EIH Limited
NSE: EIHOTEL · Hotels & Resorts · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1,113 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 45.2x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 24% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹288.80 on 2026-10-26: -28.7% from the 52-week high, +6.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 589 | 800 | 827 | 574 | 598 | 873 | 895 | 657 |
| EBITDA | 173 | 355 | 329 | 49 | 162 | 346 | 334 | 167 |
| OPM % | 29.3% | 44.3% | 39.7% | 8.6% | 27.1% | 39.7% | 37.3% | 25.3% |
| Other income | 34 | 31 | 38 | 35 | 35 | 37 | 59 | 41 |
| Net profit | 130 | 264 | 253 | 34 | 114 | 243 | 238 | 117 |
| EPS (₹) | 2.08 | 4.23 | 4.04 | 0.54 | 1.82 | 3.89 | 3.80 | 1.87 |
| Revenue YoY | +1.5% | +9.1% | +8.2% | +14.5% | ||||
| Profit YoY | -12.4% | -8.1% | -6.1% | +246.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 985 | 2,019 | 2,511 | 2,743 | 2,940 | 3,023 |
| EBITDA | 54 | 528 | 920 | 989 | 892 | 1,009 |
| Net profit | -97 | 315 | 639 | 739 | 628 | 712 |
| EPS (₹) | -1.56 | 5.03 | 10.22 | 11.82 | 10.05 | 11.38 |
| Revenue growth | +104.9% | +24.4% | +9.2% | +7.2% | +8.3% | |
| Profit growth | – | +103.2% | +15.7% | -15.0% | +4.5% | |
| Dividend / share (₹) | – | – | 1.10 | 1.20 | 1.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +13.3% | +42.7% | +8.3% |
| Net profit | +25.9% | – | +4.5% |
| EPS | +26.0% | – | – |
| Share price | – | -13.6% (2y) | -24.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 3,375 | 3,940 | 4,613 | 5,262 |
| Borrowings | – | 57 | 0 | 0 | 0 |
| Cash & equivalents | – | 527 | 744 | 1,051 | 1,113 |
| Total assets | – | 4,407 | 5,048 | 5,840 | 6,556 |
| Fixed assets | – | 2,379 | 2,392 | 2,644 | 3,341 |
| Capital work in progress | – | 96 | 170 | 308 | 218 |
| Investments | – | 10 | 345 | 409 | 476 |
| Receivables | – | 224 | 200 | 239 | 257 |
| Inventory | – | 64 | 62 | 60 | 64 |
| Payables | – | 304 | 264 | 277 | 311 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -17 | 621 | 712 | 825 | 993 |
| Cash from investing | 24 | -298 | -546 | -424 | -1,057 |
| Cash from financing | 19 | -307 | -167 | -113 | -141 |
| Capex | 66 | 138 | 222 | 485 | 696 |
| Free cash flow | -83 | 483 | 489 | 340 | 297 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 9.3% | 16.2% | 16.0% | 11.9% |
| ROCE % | – | 14.0% | 22.9% | 21.5% | 17.4% |
| Debtor days | – | 41 | 29 | 32 | 32 |
| Inventory days | – | 121 | 99 | 88 | 84 |
| Payable days | – | 577 | 421 | 410 | 411 |
| Cash conversion cycle (days) | – | -415 | -293 | -290 | -295 |
| Working capital days | – | 67 | 81 | 117 | 121 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 32.85% |
| FIIs | 7.68% |
| DIIs | 12.50% |
| of which Mutual funds | 11.42% |
| of which Insurance | 1.07% |
| Government | 0.00% |
| Public (non-institutions) | 46.97% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 32.85% | 32.85% | 32.85% | 32.85% | 32.85% | 32.85% | 32.85% | 32.85% |
| Promoter group | % |
|---|---|
| Oberoi Hotels Private Limited | 17.67% |
| Oberoi Holdings Private Limited | 4.89% |
| Oberoi Investments Private Limited | 4.14% |
| Oberoi Buildings & Investments Private Ltd | 2.68% |
| Arjun Singh Oberoi | 1.15% |
| Vikramjit Singh Oberoi | 0.90% |
| Oberoi Properties Private Limited | 0.54% |
| Bombay Plaza Private Limited | 0.34% |
| Oberoi Leasing & Finance Company PVT Ltd | 0.30% |
| Oberoi Plaza Private Ltd | 0.13% |
| Late P R S OBEROI | 0.05% |
| Aravali Polymers LLP | 0.05% |
| Stephanie Grace Oberoi | 0.00% |
| Armand Oberoi | 0.00% |
| Sasha Oberoi | 0.00% |
| Public holders above 1% | % |
|---|---|
| Reliance Strategic Business Ventures Limited | 18.83% |
| ITC Limited | 16.13% |
| Nippon Life India Trustee Ltd-a/c Nippon India Multi CAP Fund | 4.05% |
| Habrok India Master LP | 2.35% |
| SBI Multicap Fund | 2.13% |
| Canara Robeco Mutual Fund A/C Canara Robeco Multi CAP Fund | 2.05% |
| ICICI Prudential Aggressive Hybrid Fund | 1.38% |
| Cassini Partners, L.P. Managed BY Habrok Capital Management LLP | 1.18% |
1,21,612 shareholders. Pledged: 0.00% of promoter shares.
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| MHRIL | ₹3,723 cr | 67.6x | 4.7x | 7.2% | 14.3% | 19.5% | +5.9% | 0.00% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-31 | Dividend | Dividend - Rs 1.50 Per Share |
| 2025-07-30 | Dividend | Dividend - Rs 1.50 Per Share |
| 2024-07-31 | Dividend | Dividend - Rs 1.20 Per Share |
| 2023-08-02 | Dividend | Annual General Meeting/Dividend - Rs 1.10 Per Share |
| 2022-07-19 | Other | Annual General Meeting |
| 2021-07-20 | Other | Annual General Meeting |
| 2020-09-22 | Rights | Rights 8:85 @ Premium Rs 63/- |
| 2020-08-05 | Other | Annual General Meeting |
| 2019-08-05 | Dividend | Dividend - Rs 0.90 Per Share |
| 2018-07-23 | Dividend | Dividend- Re 0.90 Per Share |
| 2017-07-24 | Dividend | Annual General Meeting/Dividend - Re 0.90/- Per Share |
| 2016-07-21 | Other | Annual General Meeting |
| 2016-03-17 | Dividend | Interim Dividend - Rs 1.10/- Per Share (Purpose Revised) |
| 2015-07-22 | Dividend | Annual General Meeting/Dividend - Rs 1.10/- Per Share |
| 2014-07-23 | Dividend | Annual General Meeting / Dividend - Rs 1.10/- Per Share |
| 2013-07-23 | Dividend | Annual General Meeting/Dividend Re 0.90/- Per Share |
| 2012-07-24 | Dividend | Annual General Meeting And Dividend Rs.1.10 Per Share |
| 2011-07-25 | Dividend | Annual General Meeting And Dividend Re.0.90 Per Share |
| 2011-02-21 | Rights | Rights 5:11 @ Premium Rs.64/- Per Share |
| 2010-08-05 | Dividend | Dividend-Rs.1.20 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Real Estate activities: Renting of Investment properties
- Hotel Services: Accommodation, Food & Beverage and Other Services provided by hotel, resorts, restaurants, caterers, etc.
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | EIHOTEL |
| BSE code | 500840 |
| ISIN | INE230A01023 |
| Face value | ₹2.0 |
| Incorporated | 1949-05-26 |
| Website | www.eihltd.com |
| Plants (India / abroad) | 20 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.