EIH Ltd.
•₹ 302.750.95%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 21.3%
- Latest quarter profit grew 249.5% YoY, showing strong momentum
- Company has delivered good sales growth of 43.5% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.23x)
CONS
- Recurring exceptional / one-off items are inflating headline profit
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 427 | 465 | 652 | 649 | 456 | 521 | 695 | 728 | 519 | 530 | 779 | 809 | 600 | |
| 301 | 341 | 372 | 392 | 347 | 369 | 393 | 422 | 378 | 395 | 455 | 520 | 488 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 28 | 24 | 28 | 43 | 42 | 37 | 27 | 30 | 52 | 41 | 31 | 51 | 58 |
| Interest | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 29 | 30 | 31 | 30 | 31 | 32 | 31 | 30 | 30 | 31 | 34 | 34 | 34 |
| 120 | 114 | 251 | 207 | 114 | 151 | 292 | 405 | 49 | 150 | 288 | 301 | 170 | |
| Tax % | 25.10% | 25.22% | 25.53% | 23.27% | 25.39% | 24.30% | 24.76% | 18.06% | 25.98% | 30.80% | 31.16% | 33.42% | 25.12% |
| Net Profit | 90 | 85 | 187 | 159 | 85 | 114 | 220 | 332 | 36 | 103 | 199 | 200 | 127 |
| 1 | 1 | 3 | 3 | 1 | 2 | 4 | 5 | 1 | 2 | 3 | 3 | 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
- 427
- 301
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 4
- Depreciation
- 29
- 120
- Tax %
- 25.10%
- Net Profit
- 90
- 1
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 465
- 341
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 4
- Depreciation
- 30
- 114
- Tax %
- 25.22%
- Net Profit
- 85
- 1
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 652
- 372
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 4
- Depreciation
- 31
- 251
- Tax %
- 25.53%
- Net Profit
- 187
- 3
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 649
- 392
- Operating Profit
- —
- OPM %
- —
- Other Income
- 43
- Interest
- 3
- Depreciation
- 30
- 207
- Tax %
- 23.27%
- Net Profit
- 159
- 3
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 456
- 347
- Operating Profit
- —
- OPM %
- —
- Other Income
- 42
- Interest
- 4
- Depreciation
- 31
- 114
- Tax %
- 25.39%
- Net Profit
- 85
- 1
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 521
- 369
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 4
- Depreciation
- 32
- 151
- Tax %
- 24.30%
- Net Profit
- 114
- 2
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 695
- 393
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 4
- Depreciation
- 31
- 292
- Tax %
- 24.76%
- Net Profit
- 220
- 4
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 728
- 422
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 4
- Depreciation
- 30
- 405
- Tax %
- 18.06%
- Net Profit
- 332
- 5
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 519
- 378
- Operating Profit
- —
- OPM %
- —
- Other Income
- 52
- Interest
- 4
- Depreciation
- 30
- 49
- Tax %
- 25.98%
- Net Profit
- 36
- 1
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 530
- 395
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 4
- Depreciation
- 31
- 150
- Tax %
- 30.80%
- Net Profit
- 103
- 2
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 779
- 455
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 4
- Depreciation
- 34
- 288
- Tax %
- 31.16%
- Net Profit
- 199
- 3
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 809
- 520
- Operating Profit
- —
- OPM %
- —
- Other Income
- 51
- Interest
- 4
- Depreciation
- 34
- 301
