EIH Associated Hotels Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 6 October 2026, 8:27 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price298₹ per share

Reported P/E20.2Times

Book value per share98.9₹ per share

Reported ROCE21.2 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 6 October 2026, 8:27 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,810 Cr.
Current Price	298
High / Low	403/266
Stock P/E	20.2
Book Value	98.9
Dividend Yield	1.18 %
ROCE	21.2 %
ROE	15.8 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
EIH Associated Hotels Ltd	1,810 Cr.	298	403/266	20.2	98.9	1.18 %	21.2 %	15.8 %	10.0
Taj GVK Hotels & Resorts Ltd	1,999 Cr.	318	439/281	20.1	117	0.63 %	21.5 %	17.2 %	2.00
Apeejay Surrendra Park Hotels Ltd	2,206 Cr.	103	158/95.1	32.2	63.0	0.73 %	9.73 %	5.40 %	1.00
Asian Hotels (North) Ltd	1,408 Cr.	329	424/248	105	216	0.00 %	3.52 %	0.57 %	10.0
Benares Hotels Ltd	1,326 Cr.	10,238	11,499/9,000	30.1	1,636	0.24 %	29.8 %	22.5 %	10.0
Industry Average	5,237.12 Cr	432.60		577.13	106.89	0.29%	10.21%	18.09%	6.72

All Competitor Stocks of EIH Associated Hotels Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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
Sales	66.86	58.78	126.65	132.50	64.48	70.84	133.01	139.91	68.74	58.33	129.47	127.19	65.98
Expenses	56.37	58.31	74.37	82.44	59.68	63.63	79.20	79.35	59.76	55.66	71.93	77.53	58.84
Operating Profit	10.49	0.47	52.28	50.06	4.80	7.21	53.81	60.56	8.98	2.67	57.54	49.66	7.14
OPM %	15.69%	0.80%	41.28%	37.78%	7.44%	10.18%	40.46%	43.28%	13.06%	4.58%	44.44%	39.04%	10.82%
Other Income	3.37	3.03	2.92	3.78	4.49	0.09	4.09	5.84	3.63	5.30	1.47	5.32	5.87
Interest	0.14	0.46	0.10	0.10	0.11	0.09	0.11	0.11	0.12	0.11	0.13	0.11	0.12
Depreciation	4.04	4.23	4.28	4.31	4.35	4.43	4.27	4.13	4.21	4.21	4.22	4.40	4.43
Profit before tax	9.68	-1.19	50.82	49.43	4.83	2.78	53.52	62.16	8.28	3.65	54.66	50.47	8.46
Tax %	25.21%	-23.53%	25.44%	25.51%	25.67%	25.18%	25.43%	25.55%	25.48%	24.38%	25.74%	25.42%	18.56%
Net Profit	7.25	-0.92	37.88	36.81	3.58	2.08	39.91	46.28	6.18	2.77	40.59	37.63	6.89
EPS in Rs	1.19	-0.15	6.22	6.04	0.59	0.34	6.55	7.59	1.01	0.45	6.66	6.18	1.13

Last Updated: September 29, 2026, 10:58 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 29, 2026, 8:33 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	216	229	245	264	264	264	249	101	195	337	385	408	384	381
Expenses	153	163	172	190	195	199	196	119	163	242	271	280	265	264
Operating Profit	63	66	74	74	68	65	53	-18	33	95	113	128	119	117
OPM %	29%	29%	30%	28%	26%	25%	21%	-17%	17%	28%	29%	31%	31%	31%
Other Income	0	1	2	8	5	8	6	-2	2	7	13	13	16	18
Interest	11	9	5	2	0	0	0	1	0	0	1	0	0	0
Depreciation	13	19	16	14	14	14	16	17	16	17	17	17	17	17
Profit before tax	38	40	55	65	59	58	43	-37	18	85	109	123	117	117
Tax %	38%	38%	29%	34%	36%	35%	12%	-28%	30%	24%	25%	26%	26%
Net Profit	24	25	39	43	38	38	38	-27	13	65	81	92	87	88
EPS in Rs	3.87	4.06	6.39	7.02	6.21	6.23	6.23	-4.39	2.11	10.61	13.31	15.07	14.31	14.42
Dividend Payout %	39%	37%	31%	32%	36%	36%	0%	0%	0%	24%	23%	23%	24%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	4.17%	56.00%	10.26%	-11.63%	0.00%	0.00%	-171.05%	148.15%	400.00%	24.62%	13.58%	-5.43%
Change in YoY Net Profit Growth (%)	0.00%	51.83%	-45.74%	-21.88%	11.63%	0.00%	-171.05%	319.20%	251.85%	-375.38%	-11.04%	-19.02%

EIH Associated Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	10%
3 Years:	28%
TTM:	8%

