EIH Ltd.
•₹ 302.750.95%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 23.2%
- Latest quarter profit grew 226.2% YoY, showing strong momentum
- Company has delivered good sales growth of 42.9% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.20x)
CONS
- Recurring exceptional / one-off items are inflating headline profit
- Though reporting repeated profits, the company pays out little dividend (14.9%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | INDHOTEL | 734.00 | 48.69 | 104479.93 | 0.44 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| 2. | ITCHOTELS | 166.40 | 40.12 | 34661.22 | 0.60 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| 3. | EIHOTEL | 300.40 | 26.40 | 18785.94 | 0.50 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| 4. | CHALET | 854.25 | 35.42 | 18707.57 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 11.41 | 45.68 |
| 5. | THELEELA | 539.90 | 40.69 | 18030.39 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| 6. | VENTIVE | 576.45 | 28.08 | 13462.51 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| 7. | LEMONTREE | 108.00 | 36.44 | 8556.26 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 17.75 | 43.36 |
| 8. | ITDC | 687.35 | 71.59 | 5895.36 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.74 | 9.25 |
| 9. | JUNIPER | 205.20 | 27.53 | 4565.75 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| 10. | MHRIL | 220.40 | 84.06 | 4453.32 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| 11. | SAMHI | 160.35 | 7.08 | 3565.54 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| 12. | PARKHOTELS | 116.35 | 38.94 | 2482.61 | 0.64 | 11.49 | -14.38 | 166.78 | 8.12 | 12.73 | 28.10 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 498 | 531 | 741 | 741 | 527 | 589 | 800 | 827 | 574 | 598 | 873 | 895 | 657 | |
| 343 | 388 | 417 | 437 | 392 | 414 | 443 | 477 | 414 | 444 | 497 | 561 | 533 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 24 | 22 | 29 | 40 | 33 | 34 | 31 | 38 | 35 | 35 | 37 | 59 | 41 |
| Interest | 6 | 6 | 5 | 2 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Depreciation | 32 | 33 | 34 | 33 | 33 | 34 | 34 | 33 | 33 | 35 | 37 | 38 | 37 |
| 142 | 126 | 290 | 326 | 128 | 167 | 346 | 328 | 46 | 157 | 341 | 349 | 169 | |
| Tax % | 27.49% | 28.73% | 25.44% | 27.81% | 28.70% | 25.44% | 24.71% | 28.45% | 37.92% | 31.81% | 30.78% | 34.20% | 28.94% |
| Net Profit | 0 | 0 | 0 | 0 | 97 | 133 | 279 | 262 | 37 | 117 | 255 | 249 | 120 |
| 2 | 1 | 4 | 4 | 1 | 2 | 4 | 4 | 1 | 2 | 4 | 4 | 0 | |
| Equity Capital | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 498
- 343
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 6
- Depreciation
- 32
- 142
- Tax %
- 27.49%
- Net Profit
- 0
- 2
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 531
- 388
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 6
- Depreciation
- 33
- 126
- Tax %
- 28.73%
- Net Profit
- 0
- 1
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 741
- 417
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 5
- Depreciation
- 34
- 290
- Tax %
- 25.44%
- Net Profit
- 0
- 4
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 741
- 437
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 2
- Depreciation
- 33
- 326
- Tax %
- 27.81%
- Net Profit
- 0
- 4
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 527
- 392
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 5
- Depreciation
- 33
- 128
- Tax %
- 28.70%
- Net Profit
- 97
- 1
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 589
- 414
- Operating Profit
- —
- OPM %
- —
- Other Income
- 34
- Interest
- 5
- Depreciation
- 34
- 167
- Tax %
- 25.44%
- Net Profit
- 133
- 2
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 800
- 443
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 6
- Depreciation
- 34
- 346
- Tax %
