Eih Ltd
EIHOTEL
Hotels & Restaurants
₹ 394.80
Price
₹ 24,667
Market Cap
Large Cap
31.41
P/E Ratio
📊 Score Snapshot
5.54 / 25
Performance
22.18 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
34.72 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,186 | 926.00 | 781.00 | -27.00 | -152.00 | 377.00 | 403.00 | 404.00 |
| Adj Cash EBITDA Margin | 43.88 | 36.64 | 40.85 | -2.86 | -24.48 | 23.04 | 23.73 | 26.22 |
| Adj Cash EBITDA To EBITDA | 0.97 | 0.86 | 1.12 | -1.08 | 0.51 | 1.01 | 0.83 | 0.95 |
| Adj Cash EPS | 10.76 | 7.75 | 5.43 | -1.72 | -3.61 | 2.36 | 0.01 | 2.54 |
| Adj Cash PAT | 703.79 | 523.82 | 354.30 | -105.12 | -230.94 | 164.03 | 17.91 | 175.30 |
| Adj Cash PAT To PAT | 0.95 | 0.78 | 1.31 | 1.98 | 0.61 | 1.02 | 0.18 | 0.90 |
| Adj Cash PE | 32.65 | 61.16 | 26.64 | - | - | 27.02 | 297.14 | 63.77 |
| Adj EPS | 11.35 | 10.14 | 4.09 | -0.89 | -5.97 | 2.30 | 1.35 | 2.86 |
| Adj EV To Cash EBITDA | 18.20 | 31.23 | 12.38 | - | - | 10.45 | 29.65 | 24.97 |
| Adj EV To EBITDA | 17.65 | 26.90 | 13.87 | 386.17 | - | 10.56 | 24.53 | 23.79 |
| Adj Number Of Shares | 62.52 | 62.52 | 62.62 | 62.18 | 62.61 | 62.61 | 62.86 | 62.37 |
| Adj PE | 31.01 | 46.90 | 33.97 | - | - | 27.76 | 97.32 | 56.65 |
| Adj Peg | 2.60 | 0.32 | - | - | - | 0.39 | - | 0.42 |
| Bvps | 75.88 | 65.36 | 55.45 | 50.24 | 51.08 | 51.69 | 49.03 | 47.33 |
| Cash Conversion Cycle | -290.00 | -294.00 | -416.00 | -277.00 | -579.00 | -222.00 | -204.00 | -178.00 |
| Cash ROCE | 9.33 | 11.58 | 13.32 | 0.08 | -3.45 | 5.47 | 3.37 | 0.06 |
| Cash Roic | 8.11 | 11.00 | 13.53 | -1.84 | -5.27 | 3.90 | 2.12 | -2.76 |
| Cash Revenue | 2,703 | 2,527 | 1,912 | 944.00 | 621.00 | 1,636 | 1,698 | 1,541 |
| Cash Revenue To Revenue | 0.99 | 1.01 | 0.95 | 0.96 | 1.26 | 1.03 | 0.94 | 0.96 |
| Dio | 88.00 | 99.00 | 121.00 | 134.00 | 256.00 | 112.00 | 89.00 | 83.00 |
| Dpo | 410.00 | 422.00 | 577.00 | 453.00 | 893.00 | 380.00 | 343.00 | 312.00 |
| Dso | 32.00 | 29.00 | 41.00 | 43.00 | 58.00 | 47.00 | 50.00 | 51.00 |
| Dividend Yield | 0.42 | 0.26 | 0.67 | - | - | - | 0.42 | 0.51 |
| EV | 21,584 | 28,923 | 9,668 | 9,654 | 5,778 | 3,940 | 11,948 | 10,087 |
| EV To EBITDA | 17.10 | 26.73 | 12.43 | - | - | 10.42 | 21.34 | 23.73 |
| EV To Fcff | 75.05 | 81.80 | 23.21 | - | - | 30.75 | 178.09 | - |
| Fcfe | 358.79 | 380.82 | 66.30 | 105.88 | -307.94 | 81.03 | 96.91 | 126.30 |
| Fcfe Margin | 13.27 | 15.07 | 3.47 | 11.22 | -49.59 | 4.95 | 5.71 | 8.20 |
| Fcfe To Adj PAT | 0.48 | 0.57 | 0.25 | -1.99 | 0.81 | 0.51 | 0.95 | 0.65 |
| Fcff | 287.61 | 353.56 | 416.51 | -57.40 | -172.72 | 128.11 | 67.09 | -83.66 |