- Tax %
- 33.42%
- Net Profit
- 200
- 3
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 600
- 488
- Operating Profit
- —
- OPM %
- —
- Other Income
- 58
- Interest
- 4
- Depreciation
- 34
- 170
- Tax %
- 25.12%
- Net Profit
- 127
- 0
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,276 | 1,350 | 1,543 | 1,350 | 433 | 861 | 1,774 | 2,193 | 2,400 | 2,637 | 2,718 | |
| 1,084 | 1,131 | 1,225 | 1,138 | 707 | 881 | 1,210 | 1,406 | 1,616 | 1,748 | 1,859 | |
| Operating Profit | 291 | 302 | 406 | 309 | -234 | 30 | 626 | 911 | 1,005 | 1,064 | — |
| OPM % | 23 | 22 | 26 | 23 | -54 | 3 | 35 | 42 | 42 | 40 | — |
| Other Income | 99 | 84 | 87 | 97 | 41 | 50 | 62 | 123 | 221 | 176 | 181 |
| Interest | 15 | 20 | 46 | 50 | 40 | 34 | 29 | 16 | 16 | 16 | 16 |
| Depreciation | 110 | 109 | 123 | 134 | 120 | 115 | 115 | 121 | 124 | 130 | 134 |
| 128 | 174 | 164 | 109 | -443 | -133 | 437 | 692 | 962 | 788 | 908 | |
| Tax % | 24 | 35 | 31 | -14 | 23 | 11 | 27 | 25 | 22 | 32 | 31 |
| Net Profit | 97 | 112 | 113 | 124 | -343 | -118 | 320 | 521 | 751 | 539 | 629 |
| EPS | 2 | 2 | 2 | 2 | -6 | -2 | 5 | 8 | 12 | 9 | — |
| Dividend Payout % | 53 | 46 | 45 | 0 | 0 | 0 | 21 | 14 | 12 | 17 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 2 | 2 | -5 | -2 | 5 | 8 | 12 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 2 | 2 | -5 | -2 | 5 | 8 | 12 | 9 | — |
Mar 2017
- 1,276
- 1,084
- Operating Profit
- 291
- OPM %
- 23
- Other Income
- 99
- Interest
- 15
- Depreciation
- 110
- 128
- Tax %
- 24
- Net Profit
- 97
- EPS
- 2
- Dividend Payout %
- 53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 1,350
- 1,131
- Operating Profit
- 302
- OPM %
- 22
- Other Income
- 84
- Interest
- 20
- Depreciation
- 109
- 174
- Tax %
- 35
- Net Profit
- 112
- EPS
- 2
- Dividend Payout %
- 46
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 1,543
- 1,225
- Operating Profit
- 406
- OPM %
- 26
- Other Income
- 87
- Interest
- 46
- Depreciation
- 123
- 164
- Tax %
- 31
- Net Profit
- 113
- EPS
- 2
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 1,350
- 1,138
- Operating Profit
- 309
- OPM %
- 23
- Other Income
- 97
- Interest
- 50
- Depreciation
- 134
- 109
- Tax %
- -14
- Net Profit
- 124
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 433
- 707
- Operating Profit
- -234
- OPM %
- -54
- Other Income
- 41
- Interest
- 40
- Depreciation
- 120
- -443
- Tax %
- 23
- Net Profit
- -343
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2022
- 861
- 881
- Operating Profit
- 30
- OPM %
- 3
- Other Income
- 50
- Interest
- 34
- Depreciation
- 115
- -133
- Tax %
- 11
- Net Profit
- -118
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2023
- 1,774
- 1,210
- Operating Profit
- 626
- OPM %
- 35
- Other Income
- 62
- Interest
- 29
- Depreciation
- 115
- 437
- Tax %
- 27
- Net Profit
- 320
- EPS
- 5
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 2,193
- 1,406
- Operating Profit
- 911
- OPM %
- 42
- Other Income
- 123
- Interest
- 16
- Depreciation
- 121
- 692
- Tax %
- 25
- Net Profit
- 521
- EPS
- 8
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 2,400
- 1,616
- Operating Profit
- 1,005
- OPM %
- 42
- Other Income
- 221
- Interest
- 16
- Depreciation
- 124
- 962
- Tax %
- 22
- Net Profit
- 751
- EPS
- 12
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2026
- 2,637
- 1,748
- Operating Profit
- 1,064
- OPM %
- 40
- Other Income
- 176
