EIH Ltd
NSE: EIHOTEL BSE: 500840
₹332.35
(2.25)%
Tue, 03 Feb 2026, 00:22 pm
Market Cap203.21B
PE Ratio31.25
Dividend0.46
Consumer Services
Hotels/Resorts/Cruise lines
24.5KFinancials
| 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 | -1.04B | -1.16B | -972.69M | -1.19B | -1.39B | -1.71B | -695.90M | -717.45M | -527.23M | -462.00M | -283.73M | -301.63M | -400.45M | -504.41M | -566.69M | -453.36M | -385.29M | -355.66M | -194.11M | -213.49M |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 122.96M | — | — | — | — | — | — |
| Equity in earnings | 34.91M | 43.10M | 35.56M | 26.87M | 8.97M | 33.66M | 43.47M | 75.47M | 86.96M | 91.02M | 203.74M | 117.89M | 168.54M | — | -1.44M | -608.18M | -357.80M | 196.76M | 338.00M | 587.69M |
| Total assets | 22.95B | 24.56B | 26.63B | 30.63B | 32.83B | 42.09B | 37.45B | 39.80B | 37.49B | 37.62B | 36.46B | 37.20B | 41.11B | 42.52B | 44.52B | 42.93B | 43.23B | 44.80B | 51.36B | 59.17B |
| Total current assets | 4.74B | 3.70B | 3.81B | 5.35B | 5.26B | 11.02B | 3.91B | 4.73B | 4.64B | 5.23B | 4.72B | 5.36B | 5.83B | 6.68B | 6.27B | 4.56B | 6.70B | 8.76B | 13.94B | 15.79B |
| Cash and short term investments | 822.74M | 685.38M | 459.61M | 783.86M | 648.06M | 6.86B | 1.38B | 1.63B | 1.64B | 1.99B | 1.68B | 1.79B | 2.26B | 2.89B | 2.68B | 2.63B | 3.16B | 5.27B | 7.44B | 10.51B |
| Cash & equivalents | 593.26M | 596.55M | 315.03M | 351.57M | 269.49M | 1.25B | 825.38M | 1.35B | 1.56B | 1.79B | 1.48B | 1.28B | 1.37B | 1.78B | 1.58B | 1.45B | 1.83B | 2.14B | 856.47M | 3.79B |
| Short term investments | 229.47M | 88.83M | 144.58M | 432.29M | 378.57M | 5.61B | 555.10M | 279.09M | 76.65M | 195.00M | 199.78M | 514.65M | 892.19M | 1.11B | 1.09B | 1.19B | 1.33B | 3.13B | 6.58B | 6.72B |
| Total receivables, net | 1.85B | 1.88B | 2.19B | 3.46B | 3.76B | 2.25B | 1.87B | 2.25B | 2.25B | 2.51B | 2.05B | 2.02B | 2.46B | 2.67B | 2.36B | 815.71M | 1.68B | 2.34B | 2.07B | 2.49B |
| Accounts receivable - trade, net | 1.04B | 1.17B | 1.31B | 1.06B | 1.16B | 1.51B | 1.69B | 2.05B | 2.02B | 2.23B | 2.01B | 1.81B | 2.24B | 2.48B | 2.06B | 777.52M | 1.16B | 2.24B | 2.00B | 2.39B |
| Other receivables | 818.15M | 709.12M | 882.35M | 2.40B | 2.60B | 732.59M | 177.96M | 191.96M | 232.20M | 280.72M | 35.50M | 209.88M | 222.40M | 190.40M | 301.12M | 38.19M | 526.58M | 95.79M | 69.87M | 94.26M |
| Total inventory | 480.76M | 339.37M | 373.77M | 344.93M | 337.19M | 446.00M | 435.54M | 450.18M | 502.98M | 485.05M | 499.12M | 497.76M | 514.04M | 597.85M | 609.55M | 513.67M | 487.39M | 638.29M | 855.00M | 851.94M |