| Fcff Margin | 10.64 | 13.99 | 21.78 | -6.08 | -27.81 | 7.83 | 3.95 | -5.43 |
| Fcff To NOPAT | 0.43 | 0.60 | 1.21 | 0.36 | 0.45 | 0.86 | 0.38 | -0.65 |
| Market Cap | 22,910 | 29,960 | 10,370 | 9,902 | 5,979 | 4,081 | 12,156 | 10,158 |
| PB | 4.83 | 7.33 | 2.99 | 3.17 | 1.87 | 1.26 | 3.94 | 3.44 |
| PE | 31.00 | 46.89 | 32.92 | - | - | 27.39 | 92.09 | 56.75 |
| Peg | 1.98 | 0.45 | - | - | - | 2.05 | - | 0.77 |
| PS | 8.35 | 11.93 | 5.14 | 10.05 | 12.10 | 2.56 | 6.71 | 6.35 |
| ROCE | 17.55 | 17.46 | 11.32 | -2.77 | -8.90 | 6.01 | 6.44 | 6.44 |
| ROE | 16.78 | 17.80 | 8.20 | -1.68 | -11.78 | 5.07 | 3.38 | 6.75 |
| Roic | 18.88 | 18.31 | 11.16 | -5.17 | -11.59 | 4.51 | 5.55 | 4.23 |
| Share Price | 366.45 | 479.20 | 165.60 | 159.25 | 95.50 | 65.18 | 193.38 | 162.87 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 598.00 | 574.00 | 827.00 | 800.00 | 589.00 | 527.00 | 741.00 | 741.00 | 531.00 | 498.00 | 637.00 | 586.00 | 401.00 | 394.00 |
| Interest | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 2.00 | 5.00 | 6.00 | 6.00 | 12.00 | 7.00 | 8.00 | 8.00 |
| Expenses - | 444.00 | 414.00 | 477.00 | 443.00 | 414.00 | 392.00 | 437.00 | 417.00 | 388.00 | 343.00 | 433.00 | 377.00 | 317.00 | 297.00 |
| Other Income - | 44.41 | 44.00 | 65.00 | 50.00 | 42.00 | 39.00 | 52.00 | 42.00 | 26.00 | 28.00 | 36.00 | 31.00 | 16.00 | 18.00 |
| Exceptional Items | 8.41 | -110.00 | -22.00 | -2.00 | -2.00 | -2.00 | 17.00 | -24.00 | - | - | -51.00 | -4.00 | -36.00 | 12.00 |
| Depreciation | 35.00 | 33.00 | 33.00 | 34.00 | 34.00 | 33.00 | 33.00 | 34.00 | 33.00 | 32.00 | 32.00 | 31.00 | 32.00 | 31.00 |
| Profit Before Tax | 166.00 | 54.00 | 355.00 | 364.00 | 175.00 | 134.00 | 338.00 | 304.00 | 130.00 | 145.00 | 145.00 | 197.00 | 25.00 | 87.00 |
| Tax % | 29.52 | 31.48 | 26.20 | 23.35 | 24.00 | 27.61 | 26.63 | 24.34 | 27.69 | 26.90 | 36.55 | 24.37 | 12.00 | 24.14 |
| Net Profit - | 117.00 | 37.00 | 262.00 | 279.00 | 133.00 | 97.00 | 248.00 | 230.00 | 94.00 | 106.00 | 92.00 | 149.00 | 22.00 | 66.00 |
| Minority Share | -3.00 | -3.00 | -9.00 | -14.00 | -3.00 | -5.00 | -25.00 | -11.00 | -1.00 | -2.00 | -8.00 | -6.00 | 2.00 | -3.00 |
| Exceptional Items At | 6.00 | -93.00 | -16.00 | -2.00 | -2.00 | -2.00 | 12.00 | -18.00 | - | - | -33.00 | -4.00 | -20.00 | 8.00 |
| Profit Excl Exceptional | 111.00 | 130.00 | 278.00 | 280.00 | 134.00 | 98.00 | 236.00 | 248.00 | 94.00 | 106.00 | 125.00 | 152.00 | 42.00 | 58.00 |
| Profit For PE | 108.00 | 119.00 | 269.00 | 266.00 | 131.00 | 94.00 | 212.00 | 237.00 | 93.00 | 104.00 | 114.00 | 146.00 | 42.00 | 55.00 |
