EIH Associated Hotels Limited

EIH Associated Hotels Limited

EIHAHOTELS.BO
EIH Associated Hotels LimitedIN flagBombay Stock Exchange
319.15
INR
+1.30
- -
19.48BMarket Cap
EIH Associated Hotels Limited
EIHAHOTELS.BO
(Bombay Stock Exchange)

Recent

price

319.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
40.44
44.06
41.49
35.43
37.57
40.24
43.22
43.25
43.35
40.87
16.64
32.03
55.31
63.15
66.98
- -
62.77
Revenue per Share
2.08
3.1
4
3.87
4.06
6.39
7.02
6.2
6.23
6.23
-4.39
2.11
10.6
13.3
15.07
- -
14.26
Basic EPS, GAAP
4.2
9.92
8.53
6.95
4.61
8.26
10.45
7.58
5.87
3.29
-5.63
3.69
11.74
6.59
13.26
- -
- -
Free Cash Flow per Basic Share
0.65
1.13
1.14
0.5
1.5
2.99
0.51
2.25
2.24
2.24
- -
- -
0.01
2.5
2.99
- -
- -
Dividend per Share
4.38
10.32
6.39
6.9
9.03
10.94
16.4
19.89
23.38
26.92
22.59
24.82
35.36
46.24
63.31
- -
9.97
Book Value per Share
21.86
27.6
38.76
34.67
36.97
39.68
45.99
49.5
52.97
56.5
52.21
54.47
65.04
75.95
88.01
- -
98.5
Tangible Book Value per Share
45
43
51
61
61
61
61
61
61
61
61
61
61
61
61
- -
61
Basic Weighted Avg Shares
1,811
1,900
2,124
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
3,837
Sales/Revenue/Turnover
22.9
23.41
23.86
22.7
21.51
24.35
24.47
22.07
21.01
16.45
-33.97
9.42
23.45
25.32
26.75
26.54
26.54
Operating Margin (%)
142
127
132
134
190
155
142
141
143
160
170
157
165
169
172
170
170
Depreciation Expense
93
134
205
236
247
389
428
378
379
380
-267
129
646
810
918
872
872
Net Income, GAAP
39.1
32.06
31.22
38.37
38.12
28.82
34.12
35.57
34.98
11.71
- -
29.95
23.84
25.49
25.5
25.54
25.54
Effective Tax Rate (%)
5.15
7.03
9.65
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
22.72
Profit Margin (%)
206
-857
234
-66
-233
-211
322
513
853
764
449
668
1,333
1,775
2,511
1,854
1,854
Working Capital
34
1,197
910
307
204
4
7
12
10
23
19
18
41
37
38
39
39
LT Debt
979
1,190
1,984
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
6,024
Total Equity
11.17
13.64
11.04
10.71
10.82
15
15.17
12.81
11.5
10.76
- -
3.94
16.38
16.74
16.16
13.22
13.22
Return on Invested Capital (%)
16.88
22.12
10.48
26.3
27.02
38.98
43.45
34.02
28.66
24.68
- -
8.93
34.73
32.13
27.27
38.44
38.44
Return on Capital (%)
47.6
41.69
53.12
63.02
50.93
64.01
51.36
34.18
28.78
24.77
-17.73
8.92
35.24
32.59
27.52
39.02
39.02
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
4
- -
4
LT Borrowings
- -
- -
- -
LT Finance Leases
37
- -
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
- -
61
Market Capitalization
22,755
21,883
16,506

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,808
- -
2,598
Cash, Cash Equivalents & STI
2,448
- -
2,186
Accounts Receivable, Net
99
- -
159
Inventories
139
- -
142
Total Current Liabilities
726
- -
744
Payables & Accruals
- -
- -
- -
ST Debt
4
- -
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%
16.58%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
669
588
1,267
1,325
3,848
2025
645
708
1,330
1,399
4,082
2026
687
583
1,295
1,272
3,837

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.19
-0.15
6.22
- -
13.3
2025
0.59
0.34
6.55
7.59
15.07
2026
1.01
0.45
6.66
6.18
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.5
2025
- -
- -
- -
- -
2.99
2026
- -
- -
- -
- -
- -
Business
EIH Associated Hotels Limited operates as a luxury hospitality company engaged in the ownership, management, and operation of five-star deluxe and five-star hotels in India. The company’s main products and services comprise luxury hotel accommodations and related hospitality services offered primarily under The Oberoi Group's flagship brand, Oberoi Hotels & Resorts, and the Trident Hotels brand. EIH Associated Hotels owns and manages iconic properties such as The Oberoi Cecil at Shimla and The Oberoi Rajvilas at Jaipur, as well as Trident hotels located in Agra, Bhubaneswar, Chennai, Cochin, Jaipur, and Udaipur. Beyond hotel operations, the broader group’s services extend into flight catering, airport restaurants, travel and tours, car rentals, project management, and corporate air charters. EIH Associated Hotels is headquartered in Delhi, India, and was incorporated in 1983. It is a key part of The Oberoi Group, one of the largest and most prestigious hospitality groups in India and Asia. Recent major developments for EIH Associated Hotels include a strategic expansion and strengthening of its portfolio under management contracts, notably with the announcement in 2025 of four new hotel projects across India, including key leisure and urban destinations such as Goa, Bengaluru, Gujarat, and Hyderabad. These projects form part of a larger development pipeline totaling 20 properties targeted for completion by 2029, encompassing new hotels, luxury boats, and a Nile cruiser to be operated mainly under the Oberoi and Trident brands. This expansion reflects EIH’s commitment to enhancing its presence in both domestic and select international markets, with strategic partnerships exemplified by joint ventures with groups like The Ladhani Group. The company maintains a focus on delivering personalized luxury hospitality experiences while advancing its growth trajectory through direct ownership, joint ventures, and management contracts. EIH Associated Hotels holds a nearly debt-free financial profile and continues to exhibit strong profit growth and stable dividend payouts. The company operates primarily in the luxury hotel and hospitality industry, targeting affluent leisure and business travelers. Its geographic operations cover premier Indian cities and tourist destinations, with international expansion plans in countries including the UK, Egypt, Bhutan, Nepal, and Saudi Arabia under The Oberoi Group’s management. EIH Associated Hotels Limited was formerly known as Oberoi Associated Hotels Limited until its name change in 1996 and functions as a subsidiary within the Oberoi Group umbrella. Its portfolio is known for its attention to luxury, personalized service, and commitment to excellence, making it a leading player in India’s five-star hospitality segment.