- Interest
- 16
- Depreciation
- 130
- 788
- Tax %
- 32
- Net Profit
- 539
- EPS
- 9
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 2,718
- 1,859
- Operating Profit
- —
- OPM %
- —
- Other Income
- 181
- Interest
- 16
- Depreciation
- 134
- 908
- Tax %
- 31
- Net Profit
- 629
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 44%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 17%
- 5 Years:
- —
- 3 Years:
- 19%
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- 24%
- 3 Years:
- 8%
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 11%
- 3 Years:
- 16%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 2,654 | 2,702 | 2,741 | 2,805 | 2,801 | 2,683 | 2,993 | 3,444 | 4,120 | 4,564 | |
| 144 | 185 | 270 | 232 | 64 | 169 | 21 | 0 | 0 | 0 | |
| Trade Payables | 130 | 161 | 196 | 170 | 152 | 141 | 202 | 232 | 247 | 284 |
| 500 | 678 | 590 | 656 | 517 | 527 | 513 | 740 | 808 | 813 | |
| Total Liabilities | 3,541 | 3,840 | 3,911 | 3,977 | 3,659 | 3,645 | 3,853 | 4,540 | 5,300 | 5,786 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,568 | 2,021 | 1,939 | 2,219 | 2,111 | 2,123 | 2,124 | 2,151 | 2,146 | 2,802 | |
| Capital Work in Progress | 313 | 134 | 64 | 113 | 152 | 42 | 86 | 157 | 285 | 145 |
| 764 | 763 | 829 | 812 | 776 | 719 | 718 | 691 | 929 | 967 | |
| 41 | 43 | 50 | 52 | 43 | 41 | 56 | 57 | 54 | 58 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 225 | 251 | |
| Cash & Bank | 10 | 8 | 9 | 9 | 7 | 56 | 179 | 565 | 797 | 760 |
| 845 | 872 | 1,020 | 772 | 569 | 664 | 691 | 732 | 864 | 803 | |
| Total Assets | 3,541 | 3,840 | 3,911 | 3,977 | 3,659 | 3,645 | 3,853 | 4,540 | 5,300 | 5,786 |
| Total Debt | 296 | 439 | 480 | 415 | 278 | 334 | 57 | 0 | 0 | 0 |
| Net Working Capital | -25 | -186 | -246 | -208 | -156 | -171 | 117 | 418 | 665 | 666 |
| Contingent Liabilities | 207 | 189 | 185 | 173 | 174 | 176 | 45 | 42 | 49 | 160 |
| Book Value per Share | 44.78 | 49.27 | 49.95 | 51.07 | 46.78 | 44.91 | 49.86 | 57.06 | 67.88 | 74.98 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 296 | 439 | 480 | 415 | 278 | 334 | 57 | 0 | 0 | 0 |
| Net Working Capital | -25 | -186 | -246 | -208 | -156 | -171 | 117 | 418 | 665 | 666 |
| Contingent Liabilities | 207 | 189 | 185 | 173 | 174 | 176 | 45 | 42 | 49 | 160 |
| Book Value per Share | 44.78 | 49.27 | 49.95 | 51.07 | 46.78 | 44.91 | 49.86 | 57.06 | 67.88 | 74.98 |
| 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
- 2,654
- 144
- Trade Payables
- 130
- 500
- Total Liabilities
- 3,541
- 1,568
- Capital Work in Progress
- 313
- 764
- 41
- 0
- Cash & Bank
- 10
- 845
- Total Assets
- 3,541
- Total Debt
- 296
- Net Working Capital
- -25
- Contingent Liabilities
- 207
- Book Value per Share
- 44.78
- Face Value
- 2.00
- Total Debt
- 296
- Net Working Capital
- -25
- Contingent Liabilities
- 207
- Book Value per Share
- 44.78
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 114
- 2,702
- 185
- Trade Payables
- 161
- 678
- Total Liabilities
- 3,840
- 2,021
- Capital Work in Progress
- 134
- 763
- 43
- 0
- Cash & Bank
- 8
- 872
- Total Assets
- 3,840
- Total Debt
- 439
- Net Working Capital
- -186
- Contingent Liabilities
- 189
- Book Value per Share
- 49.27
- Face Value
- 2.00
- Total Debt
- 439
- Net Working Capital
- -186
- Contingent Liabilities
- 189
- Book Value per Share
- 49.27
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 114
- 2,741
- 270
