EIH Associated Hotels Ltd

NSE: EIHAHOTELS BSE: 523127

₹313.10

(-0.10%)

Fri, 13 Mar 2026, 02:55 am

MTF 5xInvest in EIH Associated Hotels Ltd with 5x Leverage Buy with MTF

Market Cap19.2B

PE Ratio19.91

Dividend1.07

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

EIH Associated Hotels Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-111.45M	-199.21M	-266.26M	-286.73M	-260.88M	-244.87M	-275.72M	-215.28M	-111.29M	-88.56M	-54.41M	-19.26M	-3.97M	-4.34M	-4.46M	-5.30M	-3.38M	-3.89M	-7.96M	-4.19M
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.41B	4.14B	4.44B	4.29B	4.26B	4.22B	4.17B	3.80B	3.77B	4.01B	3.62B	3.72B	3.94B	4.21B	4.51B	4.04B	4.23B	5.06B	5.68B	6.53B
Total current assets	191.44M	528.64M	548.35M	454.31M	504.96M	566.70M	591.36M	646.77M	759.76M	1.25B	492.96M	734.21M	922.46M	1.32B	1.39B	878.32M	1.14B	2.00B	2.38B	3.21B
Cash and short term investments	47.13M	159.90M	118.14M	69.04M	78.68M	91.43M	103.26M	62.96M	73.02M	75.96M	35.23M	283.51M	447.53M	832.13M	907.80M	584.08M	822.81M	1.58B	1.93B	2.70B
Cash & equivalents	45.03M	118.53M	98.10M	44.22M	50.85M	61.81M	79.10M	61.57M	34.90M	75.96M	35.23M	102.55M	49.43M	59.82M	110.53M	74.79M	81.45M	88.68M	56.53M	65.74M
Short term investments	2.11M	41.37M	20.04M	24.82M	27.83M	29.62M	24.16M	1.39M	38.12M	0	0	180.96M	398.10M	772.31M	797.27M	509.29M	741.36M	1.50B	1.87B	2.64B
Total receivables, net	78.51M	217.39M	257.75M	171.44M	250.66M	315.13M	339.84M	382.33M	481.19M	652.04M	252.83M	269.65M	327.77M	317.19M	270.05M	74.31M	99.87M	177.09M	227.18M	280.00M
Accounts receivable - trade, net	65.41M	168.08M	179.00M	84.45M	116.49M	152.31M	163.80M	180.21M	183.98M	258.94M	251.18M	232.03M	285.36M	315.04M	243.63M	73.41M	76.75M	160.05M	223.13M	264.34M
Other receivables	13.10M	49.31M	78.75M	86.99M	134.17M	162.82M	176.04M	202.12M	297.21M	393.10M	1.65M	37.62M	42.41M	2.15M	26.42M	900.00K	23.12M	17.04M	4.05M	15.66M
Total inventory	46.67M	73.49M	77.72M	81.46M	70.47M	74.01M	72.91M	80.53M	88.61M	96.36M	106.17M	108.53M	101.87M	103.00M	113.52M	103.29M	114.71M	147.76M	144.55M	137.68M
Other current assets, total	9.47M	32.22M	32.50M	32.64M	70.00K	110.00K	2.68M	6.64M	0	0	65.21M	37.74M	11.57M	32.65M	80.25M	109.11M	87.92M	74.51M	53.88M	67.08M
Total non-current assets	1.22B	3.61B	3.90B	3.84B	3.76B	3.65B	3.58B	3.15B	3.01B	2.77B	3.13B	2.98B	3.02B	2.89B	3.12B	3.16B	3.09B	3.06B	3.30B	3.32B
Long term investments	0	10.00K	8.69M	8.69M	8.69M	8.69M	16.53M	15.08M	46.56M	45.95M	12.47M	15.04M	172.02M	1.04M	56.94M	28.12M	520.00K	540.00K	4.05M	65.39M
