EIH Ltd: Financial Statements & Historical Data

EIH Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 14.5% to ₹657 crore against Jun 2025. Net profit rose 224.3% to ₹120 crore against the same period a year earlier. Operating margin fell from 27.9% to 25.4% (2.5 percentage points lower). For the full year ending Mar 2026, operating margin eased to 34.8%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 8:29 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price294₹ per share

Reported P/E25.4Times

Book value per share84.2₹ per share

Reported ROCE20.7 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 8:29 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	18,417 Cr.
Current Price	294
High / Low	405/271
Stock P/E	25.4
Book Value	84.2
Dividend Yield	0.51 %
ROCE	20.7 %
ROE	14.5 %
Face Value	2.00

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.

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.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 14.5% to ₹657 crore against Jun 2025. Net profit rose 224.3% to ₹120 crore against the same period a year earlier. Operating margin fell from 27.9% to 25.4% (2.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll 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	498	531	741	741	527	589	800	827	574	598	873	895	657
Expenses	343	388	417	437	392	414	443	477	414	444	497	561	490
Operating Profit	155	143	324	304	135	175	357	351	160	154	376	334	167
OPM %	31%	27%	44%	41%	26%	30%	45%	42%	28%	26%	43%	37%	25%
Other Income	28	26	18	69	37	40	48	43	-66	53	26	78	45
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
Profit before tax	145	130	304	338	134	175	364	355	54	166	360	368	169
Tax %	27%	28%	24%	27%	28%	24%	23%	26%	32%	30%	29%	32%	29%
Net Profit	106	94	230	248	97	133	279	262	37	117	255	249	120
EPS in Rs	1.66	1.49	3.51	3.56	1.47	2.08	4.23	4.04	0.54	1.82	3.89	3.80	1.87

Last Updated: September 29, 2026, 10:50 pm

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 7.2% to ₹2,940 crore against Mar 2025. Net profit fell 14.7% to ₹657 crore against the same period a year earlier. Operating margin fell from 37.5% to 34.8% (2.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 1:42 am

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	1,547	1,669	1,661	1,529	1,599	1,811	1,596	494	985	2,019	2,511	2,743	2,940	3,023
Expenses	1,211	1,338	1,315	1,265	1,298	1,405	1,301	847	1,019	1,419	1,584	1,715	1,916	1,993
Operating Profit	336	331	345	263	300	406	295	-354	-34	599	927	1,028	1,024	1,030
OPM %	22%	20%	21%	17%	19%	22%	18%	-72%	-3.4%	30%	37%	37%	35%	34%
Other Income	34	28	41	61	121	8	73	49	100	16	141	156	91	202
Interest	53	46	28	18	23	50	56	41	35	36	19	21	23	23
Depreciation	135	168	133	128	117	133	146	129	124	126	131	134	143	146
Profit before tax	182	145	224	178	281	231	166	-476	-93	454	917	1,028	949	1,064
Tax %	39%	54%	36%	34%	30%	36%	1%	-21%	2%	27%	26%	25%	31%
Net Profit	120	76	143	118	196	149	165	-375	-95	329	678	770	657	741
EPS in Rs	1.71	1.01	2.10	1.65	2.87	2.10	2.38	-5.91	-1.56	5.03	10.22	11.82	10.05	11.38
Dividend Payout %	68%	100%	48%	50%	29%	39%	0%	0%	0%	22%	12%	13%	15%

Year-on-year profit growth table

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 (%)	-36.67%	88.16%	-17.48%	66.10%	-23.98%	10.74%	-327.27%	74.67%	446.32%	106.08%	13.57%	-14.68%
Change in YoY Net Profit Growth (%)	0.00%	124.82%	-105.64%	83.58%	-90.08%	34.72%	-338.01%	401.94%	371.65%	-340.24%	-92.51%	-28.24%