- Trade Payables
- 196
- 590
- Total Liabilities
- 3,911
- 1,939
- Capital Work in Progress
- 64
- 829
- 50
- 0
- Cash & Bank
- 9
- 1,020
- Total Assets
- 3,911
- Total Debt
- 480
- Net Working Capital
- -246
- Contingent Liabilities
- 185
- Book Value per Share
- 49.95
- Face Value
- 2.00
- Total Debt
- 480
- Net Working Capital
- -246
- Contingent Liabilities
- 185
- Book Value per Share
- 49.95
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 114
- 2,805
- 232
- Trade Payables
- 170
- 656
- Total Liabilities
- 3,977
- 2,219
- Capital Work in Progress
- 113
- 812
- 52
- 0
- Cash & Bank
- 9
- 772
- Total Assets
- 3,977
- Total Debt
- 415
- Net Working Capital
- -208
- Contingent Liabilities
- 173
- Book Value per Share
- 51.07
- Face Value
- 2.00
- Total Debt
- 415
- Net Working Capital
- -208
- Contingent Liabilities
- 173
- Book Value per Share
- 51.07
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 125
- 2,801
- 64
- Trade Payables
- 152
- 517
- Total Liabilities
- 3,659
- 2,111
- Capital Work in Progress
- 152
- 776
- 43
- 0
- Cash & Bank
- 7
- 569
- Total Assets
- 3,659
- Total Debt
- 278
- Net Working Capital
- -156
- Contingent Liabilities
- 174
- Book Value per Share
- 46.78
- Face Value
- 2.00
- Total Debt
- 278
- Net Working Capital
- -156
- Contingent Liabilities
- 174
- Book Value per Share
- 46.78
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 125
- 2,683
- 169
- Trade Payables
- 141
- 527
- Total Liabilities
- 3,645
- 2,123
- Capital Work in Progress
- 42
- 719
- 41
- 0
- Cash & Bank
- 56
- 664
- Total Assets
- 3,645
- Total Debt
- 334
- Net Working Capital
- -171
- Contingent Liabilities
- 176
- Book Value per Share
- 44.91
- Face Value
- 2.00
- Total Debt
- 334
- Net Working Capital
- -171
- Contingent Liabilities
- 176
- Book Value per Share
- 44.91
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 125
- 2,993
- 21
- Trade Payables
- 202
- 513
- Total Liabilities
- 3,853
- 2,124
- Capital Work in Progress
- 86
- 718
- 56
- 0
- Cash & Bank
- 179
- 691
- Total Assets
- 3,853
- Total Debt
- 57
- Net Working Capital
- 117
- Contingent Liabilities
- 45
- Book Value per Share
- 49.86
- Face Value
- 2.00
- Total Debt
- 57
- Net Working Capital
- 117
- Contingent Liabilities
- 45
- Book Value per Share
- 49.86
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 125
- 3,444
- 0
- Trade Payables
- 232
- 740
- Total Liabilities
- 4,540
- 2,151
- Capital Work in Progress
- 157
- 691
- 57
- 188
- Cash & Bank
- 565
- 732
- Total Assets
- 4,540
- Total Debt
- 0
- Net Working Capital
- 418
- Contingent Liabilities
- 42
- Book Value per Share
- 57.06
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 418
- Contingent Liabilities
- 42
- Book Value per Share
- 57.06
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 125
- 4,120
- 0
- Trade Payables
- 247
- 808
- Total Liabilities
- 5,300
- 2,146
- Capital Work in Progress
- 285
- 929
- 54
- 225
- Cash & Bank
- 797
- 864
- Total Assets
- 5,300
- Total Debt
- 0
- Net Working Capital
- 665
- Contingent Liabilities
- 49
- Book Value per Share
- 67.88
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 665
- Contingent Liabilities
- 49
- Book Value per Share
- 67.88
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 125
- 4,564
- 0
- Trade Payables
- 284
- 813
- Total Liabilities
- 5,786
- 2,802
- Capital Work in Progress
- 145
- 967
- 58
- 251