Note receivable - long term	—	—	—	—	—	—	7.49M	5.63M	—	—	—	—	21.47M	—	56.55M	27.60M	0	—	3.01M	64.76M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	10.00K	8.69M	8.69M	8.69M	8.69M	9.04M	9.45M	46.56M	45.95M	12.47M	15.04M	150.55M	1.04M	390.00K	520.00K	520.00K	540.00K	1.04M	630.00K
Net property/plant/equipment	1.04B	3.10B	3.10B	3.05B	2.97B	2.92B	2.86B	2.79B	2.74B	2.65B	2.56B	2.50B	2.46B	2.57B	2.88B	2.85B	2.83B	2.89B	3.10B	3.06B
Gross property/plant/equipment	1.40B	4.09B	4.23B	4.29B	4.31B	4.39B	4.42B	4.46B	4.53B	4.72B	2.72B	2.79B	2.88B	3.11B	3.55B	3.69B	3.81B	3.97B	4.26B	4.22B
Deferred tax assets	172.88M	504.08M	438.14M	430.39M	426.59M	373.59M	318.49M	305.36M	192.85M	41.92M	337.18M	265.79M	183.94M	102.51M	47.74M	146.43M	109.84M	20.34M	46.08M	24.53M
Net intangible assets	0	0	347.16M	347.16M	347.16M	347.16M	347.35M	130.00K	80.00K	8.27M	9.50M	7.93M	6.15M	7.56M	8.82M	5.72M	3.97M	2.29M	580.00K	1.21M
Goodwill, net	—	—	347.16M	347.16M	347.16M	347.16M	347.16M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	0	0	190.00K	130.00K	80.00K	8.27M	9.50M	7.93M	6.15M	7.56M	8.82M	5.72M	3.97M	2.29M	580.00K	1.21M
Other long term assets, total	0	0	0	0	0	0	35.21M	35.16M	27.92M	26.62M	109.45M	100.81M	106.15M	124.56M	119.83M	123.98M	135.31M	143.24M	132.47M	149.91M
Short term debt	5.07M	1.54B	1.51B	886.11M	1.68B	1.31B	1.10B	108.41M	431.07M	424.64M	348.01M	3.52M	4.28M	4.83M	4.91M	3.10M	1.71M	9.04M	3.70M	4.55M
Current portion of LT debt and capital leases	—	422.16M	429.78M	877.98M	850.02M	369.46M	61.60M	105.31M	104.96M	103.43M	102.58M	3.52M	4.28M	4.83M	4.91M	3.10M	1.71M	9.04M	3.70M	4.55M
Short term debt excl. current portion of LT debt	5.07M	1.12B	1.08B	8.13M	829.17M	936.99M	1.04B	3.10M	326.11M	321.21M	245.43M	0	0	0	0	0	0	0	0	0
Accounts payable	101.67M	260.27M	279.47M	183.30M	195.29M	230.26M	148.51M	183.94M	217.65M	245.88M	240.20M	277.24M	317.16M	375.98M	480.79M	316.41M	317.60M	477.29M	425.12M	502.85M
Income tax payable	—	0	9.07M	0	18.26M	2.40M	2.40M	2.40M	17.94M	313.66M	428.27M	—	—	—	—	—	—	—	—	—
Long term debt	906.78M	1.21B	1.19B	1.74B	897.00M	1.12B	1.20B	909.87M	306.69M	203.39M	3.58M	6.60M	11.57M	9.70M	22.58M	18.97M	17.97M	41.15M	36.72M	38.15M
Long term debt excl. lease liabilities	906.78M	1.21B	1.19B	1.74B	897.00M	1.12B	1.19B	900.00M	300.00M	200.00M	0	0	0	0	22.58M	18.97M	17.97M	41.15M	36.72M	38.15M
Total equity	177.70M	636.48M	913.25M	952.83M	942.96M	978.82M	1.03B	1.98B	2.11B	2.15B	2.42B	2.80B	3.01B	3.24B	3.45B	3.19B	3.32B	3.97B	4.63B	5.36B
Shareholders' equity	177.70M	636.48M	913.25M	952.83M	942.96M	978.82M	1.03B	1.98B	2.11B	2.15B	2.42B	2.80B	3.01B	3.24B	3.45B	3.19B	3.32B	3.97B	4.63B	5.36B