Growth

Compounded Sales Growth
10 Years:	5%
5 Years:	11%
3 Years:	41%
TTM:	10%

Compounded Profit Growth
10 Years:	28%
5 Years:	38%
3 Years:	93%
TTM:	24%

Stock Price CAGR
10 Years:	15%
5 Years:	37%
3 Years:	32%
1 Year:	5%

Return on Equity
10 Years:	6%
5 Years:	7%
3 Years:	16%
Last Year:	18%

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

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹252 crore in Mar 2026. They decreased from ₹265 crore in Mar 2025 (4.9% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 2, 2026, 5:31 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	114	114	114	114	114	114	125	125	125	125	125	125
Reserves	2,496	2,616	2,666	2,768	2,879	3,022	2,979	2,902	3,250	3,814	4,488	5,137
Borrowings	418	318	359	502	550	647	510	475	238	199	265	252
Other Liabilities	691	556	540	680	698	658	510	635	782	906	953	1,033
Total Liabilities	3,719	3,604	3,680	4,064	4,242	4,442	4,125	4,137	4,395	5,045	5,831	6,548
Fixed Assets	2,615	2,230	2,092	2,548	2,628	3,007	2,885	2,854	2,871	2,885	3,143	3,880
CWIP	93	115	321	148	79	130	169	55	96	170	308	219
Investments	254	301	288	327	428	459	411	365	384	448	548	656
Other Assets	757	958	979	1,042	1,107	846	659	863	1,044	1,542	1,833	1,793
Total Assets	3,719	3,604	3,680	4,064	4,242	4,442	4,125	4,137	4,395	5,045	5,831	6,548

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹993 crore in Mar 2026. Reported free cash flow for the same period was ₹302 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 151.1% of the ₹657 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

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 +	321	231	243	272	282	317	-139	-19	614	712	825	993
Cash from Investing Activity +	-154	-58	-269	-318	-232	-163	-53	23	-300	-546	-419	-1,057
Cash from Financing Activity +	-151	-193	-4	45	-19	-184	170	20	-299	-167	-113	-141
Net Cash Flow	16	-20	-30	-1	31	-31	-23	25	16	-1	293	-205
Free Cash Flow	178	164	-13	-37	125	147	-210	13	477	494	346	302
CFO/OP	115%	93%	113%	112%	91%	115%	36%	45%	111%	95%	99%	121%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	115%	93%	113%	112%	91%	115%	36%	45%	111%	95%	99%	121%

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	178.00	164.00	-13.00	-37.00	125.00	147.00	-210.00	13.00	477.00	494.00	346.00	302.00

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.

OPERATING CYCLE

Capital efficiency

Mar 2025

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

Working-capital days were -23 in Mar 2025. That is 8 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

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	48	49	44	43	51	50	47	58	43	41	29	32
Inventory Days	89	80	77	81	83	89	112	256	134	121	99	88
Days Payable	195	278	247	282	312	343	380	893	453	577	422	410
Cash Conversion Cycle	-59	-149	-125	-157	-178	-204	-222	-579	-277	-416	-294	-290
Working Capital Days	-53	-49	-39	-14	-50	-55	-55	-160	-99	-29	-31	-23
ROCE %	7%	6%	9%	7%	9%	10%	6%	-11%	-3%	16%	24%	23%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 32.85% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 6.65% in Jun 2026, 0.73 percentage points above their holding in Jun 2025. DIIs held 13.78% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

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	32.85%	32.85%	32.85%	32.85%	32.85%	32.85%	32.85%	32.85%	32.85%	32.85%	32.85%	32.85%
FIIs	4.38%	3.71%	5.25%	5.39%	4.56%	5.33%	6.08%	5.92%	5.93%	6.16%	6.62%	6.65%
DIIs	13.78%	14.16%	13.77%	13.67%	14.61%	13.86%	13.64%	13.78%	14.17%	14.13%	13.88%	13.78%
Public	49.00%	49.29%	48.13%	48.08%	47.99%	47.95%	47.44%	47.46%	47.04%	46.86%	46.65%	46.73%
No. of Shareholders	1,04,371	1,09,919	1,20,423	1,37,925	1,29,815	1,27,395	1,25,829	1,28,188	1,23,950	1,20,098	1,20,134	1,21,473

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Multi Cap Fund	21,280,473	1.37	669.38	20,296,541	2026-02-22 04:15:58	4.85%
Canara Robeco Large and Mid Cap Fund	11,301,547	1.44	355.49	12,324,398	2026-01-26 03:21:56	-8.3%
SBI Multicap Fund	11,000,000	1.51	346.01	9,417,995	2026-01-26 03:21:56	16.8%
Nippon India Large Cap Fund	10,731,627	0.67	337.56	10,893,735	2025-12-07 01:51:41	-1.49%
ICICI Prudential Smallcap Fund	5,210,000	2.02	163.88	4,553,100	2026-02-22 04:15:58	14.43%
HSBC Small Cap Fund	5,069,771	1.06	159.47	6,697,900	2026-02-23 05:27:57	-24.31%
ICICI Prudential Equity & Debt Fund	3,381,866	0.22	106.38	3,774,247	2025-12-08 02:56:21	-10.4%
HDFC Multi Cap Fund	3,221,270	0.53	101.33	1,585,270	2026-01-26 03:21:56	103.2%
SBI Consumption Opportunities Fund	2,184,044	2.34	68.7	N/A	N/A	N/A
ICICI Prudential Multicap Fund	1,576,178	0.31	49.58	N/A	N/A	N/A