- Cash & Bank
- 760
- 803
- Total Assets
- 5,786
- Total Debt
- 0
- Net Working Capital
- 666
- Contingent Liabilities
- 160
- Book Value per Share
- 74.98
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 666
- Contingent Liabilities
- 160
- Book Value per Share
- 74.98
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 198 | 215 | 212 | 252 | -123 | -32 | 528 | 663 | 732 | 832 | |
| Cash from Investing | -211 | -267 | -144 | -87 | -44 | 61 | -242 | -542 | -379 | -947 |
| Cash from Financing | 14 | 50 | -68 | -166 | 166 | 19 | -307 | -144 | -95 | -115 |
| 1 | -2 | 1 | -1 | -1 | 49 | -21 | -23 | 258 | -230 | |
| Free Cash Flow | -1 | -150 | 212 | -203 | -169 | -32 | 378 | 468 | 522 | 225 |
| OCF / Net Profit | 2.05 | 1.91 | 1.87 | 2.02 | 0.36 | 0.27 | 1.65 | 1.27 | 0.97 | 1.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -310 | -340 | 187 | 443 | 1,168 | 1,561 |
| OCF / Net Profit | 2.05 | 1.91 | 1.87 | 2.02 | 0.36 | 0.27 | 1.65 | 1.27 | 0.97 | 1.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -310 | -340 | 187 | 443 | 1,168 | 1,561 |
Mar 2017
- 198
- Cash from Investing
- -211
- Cash from Financing
- 14
- 1
- Free Cash Flow
- -1
- OCF / Net Profit
- 2.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.05
- Cumulative 5-Year FCF
- 0
Mar 2018
- 215
- Cash from Investing
- -267
- Cash from Financing
- 50
- -2
- Free Cash Flow
- -150
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 0
Mar 2019
- 212
- Cash from Investing
- -144
- Cash from Financing
- -68
- 1
- Free Cash Flow
- 212
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- 0
Mar 2020
- 252
- Cash from Investing
- -87
- Cash from Financing
- -166
- -1
- Free Cash Flow
- -203
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- 0
Mar 2021
- -123
- Cash from Investing
- -44
- Cash from Financing
- 166
- -1
- Free Cash Flow
- -169
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- -310
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- -310
Mar 2022
- -32
- Cash from Investing
- 61
- Cash from Financing
- 19
- 49
- Free Cash Flow
- -32
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -340
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -340
Mar 2023
- 528
- Cash from Investing
- -242
- Cash from Financing
- -307
- -21
- Free Cash Flow
- 378
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- 187
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- 187
Mar 2024
- 663
- Cash from Investing
- -542
- Cash from Financing
- -144
- -23
- Free Cash Flow
- 468
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 443
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 443
Mar 2025
- 732
- Cash from Investing
- -379
- Cash from Financing
- -95
- 258
- Free Cash Flow
- 522
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 1,168
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 1,168
Mar 2026
- 832
- Cash from Investing
- -947
- Cash from Financing
- -115
- -230
- Free Cash Flow
- 225
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 1,561
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 1,561
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.69 | 1.96 | 1.98 | 2.18 | -5.49 | -1.89 | 5.12 | 8.33 | 12.01 | 8.61 |
| Book Value (₹) | 44.78 | 49.27 | 49.95 | 51.07 | 46.78 | 44.91 | 49.86 | 57.06 | 67.88 | 74.98 |
