EIH Ltd
NSE: EIHOTEL BSE: 500840
₹332.35
(2.25)%
Tue, 03 Feb 2026, 01:31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -494.46M | -665.76M | -721.32M | -766.51M | -877.71M | -1.17B | -1.30B | -1.41B | -1.35B | -1.68B | -1.33B | -1.28B | -1.17B | -1.33B | -1.44B | -1.27B | -1.22B | -1.24B | -1.29B | -1.32B |
| Accumulated depreciation, total | -3.94B | -4.26B | -4.59B | -5.14B | -5.75B | -7.34B | -8.27B | -9.31B | -10.23B | -11.54B | -1.31B | -2.48B | -3.48B | -4.63B | -5.62B | -6.67B | -3.38B | -4.43B | -4.97B | -5.72B |
| Cash from operating activities | 2.70B | 2.19B | 2.85B | 2.39B | 1.00B | 2.26B | 2.04B | 1.44B | 2.45B | 2.88B | 2.42B | 2.42B | 2.69B | 2.63B | 2.99B | -1.57B | -318.31M | 6.01B | 7.36B | 8.80B |
| Funds from operations | 2.46B | 2.18B | 2.74B | 2.98B | 1.50B | 465.87M | 2.23B | 2.14B | 2.49B | 2.90B | 2.68B | 2.72B | 2.89B | 3.47B | 2.95B | -3.05B | 203.40M | 5.17B | 8.86B | 9.18B |
| Net income (cash flow) | 1.95B | 1.55B | 2.22B | 1.70B | 663.05M | -52.32M | 1.24B | 417.73M | 1.07B | 631.00M | 1.31B | 1.03B | 1.79B | 1.32B | 1.49B | -3.70B | -974.55M | 3.15B | 6.39B | 7.39B |
| Depreciation & amortization (cash flow) | 494.46M | 665.76M | 721.32M | 766.51M | 877.71M | 1.17B | 1.30B | 1.41B | 1.35B | 1.68B | 1.33B | 1.28B | 1.17B | 1.33B | 1.44B | 1.27B | 1.22B | 1.24B | 1.29B | 1.32B |
| Depreciation/depletion | 494.46M | 665.76M | 721.32M | 749.12M | 877.57M | 1.16B | 1.30B | 1.41B | 1.35B | 1.68B | 1.32B | 1.26B | 1.14B | 1.29B | 1.40B | 1.23B | 1.19B | 1.21B | 1.27B | 1.31B |
| Amortization | — | — | — | 17.39M | 140.00K | 1.19M | 2.16M | 3.13M | 2.23M | 2.73M | 11.07M | 20.05M | 28.63M | 39.02M | 40.82M | 35.74M | 23.24M | 21.51M | 19.38M | 13.34M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -645.49M | -987.23M | -1.58B | -526.69M | -439.39M | -901.30M | -768.50M | -15.78M | -683.09M | -229.81M | -891.61M | -340.88M | -1.10B | -167.43M | -144.30M | 318.55M | -190.36M | -701.97M | -1.60B | -2.42B |
| Changes in working capital | 243.93M | 11.41M | 116.62M | -588.96M | -494.72M | 1.79B | -192.38M | -696.26M | -40.77M | -19.38M | -266.24M | -299.15M | -198.53M | -839.05M | 40.41M | 1.48B | -521.71M | 838.43M | -1.49B | -374.86M |
| Cash from investing activities | -1.11B | -2.67B | -2.55B | -3.41B | -3.64B | -3.84B | -1.86B | -2.55B | -982.42M | -1.62B | -857.76M | -2.98B | -3.55B | -2.63B | -1.89B | -659.38M | 132.71M | -3.12B | -5.81B | -4.41B |
| Capital expenditures | -796.98M | -2.54B | -3.37B | -3.18B | -3.76B | -2.41B | -1.91B | -1.77B | -1.09B | -1.50B | -918.63M | -2.59B | -3.09B | -1.60B | -1.79B | -722.42M | -669.42M | -1.38B | -2.22B | -4.85B |
| Capital expenditures - fixed assets | -796.98M | -2.54B | -3.37B | -3.18B | -3.76B | -2.41B | -1.91B | -1.77B | -1.09B | -1.50B | -918.63M | -2.59B | -3.09B | -1.60B | -1.75B | -698.07M | -658.02M | -1.36B | -2.22B | -4.84B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | — | -45.33M | -24.35M | -11.40M | -14.05M | -1.42M | -10.35M |
| Cash from financing activities | -1.65B | 356.87M | -530.68M | 1.34B | 2.45B | 7.40B | -5.87B | 1.33B | -1.36B | -1.10B | -1.76B | 255.79M | 851.62M | 315.94M | -1.41B | 2.01B | 436.90M | -2.71B | -1.52B | -982.87M |
| Free cash flow | 1.91B | -354.54M | -516.85M | -788.53M | -2.76B | -154.71M | 132.89M | -327.99M | 1.36B | 1.38B | 1.50B | -167.51M | -401.28M | 1.03B | 1.25B | -2.27B | -976.33M | 4.65B | 5.14B | 3.97B |
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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