| Other current assets, total | 91.90M | 179.67M | 260.25M | 276.10M | 0 | 1.33B | 105.44M | 264.89M | 89.43M | 122.84M | 264.75M | 846.28M | 374.47M | 267.69M | 509.64M | 509.57M | 1.27B | 359.96M | 3.39B | 1.74B |
| Total non-current assets | 18.21B | 20.85B | 22.82B | 25.27B | 27.57B | 31.06B | 33.55B | 35.07B | 32.85B | 32.39B | 31.74B | 31.84B | 35.28B | 35.84B | 38.25B | 38.37B | 36.53B | 36.04B | 37.42B | 43.39B |
| Long term investments | 2.11B | 3.19B | 2.51B | 2.66B | 2.41B | 1.16B | 1.69B | 2.42B | 2.90B | 3.05B | 3.92B | 3.60B | 3.86B | 5.38B | 5.82B | 5.32B | 4.78B | 4.58B | 4.74B | 5.38B |
| Note receivable - long term | — | — | — | — | — | 0 | 436.18M | 512.07M | 449.94M | 509.16M | 908.25M | 923.96M | 1.10B | 471.16M | 534.72M | 722.81M | 644.90M | 401.29M | 306.17M | 334.28M |
| Investments in unconsolidated subsidiaries | 1.99B | 3.08B | 2.35B | 759.91M | 768.88M | 805.04M | 846.02M | 1.30B | 1.78B | 1.85B | 2.25B | 1.90B | 2.44B | 3.44B | 3.81B | 3.16B | 2.83B | 3.06B | 3.36B | 3.98B |
| Other investments | 121.87M | 111.92M | 158.52M | 1.90B | 1.64B | 359.21M | 407.42M | 612.10M | 674.09M | 692.15M | 760.11M | 769.81M | 328.27M | 1.47B | 1.48B | 1.44B | 1.31B | 1.11B | 1.07B | 1.06B |
| Net property/plant/equipment | 15.49B | 17.13B | 19.68B | 22.03B | 24.87B | 26.32B | 26.84B | 27.05B | 24.35B | 23.69B | 20.22B | 21.17B | 23.83B | 22.58B | 26.63B | 25.87B | 24.31B | 24.80B | 25.69B | 29.62B |
| Gross property/plant/equipment | 19.42B | 21.40B | 24.27B | 27.17B | 30.61B | 33.66B | 35.11B | 36.36B | 34.58B | 35.23B | 21.53B | 23.65B | 27.31B | 27.22B | 32.25B | 32.54B | 27.69B | 29.23B | 30.66B | 35.33B |
| Deferred tax assets | 442.32M | 411.93M | 420.15M | 398.40M | — | 378.00M | 364.67M | 528.84M | 445.62M | 429.56M | 413.30M | 401.82M | 463.12M | 98.57M | 98.31M | 1.68B | 1.86B | 849.20M | 915.80M | 858.67M |
| Net intangible assets | 23.62M | 29.24M | 188.96M | 187.03M | 225.48M | 3.05B | 3.10B | 3.28B | 3.27B | 3.39B | 3.27B | 3.17B | 3.17B | 3.47B | 3.78B | 3.68B | 3.77B | 3.91B | 3.95B | 4.04B |
| Goodwill, net | — | 14.75M | 185.20M | 185.88M | 224.56M | 3.05B | 3.09B | 3.26B | 3.27B | 3.32B | 3.18B | 3.08B | 3.08B | 3.40B | 3.70B | 3.61B | 3.71B | 3.87B | 3.93B | 4.02B |
| Other intangibles, net | — | 14.49M | 3.76M | 1.15M | 920.00K | 5.34M | 8.57M | 11.89M | 6.99M | 75.40M | 85.67M | 89.30M | 87.89M | 75.58M | 80.09M | 68.70M | 56.86M | 42.31M | 23.65M | 20.94M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 791.36M | 1.00B | 1.84B | 1.80B | 1.56B | 1.07B | 1.25B | 1.61B | 1.89B | 1.44B | 1.45B | 1.57B | 1.80B | 3.19B |
| Short term debt | 1.48B | 2.28B | 2.72B | 2.52B | 5.15B | 4.32B | 2.51B | 3.62B | 1.99B | 1.98B | 2.28B | 1.45B | 2.09B | 2.75B | 2.46B | 921.54M | 1.74B | 298.26M | 115.86M | 148.42M |