| 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 (₹) | 3.55 | 3.80 | 4.06 | 4.44 | -3.57 | -0.05 | 6.96 | 10.26 | 13.99 | 10.69 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 22.78% | 22.40% | 26.32% | 22.91% | -54.00% | 3.47% | 35.27% | 35.91% | 32.67% | 33.70% |
| Net Margin % | 7.56% | 8.31% | 7.34% | 9.22% | -79.30% | -13.73% | 18.05% | 23.75% | 31.30% | 20.42% |
| ROE % | 3.84% | 4.18% | 4.00% | 4.31% | -11.74% | -4.12% | 10.80% | 15.58% | 19.23% | 12.06% |
| ROCE % | 5.10% | 6.33% | 6.38% | 4.76% | -12.32% | -3.12% | 14.75% | 21.00% | 25.03% | 17.98% |
| 2.78% | 3.04% | 2.95% | 3.16% | -8.99% | -3.24% | 8.54% | 12.41% | 15.27% | 9.72% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 51 | 50 | 51 | 56 | 111 | 38 | 32 | 33 | 31 | 33 |
| Inventory Days | 12 | 11 | 11 | 14 | 40 | 18 | 10 | 9 | 8 | 8 |
| Payable Days | 236 | 273 | 307 | 396 | 841 | 426 | 351 | 377 | 385 | 374 |
| -174 | -211 | -245 | -326 | -690 | -370 | -309 | -334 | -345 | -333 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.12x | 0.16x | 0.17x | 0.14x | 0.10x | 0.12x | 0.02x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 9.81x | 9.88x | 4.53x | 3.20x | -9.96x | -2.93x | 15.98x | 43.87x | 62.83x | 51.48x |
| 0.93x | 0.64x | 0.58x | 0.61x | 0.55x | 0.66x | 1.30x | 1.91x | 2.33x | 2.28x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -10.01% | 5.81% | 14.32% | -12.50% | -67.96% | 98.95% | 106.03% | 23.67% | 9.41% | 9.88% |
| Operating Profit Growth % | -8.88% | 3.90% | 34.30% | -23.81% | -175.52% | 112.79% | 1993.48% | 45.61% | 10.33% | 5.91% |
| Net Profit Growth % | -11.45% | 16.30% | 0.95% | 9.82% | -375.67% | 65.55% | 370.86% | 62.69% | 44.23% | -28.32% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 62.70% | 44.23% | -28.32% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 53.88x | 29.39x | 31.77x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.86x | 5.20x | 3.65x |
| 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 | 30.19x | 21.18x | 15.36x |
Mar 2017
- EPS (₹)
- 1.69
- Book Value (₹)
- 44.78
- Dividend per Share (₹)
- 0.90
- Cash EPS (₹)
- 3.55
- Operating Margin %
- 22.78%
- Net Margin %
- 7.56%
- ROE %
- 3.84%
- ROCE %
- 5.10%
- 2.78%
- Debtor Days
- 51
- Inventory Days
- 12
- Payable Days
- 236
- -174
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 9.81x
- 0.93x
- Revenue Growth %
- -10.01%
- Operating Profit Growth %
- -8.88%
- Net Profit Growth %
- -11.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.96
- Book Value (₹)
- 49.27
- Dividend per Share (₹)
- 0.90
- Cash EPS (₹)
- 3.80
- Operating Margin %
- 22.40%
- Net Margin %
- 8.31%
- ROE %
- 4.18%
- ROCE %
- 6.33%
- 3.04%
- Debtor Days
- 50
- Inventory Days
- 11
- Payable Days
- 273
- -211
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 9.88x
- 0.64x
- Revenue Growth %
- 5.81%
- Operating Profit Growth %
- 3.90%
- Net Profit Growth %
- 16.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.98
- Book Value (₹)
- 49.95
- Dividend per Share (₹)
- 0.90
- Cash EPS (₹)
- 4.06
- Operating Margin %
- 26.32%
- Net Margin %
- 7.34%
- ROE %
- 4.00%
- ROCE %
- 6.38%
- 2.95%
- Debtor Days
- 51
- Inventory Days
- 11
- Payable Days
- 307
- -245
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 4.53x
- 0.58x
- Revenue Growth %
- 14.32%
- Operating Profit Growth %
- 34.30%
- Net Profit Growth %
- 0.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.18
- Book Value (₹)
- 51.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.44