- 24.71%
- Net Profit
- 279
- 4
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 827
- 477
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 6
- Depreciation
- 33
- 328
- Tax %
- 28.45%
- Net Profit
- 262
- 4
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 574
- 414
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 6
- Depreciation
- 33
- 46
- Tax %
- 37.92%
- Net Profit
- 37
- 1
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 598
- 444
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 6
- Depreciation
- 35
- 157
- Tax %
- 31.81%
- Net Profit
- 117
- 2
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 873
- 497
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 6
- Depreciation
- 37
- 341
- Tax %
- 30.78%
- Net Profit
- 255
- 4
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 895
- 561
- Operating Profit
- —
- OPM %
- —
- Other Income
- 59
- Interest
- 6
- Depreciation
- 38
- 349
- Tax %
- 34.20%
- Net Profit
- 249
- 4
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 657
- 533
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 6
- Depreciation
- 37
- 169
- Tax %
- 28.94%
- Net Profit
- 120
- 0
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,527 | 1,598 | 1,811 | 1,596 | 494 | 985 | 2,019 | 2,511 | 2,743 | 2,940 | 3,023 | |
| 1,266 | 1,300 | 1,408 | 1,319 | 777 | 987 | 1,421 | 1,584 | 1,812 | 1,916 | 2,035 | |
| Operating Profit | 351 | 405 | 475 | 369 | -230 | 57 | 675 | 1,042 | 1,153 | 1,190 | — |
| OPM % | 23 | 25 | 26 | 23 | -47 | 6 | 33 | 41 | 42 | 40 | — |
| Other Income | 90 | 106 | 72 | 91 | 53 | 59 | 78 | 115 | 222 | 166 | 172 |
| Interest | 18 | 23 | 50 | 56 | 41 | 35 | 36 | 19 | 21 | 23 | 23 |
| Depreciation | 128 | 117 | 133 | 146 | 129 | 124 | 126 | 131 | 134 | 143 | 146 |
| 178 | 281 | 231 | 166 | -464 | -82 | 464 | 917 | 1,028 | 949 | 1,016 | |
| Tax % | 34 | 30 | 35 | 1 | 22 | -2 | 27 | 26 | 25 | 31 | 32 |
| Net Profit | 118 | 196 | 149 | 165 | -363 | -84 | 339 | 678 | 770 | 657 | 693 |
| EPS | 2 | 3 | 2 | 3 | -6 | -2 | 5 | 10 | 12 | 10 | — |
| Dividend Payout % | 50 | 29 | 39 | 0 | 0 | 0 | 22 | 12 | 13 | 15 | — |
| Minority Interest | -15 | -17 | -17 | -16 | 6 | -2 | -15 | -39 | -30 | -29 | 17 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 |
| Adjusted EPS | 2 | 3 | 2 | 3 | -6 | -2 | 5 | 10 | 12 | 10 | — |
| Minority Interest | -15 | -17 | -17 | -16 | 6 | -2 | -15 | -39 | -30 | -29 | 17 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 |
| Adjusted EPS | 2 | 3 | 2 | 3 | -6 | -2 | 5 | 10 | 12 | 10 | — |
Mar 2017
- 1,527
- 1,266
- Operating Profit
- 351
- OPM %
- 23
- Other Income
- 90
- Interest
- 18
- Depreciation
- 128
- 178
- Tax %
- 34
- Net Profit
- 118
- EPS
- 2
- Dividend Payout %
- 50
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 1,598
- 1,300
- Operating Profit
- 405
- OPM %
- 25
- Other Income
- 106
- Interest
- 23
- Depreciation
- 117
- 281
- Tax %
- 30
- Net Profit
- 196
- EPS
- 3
- Dividend Payout %
- 29
- Minority Interest
- -17
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -17
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 1,811
- 1,408
- Operating Profit
- 475
- OPM %
- 26
- Other Income
- 72
- Interest
- 50
- Depreciation
- 133
- 231
- Tax %
- 35
- Net Profit
- 149
- EPS
- 2
- Dividend Payout %
- 39
- Minority Interest
- -17
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -17
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 1,596
- 1,319
- Operating Profit
- 369
- OPM %
- 23
- Other Income
- 91
- Interest
- 56
- Depreciation
- 146
- 166
- Tax %
- 1
- Net Profit
- 165
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- -16
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -16
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 494
- 777
- Operating Profit
- -230
- OPM %
- -47
- Other Income
- 53
- Interest
