EIH Associated Hotels Limited

EIH Associated Hotels Limited

277.75
INR
-9.25
(-3.22%)
14.39EPS
22.59P/E
19.80BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
35.43
37.57
40.24
43.22
43.25
43.35
40.87
16.64
32.03
55.31
63.15
66.99
62.97
62.35
Basic EPS, GAAP
3.87
4.06
6.39
7.02
6.2
6.23
6.23
-4.39
2.11
10.6
13.3
15.07
14.31
14.39
Free Cash Flow per Basic Share
6.95
4.61
8.26
10.45
7.58
5.87
3.29
-5.63
3.69
11.74
6.59
13.26
6.54
- -
Dividend per Share
0.5
1.5
2.99
0.51
2.25
2.24
2.24
- -
- -
0.01
2.5
2.99
3.49
- -
Book Value per Share
34.67
37.11
39.83
46.12
49.6
53.1
56.64
52.31
54.54
65.08
75.95
88.04
98.86
- -
Tangible Book Value per Share
34.67
36.97
39.68
45.99
49.5
52.97
56.5
52.21
54.47
65.04
75.95
88.02
98.82
- -
Basic Weighted Avg Shares
61
61
61
61
61
61
61
61
61
61
61
61
61
61
Sales/Revenue/Turnover
2,159
2,289
2,452
2,633
2,635
2,642
2,491
1,014
1,952
3,371
3,848
4,082
3,837
3,810
Operating Margin (%)
22.7
21.51
24.35
24.47
22.07
21.01
16.45
-33.97
9.42
23.45
25.32
27.38
26.93
26.19
Depreciation Expense
134
190
155
142
141
143
160
170
157
165
169
172
170
173
Net Income, GAAP
236
247
389
428
378
379
380
-267
129
646
810
918
872
879
Effective Tax Rate (%)
38.37
38.12
28.82
34.12
35.57
34.98
11.71
- -
29.95
23.84
25.49
25.5
25.54
25.03
Profit Margin (%)
10.91
10.8
15.88
16.25
14.34
14.36
15.24
-26.37
6.6
19.17
21.06
22.5
22.72
23.07
Working Capital
-66
-233
-211
322
513
853
764
449
668
1,333
1,775
2,511
1,854
- -
LT Debt
307
204
4
7
12
10
23
19
18
41
37
38
39
- -
Total Equity
2,113
2,261
2,427
2,810
3,023
3,236
3,452
3,187
3,323
3,966
4,628
5,365
6,024
- -
Return on Invested Capital (%)
10.71
10.55
14.74
15.03
12.53
11.11
10.06
- -
3.53
16.26
16.8
15.67
12.91
- -
Return on Capital (%)
10.69
10.7
15.11
15.73
12.99
12.16
11.4
- -
3.99
17.64
18.73
18.29
15.25
- -
Return on Common Equity (%)
11.5
11.31
16.61
16.34
12.96
12.12
11.35
-8.06
3.96
17.73
18.86
18.38
15.31
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
39
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
21,806
16,453
19,804

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,598
- -
Cash, Cash Equivalents & STI
- -
2,155
- -
Accounts Receivable, Net
- -
159
- -
Inventories
- -
142
- -
Total Current Liabilities
- -
744
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.79%
13.7%
12.29%
Free Cash Flow
-27.93%
11.86%
-50.69%
Net Income, GAAP
11.53%
57.42%
-5.09%
Sales/Revenue/Turnover
12.21%
35.89%
-6%
Total Cash Common Dividend
2,965.22%
5,898.36%
16.59%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
645
708
1,330
1,399
4,082
2026
687
583
1,295
1,272
3,837
2027
660
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.59
0.34
6.55
7.59
15.07
2026
1.01
0.45
6.66
6.18
14.31
2027
1.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.99
2026
- -
- -
- -
- -
3.49
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vikramjit Singh Oberoi
Full Time Employees
1,510
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
7, Sham Nath Marg New Delhi DE India 110054
IPO Date
Sep 4, 1995
Business
EIH Associated Hotels Limited owns, operates and manages luxury and five-star hotels in India under the Oberoi Hotels & Resorts and Trident Hotels brands; its portfolio includes two luxury properties, The Oberoi Cecil in Shimla and The Oberoi Rajvilas in Jaipur, and six five-star Trident hotels in Agra, Bhubaneswar, Chennai, Cochin, Jaipur and Udaipur, offering accommodations, dining, spa services, event management, banqueting and concierge facilities to leisure and business travelers. The company, incorporated in 1983 as Pleasant Hotels Limited with headquarters in Delhi and subsequent name changes to Oberoi Associated Hotels Limited in 1989 and EIH Associated Hotels Limited in 1996, functions as an associate of EIH Limited and The Oberoi Group, primarily owned by the Oberoi family with joint venture interests including the Rajan Raheja Group, and maintains operations across key Indian tourist and urban destinations. Recent developments feature robust financial performance with revenue reaching INR 400 crore and profit after tax at INR 95.1 crore in the latest full year alongside a 72% year-over-year net profit increase to INR 62 million in the most recent quarterly results; the company remains debt-free, sustains healthy dividend payouts and advances sustainability initiatives such as sourcing 35% of energy from renewables, reducing CO2 emissions by 2,500 tonnes and enhancing digital tools including the Oberoi One loyalty program and CRM system SOLUS for personalized guest experiences.