EIH Associated Hotels Limited

EIH Associated Hotels Limited

EIHAHOTELS.NS
EIH Associated Hotels LimitedIN flagNational Stock Exchange of India
326.25
INR
+6.50
- -
19.88BMarket Cap
EIH Associated Hotels Limited
EIHAHOTELS.NS
(National Stock Exchange of India)

Recent

price

326.25

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
62.99
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
14.31
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
6.54
- -
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
3.49
- -
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
10
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
98.85
98.5
Tangible Book Value per Share
45
43
51
61
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
22,789
21,932
16,521

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
14.31

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.5
2025
- -
- -
- -
- -
2.99
2026
- -
- -
- -
- -
3.49
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.