- 41
- Depreciation
- 129
- -464
- Tax %
- 22
- Net Profit
- -363
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 6
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 6
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2022
- 985
- 987
- Operating Profit
- 57
- OPM %
- 6
- Other Income
- 59
- Interest
- 35
- Depreciation
- 124
- -82
- Tax %
- -2
- Net Profit
- -84
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2023
- 2,019
- 1,421
- Operating Profit
- 675
- OPM %
- 33
- Other Income
- 78
- Interest
- 36
- Depreciation
- 126
- 464
- Tax %
- 27
- Net Profit
- 339
- EPS
- 5
- Dividend Payout %
- 22
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 2,511
- 1,584
- Operating Profit
- 1,042
- OPM %
- 41
- Other Income
- 115
- Interest
- 19
- Depreciation
- 131
- 917
- Tax %
- 26
- Net Profit
- 678
- EPS
- 10
- Dividend Payout %
- 12
- Minority Interest
- -39
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- -39
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 2,743
- 1,812
- Operating Profit
- 1,153
- OPM %
- 42
- Other Income
- 222
- Interest
- 21
- Depreciation
- 134
- 1,028
- Tax %
- 25
- Net Profit
- 770
- EPS
- 12
- Dividend Payout %
- 13
- Minority Interest
- -30
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- -30
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2026
- 2,940
- 1,916
- Operating Profit
- 1,190
- OPM %
- 40
- Other Income
- 166
- Interest
- 23
- Depreciation
- 143
- 949
- Tax %
- 31
- Net Profit
- 657
- EPS
- 10
- Dividend Payout %
- 15
- Minority Interest
- -29
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- -29
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 3,023
- 2,035
- Operating Profit
- —
- OPM %
- —
- Other Income
- 172
- Interest
- 23
- Depreciation
- 146
- 1,016
- Tax %
- 32
- Net Profit
- 693
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 17
- Share of Associates
- 52
- Adjusted EPS
- —
- Minority Interest
- 17
- Share of Associates
- 52
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 43%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 17%
- 5 Years:
- —
- 3 Years:
- 26%
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- 24%
- 3 Years:
- 8%
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 12%
- 3 Years:
- 17%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 114 | 114 | 114 | 114 | 125 | 125 | 125 | 125 | 125 | 125 |
| 2,666 | 2,768 | 2,879 | 3,022 | 2,979 | 2,902 | 3,249 | 3,814 | 4,488 | 5,137 | |
| 145 | 209 | 275 | 242 | 87 | 169 | 21 | 0 | 0 | 0 | |
| Trade Payables | 172 | 193 | 230 | 208 | 179 | 165 | 304 | 264 | 277 | 311 |
| 645 | 838 | 824 | 936 | 762 | 815 | 704 | 1,090 | 1,202 | 1,199 | |
| Total Liabilities | 3,742 | 4,122 | 4,322 | 4,523 | 4,132 | 4,175 | 4,404 | 5,293 | 6,092 | 6,772 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2,092 | 2,548 | 2,518 | 2,898 | 2,780 | 2,750 | 2,770 | 2,787 | 3,048 | 3,787 | |
| Capital Work in Progress | 321 | 148 | 79 | 130 | 169 | 54 | 96 | 170 | 308 | 218 |
| 288 | 327 | 428 | 459 | 411 | 365 | 384 | 448 | 548 | 656 | |
| 50 | 51 | 60 | 61 | 51 | 49 | 64 | 62 | 60 | 64 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 239 | 257 | |
| Cash & Bank | 156 | 176 | 241 | 229 | 206 | 261 | 459 | 641 | 912 | 934 |
| 835 | 873 | 996 | 745 | 515 | 696 | 631 | 986 | 979 | 857 | |
| Total Assets | 3,742 | 4,122 | 4,322 | 4,523 | 4,132 | 4,175 | 4,404 | 5,293 | 6,092 | 6,772 |
| Total Debt | 359 | 502 | 550 | 476 | 341 | 334 | 57 | 0 | 0 | 0 |
| Net Working Capital | 120 | 6 | 17 | 26 | 47 | -20 | 369 | 559 | 878 | 978 |
| Contingent Liabilities | 144 | 141 | 117 | 179 | 176 | 113 | 48 | 43 | 51 | 161 |
| Book Value per Share | 45.00 | 50.44 | 52.37 | 54.88 | 49.64 | 48.40 | 53.96 | 63.00 | 73.76 | 84.15 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 359 | 502 | 550 | 476 | 341 | 334 | 57 | 0 | 0 | 0 |