| Profit For EPS | 114.00 | 34.00 | 253.00 | 264.00 | 130.00 | 92.00 | 223.00 | 219.00 | 93.00 | 104.00 | 84.00 | 143.00 | 25.00 | 63.00 |
| EPS In Rs | 1.82 | 0.54 | 4.04 | 4.23 | 2.08 | 1.47 | 3.56 | 3.51 | 1.49 | 1.66 | 1.35 | 2.28 | 0.39 | 1.00 |
| PAT Margin % | 19.57 | 6.45 | 31.68 | 34.88 | 22.58 | 18.41 | 33.47 | 31.04 | 17.70 | 21.29 | 14.44 | 25.43 | 5.49 | 16.75 |
| PBT Margin | 27.76 | 9.41 | 42.93 | 45.50 | 29.71 | 25.43 | 45.61 | 41.03 | 24.48 | 29.12 | 22.76 | 33.62 | 6.23 | 22.08 |
| Tax | 49.00 | 17.00 | 93.00 | 85.00 | 42.00 | 37.00 | 90.00 | 74.00 | 36.00 | 39.00 | 53.00 | 48.00 | 3.00 | 21.00 |
| Yoy Profit Growth % | -18.00 | 27.00 | 26.00 | 12.00 | 41.00 | -10.00 | 86.00 | 62.00 | 121.00 | 89.00 | 996.00 | 275.00 | 214.00 | 148.00 |
| Adj Ebit | 163.41 | 171.00 | 382.00 | 373.00 | 183.00 | 141.00 | 323.00 | 332.00 | 136.00 | 151.00 | 208.00 | 209.00 | 68.00 | 84.00 |
| Adj EBITDA | 198.41 | 204.00 | 415.00 | 407.00 | 217.00 | 174.00 | 356.00 | 366.00 | 169.00 | 183.00 | 240.00 | 240.00 | 100.00 | 115.00 |
| Adj EBITDA Margin | 33.18 | 35.54 | 50.18 | 50.88 | 36.84 | 33.02 | 48.04 | 49.39 | 31.83 | 36.75 | 37.68 | 40.96 | 24.94 | 29.19 |
| Adj Ebit Margin | 27.33 | 29.79 | 46.19 | 46.62 | 31.07 | 26.76 | 43.59 | 44.80 | 25.61 | 30.32 | 32.65 | 35.67 | 16.96 | 21.32 |
| Adj PAT | 122.93 | -38.37 | 245.76 | 277.47 | 131.48 | 95.55 | 260.47 | 211.84 | 94.00 | 106.00 | 59.64 | 145.97 | -9.68 | 75.10 |
| Adj PAT Margin | 20.56 | -6.68 | 29.72 | 34.68 | 22.32 | 18.13 | 35.15 | 28.59 | 17.70 | 21.29 | 9.36 | 24.91 | -2.41 | 19.06 |
| Ebit | 155.00 | 281.00 | 404.00 | 375.00 | 185.00 | 143.00 | 306.00 | 356.00 | 136.00 | 151.00 | 259.00 | 213.00 | 104.00 | 72.00 |
| EBITDA | 190.00 | 314.00 | 437.00 | 409.00 | 219.00 | 176.00 | 339.00 | 390.00 | 169.00 | 183.00 | 291.00 | 244.00 | 136.00 | 103.00 |
| EBITDA Margin | 31.77 | 54.70 | 52.84 | 51.12 | 37.18 | 33.40 | 45.75 | 52.63 | 31.83 | 36.75 | 45.68 | 41.64 | 33.92 | 26.14 |
| Ebit Margin | 25.92 | 48.95 | 48.85 | 46.88 | 31.41 | 27.13 | 41.30 | 48.04 | 25.61 | 30.32 | 40.66 | 36.35 | 25.94 | 18.27 |
| NOPAT | 83.87 | 87.02 | 233.95 | 247.58 | 107.16 | 73.84 | 198.83 | 219.41 | 79.54 | 89.91 | 109.13 | 134.62 | 45.76 | 50.07 |
| NOPAT Margin | 14.03 | 15.16 | 28.29 | 30.95 | 18.19 | 14.01 | 26.83 | 29.61 | 14.98 | 18.05 | 17.13 | 22.97 | 11.41 | 12.71 |
| Operating Profit | 119.00 | 127.00 | 317.00 | 323.00 | 141.00 | 102.00 | 271.00 | 290.00 | 110.00 | 123.00 | 172.00 | 178.00 | 52.00 | 66.00 |
