EIH Limited

EIH Limited

EIHOTEL.NS
EIH LimitedIN flagNational Stock Exchange of India
337.05
INR
+7.30
- -
210.78BMarket Cap
EIH Limited
EIHOTEL.NS
(National Stock Exchange of India)

Recent

price

337.05

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
27.47
24.15
25.2
26.54
28.63
28.47
26.2
27.43
31.07
27.57
8.23
15.75
32.28
40.16
43.85
47.02
46.99
Revenue per Share
-0.11
2.02
0.59
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
10.04
Basic EPS, GAAP
2.75
1.49
0.52
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
- -
Free Cash Flow per Basic Share
1.18
1.06
1.17
1.15
1.24
2.68
0.27
0.88
1
1
0.01
0.01
0.01
1.24
1.33
1.7
- -
Dividend per Share
6.84
5.83
5.05
5.34
8.24
7.2
8.42
10.39
11.23
12.75
6.39
4.59
9.69
18.63
29.24
2
2
Book Value per Share
49.94
39.87
39.85
40.29
38.8
41.84
39.11
41.79
43.54
49.37
47.21
43.93
49.26
59.03
69.37
79.38
79.33
Tangible Book Value per Share
456
583
583
583
583
583
583
583
583
579
600
625
625
625
626
625
626
Basic Weighted Avg Shares
12,520
14,072
14,685
15,466
16,683
16,589
15,268
15,984
18,108
15,963
4,935
9,853
20,188
25,113
27,432
29,396
29,396
Sales/Revenue/Turnover
14.08
13.92
10.6
13.01
13.03
12.95
12.88
14.48
12.07
10.62
-82.49
-9.29
24.63
32.24
32.17
29.98
29.98
Operating Margin (%)
1,166
1,298
1,411
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
1,425
Depreciation Expense
-52
1,180
342
984
540
1,311
1,031
1,792
1,315
1,488
-3,697
-975
3,146
6,391
7,394
6,283
6,283
Net Income, GAAP
168.43
28.46
36.57
39.17
53.79
36.24
33.66
30.4
35.5
0.53
- -
- -
26.89
26.12
25.11
30.72
30.72
Effective Tax Rate (%)
-0.42
8.38
2.33
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
21.37
Profit Margin (%)
2,275
-1,042
-1,911
-585
620
-102
1,200
56
165
265
471
471
3,685
8,501
10,190
9,775
9,775
Working Capital
6,685
3,477
3,819
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
2,340
LT Debt
25,820
26,330
26,501
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
54,093
Total Equity
-3.69
4.08
3
3.75
3.21
4.43
4.19
4.87
4.04
4.6
- -
- -
10.2
15.3
14.37
11.44
11.44
Return on Invested Capital (%)
-7.04
14.05
6.6
12.43
7.3
16.74
12.07
17.15
11.87
13.45
- -
- -
35.29
50.02
38.8
44.75
44.75
Return on Capital (%)
-1.61
36.22
10.8
32.52
13.65
29.13
22.65
32.69
20.89
21.38
-65.95
-29.09
70.48
72.18
49.39
64.29
64.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
170
- -
184
LT Borrowings
- -
- -
- -
LT Finance Leases
2,331
- -
2,340
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
625
- -
625
Market Capitalization
225,245
230,432
171,120

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
15,763
- -
15,572
Cash, Cash Equivalents & STI
11,115
- -
11,447
Accounts Receivable, Net
2,183
- -
2,567
Inventories
642
- -
638
Total Current Liabilities
5,257
- -
5,797
Payables & Accruals
- -
- -
- -
ST Debt
170
- -
184
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%
-151.29%
-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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,981
5,306
7,413
7,413
25,113
2025
5,265
5,890
8,002
8,274
27,432
2026
5,736
5,979
8,729
8,952
29,396

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.66
1.49
3.51
- -
10.22
2025
1.47
2.08
4.23
4.04
11.82
2026
0.54
1.82
3.89
3.8
10.05

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.24
2025
- -
- -
- -
- -
1.33
2026
- -
- -
- -
- -
1.7
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.