| Net Working Capital | 120 | 6 | 17 | 26 | 47 | -20 | 369 | 559 | 878 | 978 |
| Contingent Liabilities | 144 | 141 | 117 | 179 | 176 | 113 | 48 | 43 | 51 | 161 |
| Book Value per Share | 45.00 | 50.44 | 52.37 | 54.88 | 49.64 | 48.40 | 53.96 | 63.00 | 73.76 | 84.15 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 114
- 2,666
- 145
- Trade Payables
- 172
- 645
- Total Liabilities
- 3,742
- 2,092
- Capital Work in Progress
- 321
- 288
- 50
- 0
- Cash & Bank
- 156
- 835
- Total Assets
- 3,742
- Total Debt
- 359
- Net Working Capital
- 120
- Contingent Liabilities
- 144
- Book Value per Share
- 45.00
- Face Value
- 2.00
- Total Debt
- 359
- Net Working Capital
- 120
- Contingent Liabilities
- 144
- Book Value per Share
- 45.00
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 114
- 2,768
- 209
- Trade Payables
- 193
- 838
- Total Liabilities
- 4,122
- 2,548
- Capital Work in Progress
- 148
- 327
- 51
- 0
- Cash & Bank
- 176
- 873
- Total Assets
- 4,122
- Total Debt
- 502
- Net Working Capital
- 6
- Contingent Liabilities
- 141
- Book Value per Share
- 50.44
- Face Value
- 2.00
- Total Debt
- 502
- Net Working Capital
- 6
- Contingent Liabilities
- 141
- Book Value per Share
- 50.44
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 114
- 2,879
- 275
- Trade Payables
- 230
- 824
- Total Liabilities
- 4,322
- 2,518
- Capital Work in Progress
- 79
- 428
- 60
- 0
- Cash & Bank
- 241
- 996
- Total Assets
- 4,322
- Total Debt
- 550
- Net Working Capital
- 17
- Contingent Liabilities
- 117
- Book Value per Share
- 52.37
- Face Value
- 2.00
- Total Debt
- 550
- Net Working Capital
- 17
- Contingent Liabilities
- 117
- Book Value per Share
- 52.37
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 114
- 3,022
- 242
- Trade Payables
- 208
- 936
- Total Liabilities
- 4,523
- 2,898
- Capital Work in Progress
- 130
- 459
- 61
- 0
- Cash & Bank
- 229
- 745
- Total Assets
- 4,523
- Total Debt
- 476
- Net Working Capital
- 26
- Contingent Liabilities
- 179
- Book Value per Share
- 54.88
- Face Value
- 2.00
- Total Debt
- 476
- Net Working Capital
- 26
- Contingent Liabilities
- 179
- Book Value per Share
- 54.88
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 125
- 2,979
- 87
- Trade Payables
- 179
- 762
- Total Liabilities
- 4,132
- 2,780
- Capital Work in Progress
- 169
- 411
- 51
- 0
- Cash & Bank
- 206
- 515
- Total Assets
- 4,132
- Total Debt
- 341
- Net Working Capital
- 47
- Contingent Liabilities
- 176
- Book Value per Share
- 49.64
- Face Value
- 2.00
- Total Debt
- 341
- Net Working Capital
- 47
- Contingent Liabilities
- 176
- Book Value per Share
- 49.64
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 125
- 2,902
- 169
- Trade Payables
- 165
- 815
- Total Liabilities
- 4,175
- 2,750
- Capital Work in Progress
- 54
- 365
- 49
- 0
- Cash & Bank
- 261
- 696
- Total Assets
- 4,175
- Total Debt
- 334
- Net Working Capital
- -20
- Contingent Liabilities
- 113
- Book Value per Share
- 48.40
- Face Value
- 2.00
- Total Debt
- 334
- Net Working Capital
- -20
- Contingent Liabilities
- 113
- Book Value per Share
- 48.40
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 125
- 3,249
- 21
- Trade Payables
- 304
- 704
- Total Liabilities
- 4,404
- 2,770
- Capital Work in Progress
- 96
- 384
- 64
- 0
- Cash & Bank
- 459
- 631
- Total Assets
- 4,404
- Total Debt
- 57
- Net Working Capital
- 369
- Contingent Liabilities
- 48
- Book Value per Share
- 53.96
- Face Value
- 2.00
- Total Debt
- 57
- Net Working Capital
- 369
- Contingent Liabilities
- 48
- Book Value per Share
- 53.96
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 125
- 3,814
- 0
- Trade Payables
- 264
- 1,090
- Total Liabilities
- 5,293
- 2,787
- Capital Work in Progress
- 170
- 448
- 62
- 200
- Cash & Bank
- 641
- 986
- Total Assets
- 5,293