| Operating Profit Margin | 19.90 | 22.13 | 38.33 | 40.38 | 23.94 | 19.35 | 36.57 | 39.14 | 20.72 | 24.70 | 27.00 | 30.38 | 12.97 | 16.75 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,743 | 2,511 | 2,019 | 985.00 | 494.00 | 1,596 | 1,811 | 1,599 | 1,529 | 1,661 | 1,669 | 1,547 |
| Interest | 21.00 | 19.00 | 36.00 | 35.00 | 41.00 | 56.00 | 50.00 | 23.00 | 18.00 | 28.00 | 46.00 | 53.00 |
| Expenses - | 1,715 | 1,584 | 1,419 | 1,019 | 847.00 | 1,301 | 1,405 | 1,298 | 1,265 | 1,315 | 1,338 | 1,211 |
| Other Income - | 195.00 | 148.00 | 97.00 | 59.00 | 53.00 | 78.00 | 81.00 | 123.00 | 101.00 | 60.00 | 29.00 | 31.00 |
| Exceptional Items | -39.00 | -7.00 | -81.00 | 41.00 | -5.00 | -5.00 | -73.00 | -1.00 | -41.00 | -19.00 | -1.00 | 3.00 |
| Depreciation | 134.00 | 131.00 | 126.00 | 124.00 | 129.00 | 146.00 | 133.00 | 117.00 | 128.00 | 133.00 | 168.00 | 135.00 |
| Profit Before Tax | 1,028 | 917.00 | 454.00 | -93.00 | -476.00 | 166.00 | 231.00 | 281.00 | 178.00 | 224.00 | 145.00 | 182.00 |
| Tax % | 25.10 | 26.06 | 27.53 | -2.15 | 21.22 | 0.60 | 35.50 | 30.25 | 33.71 | 36.16 | 47.59 | 34.07 |
| Net Profit - | 770.00 | 678.00 | 329.00 | -95.00 | -375.00 | 165.00 | 149.00 | 196.00 | 118.00 | 143.00 | 76.00 | 120.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 9.00 | 9.00 |
| Minority Share | -30.00 | -39.00 | -15.00 | -2.00 | 6.00 | -16.00 | -17.00 | -17.00 | -15.00 | -12.00 | -13.00 | -13.00 |
| Exceptional Items At | -29.00 | -6.00 | -52.00 | 52.00 | -5.00 | -4.00 | -46.00 | -1.00 | -23.00 | -19.00 | - | 2.00 |
| Profit Excl Exceptional | 799.00 | 683.00 | 381.00 | -147.00 | -371.00 | 169.00 | 195.00 | 197.00 | 141.00 | 162.00 | 76.00 | 118.00 |
| Profit For PE | 768.00 | 644.00 | 364.00 | -147.00 | -365.00 | 152.00 | 172.00 | 180.00 | 123.00 | 148.00 | 63.00 | 105.00 |
| Profit For EPS | 739.00 | 639.00 | 315.00 | -97.00 | -370.00 | 149.00 | 132.00 | 179.00 | 103.00 | 131.00 | 63.00 | 107.00 |
| EPS In Rs | 11.82 | 10.22 | 5.03 | -1.56 | -5.91 | 2.38 | 2.10 | 2.87 | 1.65 | 2.10 | 1.01 | 1.71 |
| Dividend Payout % | 13.00 | 12.00 | 22.00 | - | - | - | 39.00 | 29.00 | 50.00 | 48.00 | 100.00 | 68.00 |
| PAT Margin % | 28.07 | 27.00 | 16.30 | -9.64 | -75.91 | 10.34 | 8.23 | 12.26 | 7.72 | 8.61 | 4.55 | 7.76 |
| PBT Margin | 37.48 | 36.52 | 22.49 | -9.44 | -96.36 | 10.40 | 12.76 | 17.57 | 11.64 | 13.49 | 8.69 | 11.76 |
| Tax | 258.00 | 239.00 | 125.00 | 2.00 | -101.00 | 1.00 | 82.00 | 85.00 | 60.00 | 81.00 | 69.00 | 62.00 |
| Adj Ebit | 1,089 | 944.00 | 571.00 | -99.00 | -429.00 | 227.00 | 354.00 | 307.00 | 237.00 | 273.00 | 192.00 | 232.00 |
