EIH Limited

EIH Limited

288.40
INR
-6.90
(-2.34%)
11.84EPS
28.26P/E
201.05BMarket Cap
Nov 12Next Earn
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
26.54
28.63
28.47
26.2
27.43
31.07
27.57
8.23
15.75
32.28
40.16
43.86
47.01
48.34
Basic EPS, GAAP
1.69
0.93
2.25
1.77
3.08
2.26
2.57
-6.17
-1.56
5.03
10.22
11.82
10.05
11.38
Free Cash Flow per Basic Share
3.25
2.94
2.39
-0.27
-0.64
2.1
2.38
-3.53
-1.37
7.62
7.82
5.44
4.74
- -
Dividend per Share
1.15
1.24
2.68
0.27
0.88
1
1
0.01
0.01
0.01
1.24
1.33
1.69
- -
Book Value per Share
45
46.83
46.53
47.71
49.47
51.36
53.82
49.64
48.4
53.96
63
73.76
84.15
- -
Tangible Book Value per Share
39.41
37.48
40.92
38.15
40.59
42.02
47.33
43.76
42.37
47.71
56.68
67.3
77.01
- -
Basic Weighted Avg Shares
583
583
583
583
583
583
579
600
625
625
625
625
625
625
Sales/Revenue/Turnover
15,466
16,683
16,589
15,268
15,984
18,108
15,963
4,935
9,853
20,188
25,113
27,431
29,396
30,230
Operating Margin (%)
13.01
13.03
12.95
12.88
14.48
12.07
10.62
-82.49
-9.29
24.63
32.24
35.9
30.57
29.25
Depreciation Expense
1,349
1,678
1,334
1,281
1,173
1,326
1,465
1,293
1,243
1,262
1,315
1,345
1,425
1,462
Net Income, GAAP
984
540
1,311
1,031
1,792
1,315
1,488
-3,697
-975
3,146
6,391
7,394
6,283
7,116
Effective Tax Rate (%)
39.17
53.79
36.24
33.66
30.4
35.5
0.53
- -
- -
26.89
26.12
25.11
30.72
30.37
Profit Margin (%)
6.36
3.24
7.9
6.75
11.21
7.26
9.32
-74.91
-9.89
15.58
25.45
26.96
21.37
23.54
Working Capital
-585
620
-101
1,200
56
165
265
471
471
3,685
8,501
10,190
9,775
- -
LT Debt
2,531
1,636
902
2,142
2,933
2,751
4,010
4,182
3,012
2,086
1,877
2,502
2,340
- -
Total Equity
26,739
28,060
27,652
28,364
29,529
30,820
32,363
31,988
31,241
34,719
40,864
47,438
54,093
- -
Return on Invested Capital (%)
3.81
3.18
4.03
3.28
4.74
4.24
4.47
- -
- -
8.74
15.16
14
9.92
- -
Return on Capital (%)
3.62
1.99
4.44
3.2
5.37
4.14
4.97
- -
- -
8.69
15.34
15.58
11.51
- -
Return on Common Equity (%)
3.76
2.02
4.82
3.75
6.33
4.48
4.86
-11.85
-3.18
9.83
17.48
17.29
12.72
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
184
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2,340
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
625
625
625
Market Capitalization
230,071
171,100
201,055

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
15,572
- -
Cash, Cash Equivalents & STI
- -
11,121
- -
Accounts Receivable, Net
- -
2,567
- -
Inventories
- -
638
- -
Total Current Liabilities
- -
5,797
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
184
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.15%
11.32%
14.03%
Free Cash Flow
-140.32%
-151.3%
-12.91%
Net Income, GAAP
-70.2%
-78.52%
-15.03%
Sales/Revenue/Turnover
17.44%
49.06%
7.16%
Total Cash Common Dividend
1,559.19%
3,108.67%
27.29%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,265
5,890
8,002
8,275
27,431
2026
5,736
5,979
8,729
8,952
29,396
2027
6,570
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.47
2.08
4.23
4.04
11.82
2026
0.54
1.82
3.89
3.8
10.05
2027
1.87
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.33
2026
- -
- -
- -
- -
1.69
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vikramjit Singh Oberoi
Full Time Employees
8,470
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
7, Sham Nath Marg New Delhi DE India 110054
IPO Date
Oct 7, 1994
Website
eihltd.com
Business
EIH Limited, the flagship entity of The Oberoi Group, holds a prominent position in the global luxury hospitality sector through its extensive portfolio of hotels and cruisers both in India and across international destinations. The company oversees a collection of luxurious properties operating under the distinguished Oberoi Hotels & Resorts brand, alongside numerous five-star hotels under the Trident Hotels label, known for their exceptional service and sophisticated ambiance. Additionally, it manages the historic Maidens Hotel in Delhi. Beyond its acclaimed hotel operations, EIH Limited is involved in luxury river cruises, including a motor vessel in Kerala and luxury Nile cruisers in Egypt. The company's diverse operations extend to a range of complementary services. These include Oberoi Flight Services and Oberoi Airport Services, which deliver catering and other provisions to international airlines, alongside operating various restaurants and lounges within airports. EIH also manages a commercial printing press, offers air charter and car rental solutions, and provides expert project management services. Founded in 1949, EIH Limited maintains its headquarters in Delhi, India. As of recent announcements in 2025, EIH Limited is actively pursuing a strategic expansion, with plans to add several new hotel projects across India under both its Oberoi and Trident brands, further strengthening its presence in key leisure and urban markets. This expansion is part of a robust development pipeline aiming for 25 properties, including hotels and luxury boats, to be completed by 2030, spanning domestic and international locations.