- Total Debt
- 0
- Net Working Capital
- 559
- Contingent Liabilities
- 43
- Book Value per Share
- 63.00
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 559
- Contingent Liabilities
- 43
- Book Value per Share
- 63.00
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 125
- 4,488
- 0
- Trade Payables
- 277
- 1,202
- Total Liabilities
- 6,092
- 3,048
- Capital Work in Progress
- 308
- 548
- 60
- 239
- Cash & Bank
- 912
- 979
- Total Assets
- 6,092
- Total Debt
- 0
- Net Working Capital
- 878
- Contingent Liabilities
- 51
- Book Value per Share
- 73.76
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 878
- Contingent Liabilities
- 51
- Book Value per Share
- 73.76
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 125
- 5,137
- 0
- Trade Payables
- 311
- 1,199
- Total Liabilities
- 6,772
- 3,787
- Capital Work in Progress
- 218
- 656
- 64
- 257
- Cash & Bank
- 934
- 857
- Total Assets
- 6,772
- Total Debt
- 0
- Net Working Capital
- 978
- Contingent Liabilities
- 161
- Book Value per Share
- 84.15
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 978
- Contingent Liabilities
- 161
- Book Value per Share
- 84.15
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 243 | 272 | 282 | 317 | -139 | -19 | 614 | 712 | 825 | 993 | |
| Cash from Investing | -269 | -318 | -232 | -163 | -53 | 24 | -298 | -541 | -372 | -1,057 |
| Cash from Financing | -4 | 45 | -19 | -184 | 170 | 20 | -299 | -167 | -113 | -141 |
| -30 | -1 | 31 | -31 | -23 | 25 | 17 | 3 | 341 | -205 | |
| Free Cash Flow | 56 | -113 | 262 | -242 | -183 | -19 | 453 | 549 | 332 | 235 |
| OCF / Net Profit | 2.06 | 1.39 | 1.90 | 1.92 | 0.38 | 0.22 | 1.81 | 1.05 | 1.07 | 1.51 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -220 | -295 | 271 | 558 | 1,132 | 1,550 |
| OCF / Net Profit | 2.06 | 1.39 | 1.90 | 1.92 | 0.38 | 0.22 | 1.81 | 1.05 | 1.07 | 1.51 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -220 | -295 | 271 | 558 | 1,132 | 1,550 |
Mar 2017
- 243
- Cash from Investing
- -269
- Cash from Financing
- -4
- -30
- Free Cash Flow
- 56
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 0
Mar 2018
- 272
- Cash from Investing
- -318
- Cash from Financing
- 45
- -1
- Free Cash Flow
- -113
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 0
Mar 2019
- 282
- Cash from Investing
- -232
- Cash from Financing
- -19
- 31
- Free Cash Flow
- 262
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 0
Mar 2020
- 317
- Cash from Investing
- -163
- Cash from Financing
- -184
- -31
- Free Cash Flow
- -242
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 0
Mar 2021
- -139
- Cash from Investing
- -53
- Cash from Financing
- 170
- -23
- Free Cash Flow
- -183
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -220
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -220
Mar 2022
- -19
- Cash from Investing
- 24
- Cash from Financing
- 20
- 25
- Free Cash Flow
- -19
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- -295
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- -295
Mar 2023
- 614
- Cash from Investing
- -298
- Cash from Financing
- -299
- 17
- Free Cash Flow
- 453
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- 271
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- 271
Mar 2024
- 712
- Cash from Investing
- -541
- Cash from Financing
- -167
- 3
- Free Cash Flow
- 549
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 558
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 558
Mar 2025
- 825
- Cash from Investing
- -372
- Cash from Financing
- -113
- 341
- Free Cash Flow
- 332
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 1,132
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 1,132
Mar 2026
- 993
- Cash from Investing
- -1,057
- Cash from Financing
- -141
- -205
- Free Cash Flow
- 235
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 1,550