| Adj EBITDA | 1,223 | 1,075 | 697.00 | 25.00 | -300.00 | 373.00 | 487.00 | 424.00 | 365.00 | 406.00 | 360.00 | 367.00 |
| Adj EBITDA Margin | 44.59 | 42.81 | 34.52 | 2.54 | -60.73 | 23.37 | 26.89 | 26.52 | 23.87 | 24.44 | 21.57 | 23.72 |
| Adj Ebit Margin | 39.70 | 37.59 | 28.28 | -10.05 | -86.84 | 14.22 | 19.55 | 19.20 | 15.50 | 16.44 | 11.50 | 15.00 |
| Adj PAT | 740.79 | 672.82 | 270.30 | -53.12 | -378.94 | 160.03 | 101.91 | 195.30 | 90.82 | 130.87 | 75.48 | 121.98 |
| Adj PAT Margin | 27.01 | 26.79 | 13.39 | -5.39 | -76.71 | 10.03 | 5.63 | 12.21 | 5.94 | 7.88 | 4.52 | 7.88 |
| Ebit | 1,128 | 951.00 | 652.00 | -140.00 | -424.00 | 232.00 | 427.00 | 308.00 | 278.00 | 292.00 | 193.00 | 229.00 |
| EBITDA | 1,262 | 1,082 | 778.00 | -16.00 | -295.00 | 378.00 | 560.00 | 425.00 | 406.00 | 425.00 | 361.00 | 364.00 |
| EBITDA Margin | 46.01 | 43.09 | 38.53 | -1.62 | -59.72 | 23.68 | 30.92 | 26.58 | 26.55 | 25.59 | 21.63 | 23.53 |
| Ebit Margin | 41.12 | 37.87 | 32.29 | -14.21 | -85.83 | 14.54 | 23.58 | 19.26 | 18.18 | 17.58 | 11.56 | 14.80 |
| NOPAT | 669.61 | 588.56 | 343.51 | -161.40 | -379.72 | 148.11 | 176.09 | 128.34 | 90.15 | 135.98 | 85.43 | 132.52 |
| NOPAT Margin | 24.41 | 23.44 | 17.01 | -16.39 | -76.87 | 9.28 | 9.72 | 8.03 | 5.90 | 8.19 | 5.12 | 8.57 |
| Operating Profit | 894.00 | 796.00 | 474.00 | -158.00 | -482.00 | 149.00 | 273.00 | 184.00 | 136.00 | 213.00 | 163.00 | 201.00 |
| Operating Profit Margin | 32.59 | 31.70 | 23.48 | -16.04 | -97.57 | 9.34 | 15.07 | 11.51 | 8.89 | 12.82 | 9.77 | 12.99 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 686.00 | - | 588.00 | - | 513.00 | 411.00 | 729.00 | 605.00 | 476.00 |
| Advance From Customers | - | 71.00 | - | 58.00 | - | 63.00 | 57.00 | 33.00 | 37.00 | 50.00 |
| Average Capital Employed | 4,760 | 4,647 | 4,118 | 3,998 | - | 3,654 | 3,654 | 3,796 | 3,758 | 3,543 |
| Average Invested Capital | 3,368 | 3,548 | 3,116 | 3,214 | - | 3,078 | 3,121 | 3,276 | 3,288 | 3,170 |
| Average Total Assets | 5,582 | 5,438 | 4,912 | 4,720 | - | 4,266 | 4,131 | 4,284 | 4,342 | 4,153 |
| Average Total Equity | 4,534 | 4,415 | 3,918 | 3,779 | - | 3,298 | 3,161 | 3,217 | 3,159 | 3,017 |
| Cwip | 403.00 | 308.00 | 223.00 | 170.00 | 152.00 | 96.00 | 55.00 | 169.00 | 130.00 | 79.00 |
| Capital Employed | 5,082 | 5,008 | 4,437 | 4,286 | 3,798 | 3,710 | 3,599 | 3,710 | 3,883 | 3,632 |
| Cash Equivalents | 939.00 | 912.00 | 676.00 | 641.00 | 444.00 | 459.00 | 261.00 | 206.00 | 229.00 | 241.00 |
| Fixed Assets | 3,178 | 3,143 | 2,922 | 2,885 | 2,907 | 2,871 | 2,854 | 2,885 | 3,007 | 2,628 |