Compounded Profit Growth
10 Years:	14%
5 Years:	19%
3 Years:	93%
TTM:	28%

Stock Price CAGR
10 Years:	15%
5 Years:	27%
3 Years:	22%
1 Year:	3%

Return on Equity
10 Years:	13%
5 Years:	12%
3 Years:	19%
Last Year:	19%

Last Updated: September 5, 2025, 3:20 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 25, 2026, 6:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	30	30	30	30	30	30	30	30	30	30	61	61
Reserves	186	212	251	272	293	315	288	302	366	432	476	541
Borrowings	63	35	1	2	1	3	2	2	5	4	4	4
Other Liabilities	118	50	63	72	86	99	68	78	103	97	110	118
Total Liabilities	397	328	345	376	411	447	389	412	504	563	651	724
Fixed Assets	263	256	248	243	252	283	279	278	276	302	289	296
CWIP	1	1	3	3	4	5	6	5	12	8	17	47
Investments	1	1	19	40	45	51	51	74	140	153	200	195
Other Assets	132	70	75	90	110	108	54	55	77	100	145	186
Total Assets	397	328	345	376	411	447	389	412	504	563	651	724

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	53	66	73	57	60	57	-12	38	91	78	109	100
Cash from Investing Activity +	-24	-15	-26	-46	-42	-34	9	-37	-89	-64	-89	-80
Cash from Financing Activity +	-29	-55	-40	-16	-17	-18	-1	-1	-2	-17	-19	-22
Net Cash Flow	0	-4	7	-5	1	5	-4	1	1	-3	1	-1
Free Cash Flow	28	51	64	46	36	21	-34	23	72	41	81	44
CFO/OP	96%	105%	110%	102%	109%	125%	70%	120%	112%	92%	108%	109%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	28.00	51.00	64.00	46.00	36.00	21.00	-34.00	23.00	72.00	41.00	81.00	44.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	31	41	37	32	40	44	36	26	14	17	21	24
Inventory Days	200	202	208	188		184
Days Payable	491	516	470	480		671
Cash Conversion Cycle	-260	-274	-225	-260	40	-444	36	26	14	17	21	24
Working Capital Days	-23	-1	-37	5	9	3	-21	-49	-29	-27	-15	-17
ROCE %	17%	18%	22%	24%	20%	19%	14%	-9%	6%	23%	25%	26%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
FIIs	13.88%	13.81%	13.68%	13.74%	13.75%	13.77%	13.70%	13.72%	13.71%	13.70%	13.67%	13.65%
Public	11.11%	11.20%	11.33%	11.27%	11.25%	11.25%	11.29%	11.31%	11.30%	11.30%	11.32%	11.35%
No. of Shareholders	11,918	13,128	13,920	16,685	22,665	23,857	24,349	24,486	24,928	25,485	25,274	25,637

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	15.07	26.59	21.21	4.23	-8.78
Diluted EPS (Rs.)	15.07	26.59	21.21	4.23	-8.78
Cash EPS (Rs.)	17.89	32.13	26.64	9.38	-3.21
Book Value[Excl.RevalReserv]/Share (Rs.)	88.04	151.91	130.16	109.08	104.62
Book Value[Incl.RevalReserv]/Share (Rs.)	88.04	151.91	130.16	109.08	104.62
Dividend / Share (Rs.)	3.50	6.00	5.00	0.00	0.00
Revenue From Operations / Share (Rs.)	66.99	126.29	110.63	64.06	33.28
PBDIT / Share (Rs.)	23.81	41.48	33.40	11.44	-5.16
PBIT / Share (Rs.)	20.99	35.95	27.98	6.29	-10.73
PBT / Share (Rs.)	20.23	35.69	27.85	6.04	-12.19
Net Profit / Share (Rs.)	15.07	26.59	21.21	4.23	-8.78
PBDIT Margin (%)	35.53	32.84	30.19	17.85	-15.50
PBIT Margin (%)	31.32	28.46	25.28	9.81	-32.23
PBT Margin (%)	30.19	28.25	25.17	9.42	-36.63
Net Profit Margin (%)	22.49	21.05	19.17	6.59	-26.37
Return on Networth / Equity (%)	17.11	17.50	16.29	3.87	-8.38
Return on Capital Employeed (%)	22.03	21.78	19.48	5.24	-9.43
Return On Assets (%)	14.11	14.37	12.81	3.12	-6.86
Asset Turnover Ratio (%)	0.67	0.72	0.73	0.48	0.24
Current Ratio (X)	4.58	3.92	3.00	2.43	2.05
Quick Ratio (X)	4.39	3.68	2.77	2.18	1.81
Inventory Turnover Ratio (X)	28.93	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	19.90	18.80	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	16.76	15.56	0.00	0.00	0.00
Earning Retention Ratio (%)	80.10	81.20	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	83.24	84.44	0.00	0.00	0.00
Interest Coverage Ratio (X)	346.26	158.79	261.64	103.12	-29.67
Interest Coverage Ratio (Post Tax) (X)	230.21	102.79	167.11	40.39	-42.05
Enterprise Value (Cr.)	2022.30	2263.79	1241.86	1320.69	707.12
EV / Net Operating Revenue (X)	4.95	5.88	3.68	6.77	6.97
EV / EBITDA (X)	13.94	17.91	12.20	37.89	-44.97
MarketCap / Net Operating Revenue (X)	5.13	5.99	3.74	6.81	7.05
Retention Ratios (%)	80.09	81.19	0.00	0.00	0.00
Price / BV (X)	3.90	4.98	3.18	4.00	2.24
Price / Net Operating Revenue (X)	5.13	5.99	3.74	6.81	7.05
EarningsYield	0.04	0.03	0.05	0.01	-0.03