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 1,550
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.80 | 3.14 | 2.30 | 2.60 | -5.91 | -1.56 | 5.03 | 10.22 | 11.82 | 10.05 |
| Book Value (₹) | 45.00 | 50.44 | 52.37 | 54.88 | 49.64 | 48.40 | 53.96 | 63.00 | 73.76 | 84.15 |
| Dividend per Share (₹) | 0.90 | 0.90 | 0.90 | 0.00 | 0.00 | 0.00 | 1.10 | 1.20 | 1.50 | 1.50 |
| Cash EPS (₹) | 4.23 | 5.37 | 4.83 | 5.35 | -3.74 | 0.64 | 7.44 | 12.94 | 14.46 | 12.79 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 22.94% | 25.33% | 26.21% | 23.10% | -46.56% | 5.83% | 33.44% | 36.91% | 33.96% | 34.82% |
| Net Margin % | 7.74% | 12.25% | 8.23% | 10.35% | -73.61% | -8.53% | 16.80% | 26.99% | 28.07% | 22.36% |
| ROE % | 4.65% | 7.18% | 5.07% | 5.39% | -11.64% | -2.74% | 10.60% | 18.53% | 18.00% | 13.31% |
| ROCE % | 6.81% | 9.64% | 8.12% | 6.19% | -11.97% | -1.39% | 14.71% | 25.41% | 24.54% | 19.68% |
| 3.22% | 4.98% | 3.55% | 3.73% | -8.39% | -2.02% | 7.91% | 13.98% | 13.52% | 10.22% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 46 | 46 | 48 | 52 | 105 | 36 | 31 | 31 | 29 | 31 |
| Inventory Days | 12 | 11 | 11 | 14 | 42 | 19 | 10 | 9 | 8 | 8 |
| Payable Days | 271 | 295 | 315 | 401 | 965 | 473 | 445 | 454 | 400 | 389 |
| -213 | -237 | -257 | -335 | -819 | -418 | -404 | -414 | -363 | -350 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.14x | 0.17x | 0.18x | 0.15x | 0.11x | 0.11x | 0.02x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 10.99x | 13.17x | 5.58x | 3.99x | -10.18x | -1.36x | 14.04x | 48.25x | 49.15x | 42.09x |
| 1.29x | 1.01x | 1.03x | 1.04x | 1.12x | 0.97x | 1.73x | 2.09x | 2.57x | 2.69x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -7.96% | 4.69% | 13.29% | -11.85% | -69.08% | 99.64% | 104.90% | 24.39% | 9.23% | 7.16% |
| Operating Profit Growth % | -8.65% | 15.47% | 17.23% | -22.33% | -162.32% | 124.99% | 1075.63% | 54.31% | 10.73% | 3.16% |
| Net Profit Growth % | -17.28% | 65.53% | -16.76% | 10.87% | -319.98% | 76.86% | 503.54% | 99.82% | 13.60% | -14.63% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 103.16% | 15.70% | -15.03% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 43.91x | 29.86x | 27.23x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.12x | 4.79x | 3.25x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.42% | 0.55% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 26.33x | 18.35x | 13.59x |
Mar 2017
- EPS (₹)
- 1.80
- Book Value (₹)
- 45.00
- Dividend per Share (₹)
- 0.90
- Cash EPS (₹)
- 4.23
- Operating Margin %
- 22.94%
- Net Margin %
- 7.74%
- ROE %
- 4.65%
- ROCE %
- 6.81%
- 3.22%
- Debtor Days
- 46
- Inventory Days
- 12
- Payable Days
- 271
- -213
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 10.99x
- 1.29x
- Revenue Growth %
- -7.96%
- Operating Profit Growth %
- -8.65%
- Net Profit Growth %
- -17.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.14
- Book Value (₹)
- 50.44
- Dividend per Share (₹)
- 0.90
- Cash EPS (₹)
- 5.37
- Operating Margin %
- 25.33%
- Net Margin %
- 12.25%
- ROE %
- 7.18%
- ROCE %
- 9.64%
- 4.98%
- Debtor Days
- 46
- Inventory Days
- 11
- Payable Days
- 295
- -237
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 13.17x
- 1.01x
- Revenue Growth %
- 4.69%
- Operating Profit Growth %
- 15.47%
- Net Profit Growth %
- 65.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.30
- Book Value (₹)
- 52.37
- Dividend per Share (₹)
- 0.90
- Cash EPS (₹)
- 4.83
- Operating Margin %
- 26.21%
- Net Margin %
- 8.23%
- ROE %
- 5.07%
- ROCE %
- 8.12%
- 3.55%
- Debtor Days
- 48
- Inventory Days
- 11
- Payable Days
- 315
- -257
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 5.58x
- 1.03x
- Revenue Growth %
- 13.29%
- Operating Profit Growth %
- 17.23%
- Net Profit Growth %
- -16.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.60
