 602.4 | 536.5 | 462.8 | 396.6 |
| Net tangible assets | 602.2 | 536.4 | 462.8 | 396.4 |
EIH Associated Hotels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,004,180,000.0 | 1,087,450,000.0 | 775,310,000.0 | 912,280,000.0 | — |
| Investing Activities | -797,270,000.0 | -889,520,000.0 | -638,240,000.0 | -887,390,000.0 | — |
| Financing Activities | -221,410,000.0 | -190,070,000.0 | -168,770,000.0 | -17,300,000.0 | — |