| Gross Block | - | 3,831 | - | 3,476 | - | 3,387 | 3,267 | 3,617 | 3,612 | 3,104 |
| Inventory | 64.00 | 60.00 | 60.00 | 62.00 | 64.00 | 64.00 | 49.00 | 51.00 | 61.00 | 60.00 |
| Invested Capital | 3,475 | 3,741 | 3,261 | 3,354 | 2,970 | 3,075 | 3,080 | 3,162 | 3,389 | 3,186 |
| Investments | 542.00 | 548.00 | 447.00 | 448.00 | 384.00 | 384.00 | 365.00 | 411.00 | 459.00 | 428.00 |
| Lease Liabilities | 250.00 | 265.00 | 200.00 | 199.00 | 198.00 | 181.00 | 141.00 | 169.00 | 171.00 | - |
| Loans N Advances | 125.00 | 46.00 | 53.00 | 43.00 | - | 16.00 | 10.00 | 8.00 | 12.00 | 25.00 |
| Long Term Borrowings | - | - | - | - | - | 36.00 | 165.00 | 255.00 | 234.00 | 275.00 |
| Net Debt | -1,231 | -1,195 | -923.00 | -890.00 | -630.00 | -605.00 | -151.00 | -107.00 | -41.00 | -119.00 |
| Net Working Capital | -106.00 | 290.00 | 116.00 | 299.00 | -89.00 | 108.00 | 171.00 | 108.00 | 252.00 | 479.00 |
| Non Controlling Interest | 126.00 | 131.00 | 147.00 | 147.00 | 94.00 | 97.00 | 97.00 | 94.00 | 100.00 | 89.00 |
| Other Asset Items | 427.00 | 575.00 | 702.00 | 596.00 | 444.00 | 281.00 | 428.00 | 316.00 | 338.00 | 533.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 55.00 | 50.00 |
| Other Liability Items | 574.00 | 475.00 | 615.00 | 437.00 | 473.00 | 318.00 | 316.00 | 203.00 | 314.00 | 330.00 |
| Reserves | 4,581 | 4,488 | 3,965 | 3,814 | 3,380 | 3,250 | 2,902 | 2,979 | 3,022 | 2,879 |
| Share Capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 114.00 | 114.00 |
| Short Term Borrowings | - | - | - | - | - | 21.00 | 169.00 | 87.00 | 187.00 | 225.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5,897 | 5,831 | 5,267 | 5,045 | 4,556 | 4,395 | 4,137 | 4,125 | 4,442 | 4,242 |
| Total Borrowings | 250.00 | 265.00 | 200.00 | 199.00 | 198.00 | 238.00 | 475.00 | 510.00 | 647.00 | 550.00 |
| Total Equity | 4,832 | 4,744 | 4,237 | 4,086 | 3,599 | 3,472 | 3,124 | 3,198 | 3,236 | 3,082 |
| Total Equity And Liabilities | 5,897 | 5,831 | 5,267 | 5,045 | 4,556 | 4,395 | 4,137 | 4,125 | 4,442 | 4,242 |
| Total Liabilities | 1,065 | 1,087 | 1,030 | 959.00 | 957.00 | 923.00 | 1,013 | 927.00 | 1,206 | 1,160 |
| Trade Payables | 241.00 | 277.00 | 215.00 | 264.00 | 285.00 | 304.00 | 165.00 | 179.00 | 208.00 | 230.00 |
| Trade Receivables | 218.00 | 478.00 | 184.00 | 400.00 | 161.00 | 448.00 | 232.00 | 156.00 | 412.00 | 496.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -113.00 | -167.00 | -299.00 | 20.00 | 170.00 | -184.00 | -19.00 | 45.00 |
| Cash From Investing Activity | -424.00 | -546.00 | -300.00 | 23.00 | -53.00 | -163.00 | -232.00 | -318.00 |
