EIH Ltd (EIHOTEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow EIH Ltd reported sales of ₹657 Cr, operating profit of ₹167 Cr (OPM 25%) and net profit of ₹120 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EIHOTEL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 589 800 827 574 598 873 895 657 Expenses 414 443 477 414 444 497 561 490 Operating Profit 175 357 351 160 154 376 334 167 OPM 30% 45% 42% 28% 26% 43% 37% 25% Other Income 40 48 43 -66 53 26 78 45 Interest 5 6 6 6 6 6 6 6 Depreciation 34 34 33 33 35 37 38 37 Profit before tax 175 364 355 54 166 360 368 169 Tax 24% 23% 26% 32% 30% 29% 32% 29% Net Profit 133 279 262 37 117 255 249 120 EPS in Rs 2.08 4.23 4.04 0.54 1.82 3.89 3.8 1.87
EIHOTEL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 985 2,019 2,511 2,743 2,940 3,023 Expenses 1,019 1,419 1,584 1,715 1,916 1,993 Operating Profit -34 599 927 1,028 1,024 1,030 OPM -3.4% 30% 37% 37% 35% 34% Other Income 100 16 141 156 91 202 Interest 35 36 19 21 23 23 Depreciation 124 126 131 134 143 146 Profit before tax -93 454 917 1,028 949 1,064 Tax 2% 27% 26% 25% 31% - Net Profit -95 329 678 770 657 741 EPS in Rs -1.56 5.03 10.22 11.82 10.05 11.38 Dividend Payout 0% 22% 12% 13% 15% -
EIHOTEL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 125 125 125 125 125 Reserves 3,250 3,814 4,488 4,581 5,137 Borrowings 238 199 265 250 252 Other Liabilities 782 906 953 941 1,033 Total Liabilities 4,395 5,045 5,831 5,897 6,548 Fixed Assets 2,871 2,885 3,143 3,178 3,880 CWIP 96 170 308 403 219 Investments 384 448 548 542 656 Other Assets 1,044 1,542 1,833 1,773 1,793 Total Assets 4,395 5,045 5,831 5,897 6,548
EIHOTEL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -19 614 712 825 993 Cash from Investing Activity 23 -300 -546 -419 -1,057 Cash from Financing Activity 20 -299 -167 -113 -141 Net Cash Flow 25 16 -1 293 -205 Free Cash Flow 13 477 494 346 302 CFO/OP 45% 111% 95% 99% 121%
EIHOTEL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 43 41 29 32 32 Inventory Days 134 121 99 88 84 Days Payable 453 577 422 410 411 Cash Conversion Cycle -277 -416 -294 -290 -295 Working Capital Days -99 -29 -31 -23 -17 ROCE -3% 16% 24% 23% 21%