ALTERNATE FEED

Financial ratios

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.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	11.82	10.22	5.19	-1.56	-6.17
Diluted EPS (Rs.)	11.82	10.22	5.19	-1.56	-6.17
Cash EPS (Rs.)	13.52	12.40	6.97	1.04	-2.91
Book Value[Excl.RevalReserv]/Share (Rs.)	73.76	65.34	55.52	49.96	51.15
Book Value[Incl.RevalReserv]/Share (Rs.)	73.76	65.34	55.52	49.96	51.15
Revenue From Operations / Share (Rs.)	43.86	40.16	32.28	15.75	7.95
PBDIT / Share (Rs.)	18.44	16.66	10.79	0.91	-3.74
PBIT / Share (Rs.)	16.29	14.55	8.78	-1.07	-5.86
PBT / Share (Rs.)	15.50	14.13	7.10	-0.74	-6.63
Net Profit / Share (Rs.)	11.37	10.30	4.95	-0.94	-5.03
NP After MI And SOA / Share (Rs.)	11.82	10.22	5.03	-1.56	-5.91
PBDIT Margin (%)	42.04	41.47	33.43	5.82	-47.07
PBIT Margin (%)	37.14	36.24	27.18	-6.78	-73.75
PBT Margin (%)	35.33	35.17	22.00	-4.72	-83.46
Net Profit Margin (%)	25.92	25.64	15.32	-6.01	-63.29
NP After MI And SOA Margin (%)	26.95	25.44	15.58	-9.89	-74.37
Return on Networth / Equity (%)	16.03	16.22	9.32	-3.21	-11.90
Return on Capital Employeed (%)	19.29	20.20	14.07	-1.90	-9.84
Return On Assets (%)	12.66	12.65	7.13	-2.35	-8.94
Long Term Debt / Equity (X)	0.00	0.00	0.01	0.05	0.08
Total Debt / Equity (X)	0.00	0.00	0.01	0.11	0.08
Asset Turnover Ratio (%)	0.50	0.53	0.44	0.22	0.10
Current Ratio (X)	2.82	2.56	1.73	1.08	1.12
Quick Ratio (X)	2.71	2.45	1.60	0.99	0.98
Inventory Turnover Ratio (X)	45.20	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	10.14	10.76	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	8.58	8.92	0.00	0.00	0.00
Earning Retention Ratio (%)	89.86	89.24	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	91.42	91.08	0.00	0.00	0.00
Interest Coverage Ratio (X)	54.03	53.66	18.98	1.65	-5.12
Interest Coverage Ratio (Post Tax) (X)	35.64	34.55	11.92	-1.97	-5.82
Enterprise Value (Cr.)	21297.36	27572.62	10051.57	9819.83	5962.21
EV / Net Operating Revenue (X)	7.76	10.98	4.98	9.97	11.99
EV / EBITDA (X)	18.46	26.47	14.89	171.03	-25.48
MarketCap / Net Operating Revenue (X)	8.05	11.18	5.13	9.79	11.66
Retention Ratios (%)	89.85	89.23	0.00	0.00	0.00
Price / BV (X)	4.79	7.12	3.07	3.19	1.87
Price / Net Operating Revenue (X)	8.05	11.18	5.13	9.79	11.66
EarningsYield	0.03	0.02	0.03	-0.01	-0.06

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
EIH Ltd	18,417 Cr.	294	405/271	25.4	84.2	0.51 %	20.7 %	14.5 %	2.00
Chalet Hotels Ltd	18,468 Cr.	843	989/690	34.5	169	0.24 %	17.0 %	19.0 %	10.0
Devyani International Ltd	15,191 Cr.	123	170/91.6		12.5	0.00 %	4.75 %	1.56 %	1.00
Jubilant Foodworks Ltd	27,752 Cr.	423	623/408	72.8	34.7	0.28 %	14.8 %	21.0 %	2.00
Lemon Tree Hotels Ltd	8,906 Cr.	112	171/99.6	34.8	17.6	0.00 %	14.1 %	19.2 %	10.0
Industry Average	5,195.90 Cr	430.55		580.33	106.92	0.30%	10.20%	18.09%	6.72

All Competitor Stocks of EIH Ltd