- Book Value (₹)
- 54.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.35
- Operating Margin %
- 23.10%
- Net Margin %
- 10.35%
- ROE %
- 5.39%
- ROCE %
- 6.19%
- 3.73%
- Debtor Days
- 52
- Inventory Days
- 14
- Payable Days
- 401
- -335
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 3.99x
- 1.04x
- Revenue Growth %
- -11.85%
- Operating Profit Growth %
- -22.33%
- Net Profit Growth %
- 10.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -5.91
- Book Value (₹)
- 49.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.74
- Operating Margin %
- -46.56%
- Net Margin %
- -73.61%
- ROE %
- -11.64%
- ROCE %
- -11.97%
- -8.39%
- Debtor Days
- 105
- Inventory Days
- 42
- Payable Days
- 965
- -819
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- -10.18x
- 1.12x
- Revenue Growth %
- -69.08%
- Operating Profit Growth %
- -162.32%
- Net Profit Growth %
- -319.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.56
- Book Value (₹)
- 48.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.64
- Operating Margin %
- 5.83%
- Net Margin %
- -8.53%
- ROE %
- -2.74%
- ROCE %
- -1.39%
- -2.02%
- Debtor Days
- 36
- Inventory Days
- 19
- Payable Days
- 473
- -418
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- -1.36x
- 0.97x
- Revenue Growth %
- 99.64%
- Operating Profit Growth %
- 124.99%
- Net Profit Growth %
- 76.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.03
- Book Value (₹)
- 53.96
- Dividend per Share (₹)
- 1.10
- Cash EPS (₹)
- 7.44
- Operating Margin %
- 33.44%
- Net Margin %
- 16.80%
- ROE %
- 10.60%
- ROCE %
- 14.71%
- 7.91%
- Debtor Days
- 31
- Inventory Days
- 10
- Payable Days
- 445
- -404
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 14.04x
- 1.73x
- Revenue Growth %
- 104.90%
- Operating Profit Growth %
- 1075.63%
- Net Profit Growth %
- 503.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.22
- Book Value (₹)
- 63.00
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 12.94
- Operating Margin %
- 36.91%
- Net Margin %
- 26.99%
- ROE %
- 18.53%
- ROCE %
- 25.41%
- 13.98%
- Debtor Days
- 31
- Inventory Days
- 9
- Payable Days
- 454
- -414
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 48.25x
- 2.09x
- Revenue Growth %
- 24.39%
- Operating Profit Growth %
- 54.31%
- Net Profit Growth %
- 99.82%
- 103.16%
- P/E (x)
- 43.91x
- P/B (x)
- 7.12x
- Dividend Yield %
- 0.27%
- 26.33x
Mar 2025
- EPS (₹)
- 11.82
- Book Value (₹)
- 73.76
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 14.46
- Operating Margin %
- 33.96%
- Net Margin %
- 28.07%
- ROE %
- 18.00%
- ROCE %
- 24.54%
- 13.52%
- Debtor Days
- 29
- Inventory Days
- 8
- Payable Days
- 400
- -363
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 49.15x
- 2.57x
- Revenue Growth %
- 9.23%
- Operating Profit Growth %
- 10.73%
- Net Profit Growth %
- 13.60%
- 15.70%
- P/E (x)
- 29.86x
- P/B (x)
- 4.79x
- Dividend Yield %
- 0.42%
- 18.35x
Mar 2026
- EPS (₹)
- 10.05
- Book Value (₹)
- 84.15
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 12.79
- Operating Margin %
- 34.82%
- Net Margin %
- 22.36%
- ROE %
- 13.31%
- ROCE %
- 19.68%
- 10.22%
- Debtor Days
- 31
- Inventory Days
- 8
- Payable Days
- 389
- -350
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 42.09x
- 2.69x
- Revenue Growth %
- 7.16%
- Operating Profit Growth %
- 3.16%
- Net Profit Growth %
- -14.63%
- -15.03%
- P/E (x)
- 27.23x
- P/B (x)
- 3.25x
- Dividend Yield %
- 0.55%
- 13.59x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-17 - EIH Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-12 - EIH Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
- Credit Rating
2025-12-26 - EIH Limited has informed the Exchange about Credit Rating
- Credit Rating
2025-11-28 - EIH Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jun 2026
May 2026