- Operating Margin %
- 22.91%
- Net Margin %
- 9.22%
- ROE %
- 4.31%
- ROCE %
- 4.76%
- 3.16%
- Debtor Days
- 56
- Inventory Days
- 14
- Payable Days
- 396
- -326
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 3.20x
- 0.61x
- Revenue Growth %
- -12.50%
- Operating Profit Growth %
- -23.81%
- Net Profit Growth %
- 9.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -5.49
- Book Value (₹)
- 46.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.57
- Operating Margin %
- -54.00%
- Net Margin %
- -79.30%
- ROE %
- -11.74%
- ROCE %
- -12.32%
- -8.99%
- Debtor Days
- 111
- Inventory Days
- 40
- Payable Days
- 841
- -690
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- -9.96x
- 0.55x
- Revenue Growth %
- -67.96%
- Operating Profit Growth %
- -175.52%
- Net Profit Growth %
- -375.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.89
- Book Value (₹)
- 44.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.05
- Operating Margin %
- 3.47%
- Net Margin %
- -13.73%
- ROE %
- -4.12%
- ROCE %
- -3.12%
- -3.24%
- Debtor Days
- 38
- Inventory Days
- 18
- Payable Days
- 426
- -370
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- -2.93x
- 0.66x
- Revenue Growth %
- 98.95%
- Operating Profit Growth %
- 112.79%
- Net Profit Growth %
- 65.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.12
- Book Value (₹)
- 49.86
- Dividend per Share (₹)
- 1.10
- Cash EPS (₹)
- 6.96
- Operating Margin %
- 35.27%
- Net Margin %
- 18.05%
- ROE %
- 10.80%
- ROCE %
- 14.75%
- 8.54%
- Debtor Days
- 32
- Inventory Days
- 10
- Payable Days
- 351
- -309
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 15.98x
- 1.30x
- Revenue Growth %
- 106.03%
- Operating Profit Growth %
- 1993.48%
- Net Profit Growth %
- 370.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 8.33
- Book Value (₹)
- 57.06
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 10.26
- Operating Margin %
- 35.91%
- Net Margin %
- 23.75%
- ROE %
- 15.58%
- ROCE %
- 21.00%
- 12.41%
- Debtor Days
- 33
- Inventory Days
- 9
- Payable Days
- 377
- -334
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 43.87x
- 1.91x
- Revenue Growth %
- 23.67%
- Operating Profit Growth %
- 45.61%
- Net Profit Growth %
- 62.69%
- 62.70%
- P/E (x)
- 53.88x
- P/B (x)
- 7.86x
- Dividend Yield %
- 0.27%
- 30.19x
Mar 2025
- EPS (₹)
- 12.01
- Book Value (₹)
- 67.88
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 13.99
- Operating Margin %
- 32.67%
- Net Margin %
- 31.30%
- ROE %
- 19.23%
- ROCE %
- 25.03%
- 15.27%
- Debtor Days
- 31
- Inventory Days
- 8
- Payable Days
- 385
- -345
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 62.83x
- 2.33x
- Revenue Growth %
- 9.41%
- Operating Profit Growth %
- 10.33%
- Net Profit Growth %
- 44.23%
- 44.23%
- P/E (x)
- 29.39x
- P/B (x)
- 5.20x
- Dividend Yield %
- 0.42%
- 21.18x
Mar 2026
- EPS (₹)
- 8.61
- Book Value (₹)
- 74.98
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 10.69
- Operating Margin %
- 33.70%
- Net Margin %
- 20.42%
- ROE %
- 12.06%
- ROCE %
- 17.98%
- 9.72%
- Debtor Days
- 33
- Inventory Days
- 8
- Payable Days
- 374
- -333
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 51.48x
- 2.28x
- Revenue Growth %
- 9.88%
- Operating Profit Growth %
- 5.91%
- Net Profit Growth %
- -28.32%
- -28.32%
- P/E (x)
- 31.77x
- P/B (x)
- 3.65x
- Dividend Yield %
- 0.55%
- 15.36x
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