| Current portion of LT debt and capital leases | 1.45B | 1.40B | 1.69B | 2.46B | 3.75B | 3.67B | 1.59B | 724.21M | 592.61M | 940.19M | 430.86M | 280.07M | 686.84M | 502.99M | 590.78M | 698.64M | 665.10M | 293.26M | 115.86M | 148.42M |
| Short term debt excl. current portion of LT debt | 28.82M | 878.73M | 1.02B | 64.75M | 1.40B | 646.57M | 918.20M | 2.90B | 1.39B | 1.04B | 1.85B | 1.17B | 1.40B | 2.25B | 1.87B | 222.90M | 1.07B | 5.00M | 0 | 0 |
| Accounts payable | 1.09B | 944.59M | 1.19B | 1.55B | 1.10B | 1.46B | 710.52M | 849.37M | 924.84M | 1.05B | 1.59B | 1.72B | 1.93B | 2.30B | 2.08B | 1.79B | 1.65B | 3.04B | 2.63B | 2.76B |
| Income tax payable | 1.08B | 94.51M | — | — | 84.44M | 117.74M | 120.08M | 97.85M | 86.55M | — | 3.88M | 4.06M | 11.71M | 17.22M | 0 | — | — | — | 13.65M | 14.38M |
| Long term debt | 7.02B | 7.08B | 6.66B | 9.18B | 9.46B | 6.57B | 3.08B | 3.82B | 2.53B | 2.20B | 901.57M | 2.14B | 2.93B | 2.75B | 4.01B | 4.18B | 3.01B | 2.09B | 1.88B | 2.50B |
| Long term debt excl. lease liabilities | 7.02B | 7.08B | 6.66B | 9.18B | 9.46B | 6.33B | 3.08B | 3.82B | 2.49B | 2.15B | 821.97M | 2.06B | 2.85B | 2.68B | 4.01B | 4.18B | 3.01B | 2.09B | 1.88B | 2.50B |
| Total equity | 9.99B | 11.35B | 12.76B | 14.40B | 14.30B | 25.82B | 26.35B | 26.50B | 26.68B | 26.88B | 28.09B | 28.36B | 29.53B | 30.82B | 32.36B | 31.99B | 31.24B | 34.72B | 40.86B | 47.44B |
| Shareholders' equity | 9.92B | 11.16B | 12.51B | 14.12B | 13.95B | 25.46B | 25.94B | 25.95B | 26.09B | 26.10B | 27.31B | 27.81B | 28.83B | 29.93B | 31.37B | 31.04B | 30.27B | 33.75B | 39.40B | 46.13B |
| Common equity, total | 9.92B | 11.16B | 12.51B | 14.12B | 13.95B | 25.46B | 25.94B | 25.95B | 26.09B | 26.10B | 27.31B | 27.81B | 28.83B | 29.93B | 31.37B | 31.04B | 30.27B | 33.75B | 39.40B | 46.13B |
| Other common equity | 7.79B | 9.01B | 10.36B | 11.98B | 11.98B | 9.31B | 9.45B | 9.64B | 9.76B | 10.20B | 10.55B | 10.52B | 10.40B | 11.02B | 11.61B | 11.48B | 11.67B | 11.96B | 12.01B | 12.10B |
| Total debt | 8.50B | 9.36B | 9.37B | 11.70B | 14.62B | 10.89B | 5.58B | 7.44B | 4.52B | 4.18B | 3.18B | 3.59B | 5.02B | 5.50B | 6.47B | 5.10B | 4.75B | 2.38B | 1.99B | 2.65B |
| Net debt | 7.68B | 8.67B | 8.92B | 10.92B | 13.97B | 4.03B | 4.20B | 5.81B | 2.88B | 2.19B | 1.50B | 1.80B | 2.76B | 2.61B | 3.80B | 2.47B | 1.60B | -2.88B | -5.44B | -7.86B |