Common equity, total	177.70M	536.48M	913.25M	952.83M	942.96M	978.82M	1.03B	1.98B	2.11B	2.15B	2.42B	2.80B	3.01B	3.24B	3.45B	3.19B	3.32B	3.97B	4.63B	5.36B
Other common equity	1.51M	214.62M	591.39M	630.97M	589.86M	612.38M	622.42M	571.94M	614.96M	631.48M	675.46M	725.46M	725.46M	733.94M	733.94M	733.94M	733.94M	733.94M	733.94M	733.94M
Total debt	911.84M	2.76B	2.71B	2.63B	2.58B	2.43B	2.31B	1.02B	737.76M	628.03M	351.59M	10.12M	15.85M	14.53M	27.49M	22.07M	19.68M	50.19M	40.42M	42.70M
Net debt	864.71M	2.60B	2.59B	2.56B	2.50B	2.34B	2.20B	955.32M	664.74M	552.07M	316.36M	-273.39M	-431.68M	-817.60M	-880.31M	-562.01M	-803.13M	-1.53B	-1.89B	-2.66B
Change in accounts receivable	-7.84M	-53.35M	-8.06M	—	-31.79M	-31.40M	-21.25M	-37.51M	-42.39M	-81.30M	7.75M	16.61M	-56.85M	-30.86M	70.73M	169.08M	-3.57M	-83.36M	-63.09M	-41.59M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	27.77M	20.28M	5.36M	—	15.18M	64.30M	3.36M	4.65M	21.43M	45.72M	9.38M	37.43M	45.15M	60.17M	105.32M	-163.54M	4.39M	162.51M	-43.12M	85.83M
Change in other assets/liabilities	0	—	0	—	0	0	0	0	0	0	19.89M	-38.20M	-22.01M	-25.61M	-80.61M	29.95M	61.26M	60.06M	-910.00K	27.10M
Sale of fixed assets & businesses	1.73M	5.25M	3.86M	—	3.27M	2.90M	41.25M	21.65M	2.77M	18.52M	4.35M	4.04M	1.30M	6.94M	9.85M	6.28M	3.09M	4.37M	11.10M	6.21M
Purchase/sale of investments, net	13.00M	0	-8.68M	—	0	0	-340.00K	0	0	0	-50.00K	-180.00M	-356.18M	-37.42M	-6.71M	304.41M	-214.60M	-697.44M	-285.54M	-648.65M
Sale/maturity of investments	13.00M	0	0	—	0	0	0	0	0	0	0	0	0	70.00K	728.87M	568.38M	325.37M	266.16M	855.00M	585.00M
Purchase of investments	—	0	-8.68M	—	0	0	-340.00K	—	0	0	-50.00K	-180.00M	-356.18M	-37.49M	-735.58M	-263.97M	-539.97M	-963.60M	-1.14B	-1.23B
Other investing cash flow items, total	—	0	0	—	0	0	0	-7.39M	-350.00K	0	0	0	0	-167.96M	0	0	0	0	0	0
Issuance/retirement of debt, net	-123.53M	-135.97M	-57.70M	—	-54.50M	-151.06M	-120.96M	-1.29B	-277.23M	-104.66M	-275.78M	-341.47M	5.73M	-1.32M	0	0	0	0	0	0
Issuance/retirement of long term debt	-123.53M	-399.36M	-242.10M	—	-372.16M	-262.26M	-227.00M	-750.00M	-600.00M	-100.00M	-275.78M	-341.47M	5.73M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	263.39M	184.40M	—	317.66M	111.20M	106.04M	-539.93M	322.77M	-4.66M	-75.78M	—	—	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.32M	0	—	—	—	—	—
Total cash dividends paid	-75.32K	-60.00K	-19.03M	—	-29.23M	-29.25M	-48.73M	-58.50M	-30.37M	-91.23M	-219.14M	-37.12M	-165.05M	-164.88M	-164.98M	-120.00K	-290.00K	-520.00K	-152.54M	-182.45M
Other financing cash flow items, total	0	0	0	—	0	0	0	-830.00K	-880.00K	-550.00K	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800