| Cash From Operating Activity | 825.00 | 712.00 | 614.00 | -19.00 | -139.00 | 317.00 | 282.00 | 272.00 |
| Cash Paid For Purchase Of Fixed Assets | -485.00 | -222.00 | -138.00 | -67.00 | -72.00 | -179.00 | -160.00 | -309.00 |
| Cash Paid For Purchase Of Investments | -59.00 | -51.00 | -97.00 | -25.00 | -26.00 | -53.00 | -90.00 | -26.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | 45.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -57.00 | -277.00 | -49.00 | -401.00 | -85.00 | -44.00 | -77.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | 104.00 | 265.00 | 26.00 | 148.00 | 220.00 |
| Cash Received From Issue Of Shares | - | - | - | - | 350.00 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 6.00 | 5.00 | 1.00 | 99.00 | 2.00 | 9.00 | 2.00 | - |
| Cash Received From Sale Of Investments | 31.00 | 21.00 | 35.00 | 12.00 | 10.00 | 35.00 | 18.00 | - |
| Change In Inventory | 3.00 | -1.00 | -15.00 | 2.00 | 9.00 | -1.00 | -8.00 | -1.00 |
| Change In Other Working Capital Items | -25.00 | -152.00 | 70.00 | -12.00 | 37.00 | -15.00 | -5.00 | -11.00 |
| Change In Payables | 25.00 | -12.00 | 136.00 | -2.00 | -26.00 | -20.00 | 42.00 | 51.00 |
| Change In Receivables | -40.00 | 16.00 | -107.00 | -41.00 | 127.00 | 40.00 | -113.00 | -58.00 |
| Change In Working Capital | -37.00 | -149.00 | 84.00 | -52.00 | 148.00 | 4.00 | -84.00 | -20.00 |
| Direct Taxes Paid | -192.00 | -170.00 | -51.00 | -4.00 | -13.00 | -21.00 | -88.00 | -66.00 |
| Dividends Paid | -83.00 | -77.00 | - | - | - | -58.00 | -58.00 | -51.00 |
| Dividends Received | 7.00 | 6.00 | 2.00 | - | 1.00 | 7.00 | 6.00 | 6.00 |
| Interest Paid | -15.00 | -15.00 | -27.00 | -23.00 | -31.00 | -43.00 | -51.00 | -40.00 |
| Interest Received | 63.00 | 33.00 | 12.00 | 10.00 | 12.00 | 19.00 | 16.00 | 31.00 |
| Net Cash Flow | 289.00 | -1.00 | 16.00 | 25.00 | -23.00 | -31.00 | 31.00 | -1.00 |
| Other Cash Financing Items Paid | -15.00 | -18.00 | 6.00 | -11.00 | -12.00 | -23.00 | -14.00 | -6.00 |
| Other Cash Investing Items Paid | 14.00 | -338.00 | -159.00 | -5.00 | 22.00 | -1.00 | -25.00 | -21.00 |
| Other Cash Operating Items Paid | - | - | -6.00 | -1.00 | -3.00 | - | - | - |
| Profit From Operations | 1,054 | 1,031 | 588.00 | 38.00 | -271.00 | 334.00 | 455.00 | 357.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Eihotel | 2025-09-30 | - | 5.93 | 14.17 | 47.04 | 0.00 |
| Eihotel | 2025-06-30 | - | 5.92 | 13.78 | 47.46 | 0.00 |
| Eihotel | 2025-03-31 | - | 6.08 | 13.64 | 47.44 | 0.00 |
| Eihotel | 2024-12-31 | - | 5.33 | 13.86 | 47.95 | 0.00 |
💬
Stock Chat