| Change in accounts receivable | 130.02M | -344.67M | -178.80M | -1.05B | -4.96M | 1.56B | -30.52M | -752.41M | -107.92M | 0 | -213.27M | 78.75M | -577.84M | -1.13B | 397.39M | 1.27B | -407.54M | -1.07B | 156.14M | -398.01M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 182.08M | 233.00M | 329.82M | 437.16M | -497.50M | 280.79M | -176.14M | 64.80M | 121.90M | 279.69M | 184.97M | 136.78M | 506.90M | 417.53M | -196.38M | -255.55M | -16.01M | 1.36B | -121.11M | 245.84M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390.00K | -315.44M | -202.45M | -516.04M | -113.39M | -46.43M | -149.67M | 371.20M | -117.32M | 702.04M | -1.52B | -249.05M |
| Sale of fixed assets & businesses | 31.47M | 75.52M | 224.12M | 79.77M | 95.56M | 667.74M | 143.51M | 100.03M | 33.18M | 66.21M | 244.62M | 24.46M | 4.81M | 20.77M | 88.17M | 17.51M | 989.43M | 454.54M | 48.74M | 55.61M |
| Purchase/sale of investments, net | -348.46M | -199.88M | 597.64M | -309.43M | 30.23M | -2.10B | -229.08M | -845.42M | 194.86M | -10.00K | -183.75M | -408.51M | -464.23M | -715.76M | -355.89M | -165.57M | -431.66M | -2.45B | -3.90B | 91.19M |
| Sale/maturity of investments | 50.21M | 25.47M | 998.48M | 89.21M | 213.40M | 4.80M | 0 | 0 | 287.79M | 0 | 0 | 0 | 0 | 181.94M | 352.55M | 98.93M | 117.00M | 349.00M | 205.67M | 681.27M |
| Purchase of investments | -398.67M | -225.35M | -400.84M | -398.64M | -183.17M | -2.10B | -229.08M | -845.42M | -92.93M | -10.00K | -183.75M | -408.51M | -464.23M | -897.70M | -708.44M | -264.50M | -548.66M | -2.80B | -4.11B | -590.08M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 135.33M | -38.98M | -116.14M | -190.04M | 0 | 0 | 0 | 0 | 170.56M | 211.10M | 244.36M | 250.62M | 266.30M | 284.78M |
| Issuance/retirement of debt, net | -1.18B | 616.65M | 17.40M | 2.05B | 2.90B | -3.76B | -5.30B | 1.83B | -753.43M | -381.27M | -199.46M | 413.32M | 1.42B | 1.04B | -594.99M | -1.37B | 551.21M | -2.77B | -565.48M | 0 |
| Issuance/retirement of long term debt | -1.16B | 520.46M | -767.60M | 2.94B | 1.57B | -3.84B | -5.54B | 277.15M | -193.63M | -36.07M | -1.01B | 1.10B | 1.20B | -438.55M | -222.49M | 327.67M | -352.41M | -1.70B | -359.85M | 0 |
| Issuance/retirement of short term debt | -15.75M | 96.19M | 785.00M | -890.41M | 1.33B | 77.93M | 238.69M | 1.55B | -559.80M | -345.20M | 810.70M | -686.68M | 226.80M | 843.06M | -372.50M | -1.69B | 903.62M | -1.07B | -205.63M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 633.76M | — | — | — | — | — | — |
| Total cash dividends paid | -472.34M | -259.78M | -548.08M | -708.92M | -481.50M | -518.65M | -615.60M | -681.26M | -668.50M | -720.27M | -1.56B | -157.53M | -570.49M | -722.33M | -683.17M | -3.93M | -4.85M | -4.96M | -772.90M | -832.49M |
| Other financing cash flow items, total | 3.37M | 0 | 0 | 0 | 0 | 4.40M | -89.01M | -91.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.71M | 12.46M | 83.36M | 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