EIH Ltd

EIH Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

EIH Ltd

₹ 330 2.58%
22 Jun - close price
eihltd.com BSE: 500840 NSE: EIHOTEL
About

EIH is primarily engaged in owning and managing premium luxury hotels and cruisers under the luxury Oberoi, Trident and Maidens brands. The Company is also engaged in flight catering, airport restaurants, project management and corporate air charters.(Source : 202003 Annual Report Page No:124)

Key Points

Pioneer of Luxury Hotels in India[1] EIH Ltd is the flagship company of the Oberoi group founded by the Late Rai Bahadur M.S. Oberoi. EIH operates luxury and premium hotels under the Oberoi and Trident brands. Its offerings include luxury resorts, leisure destinations, and business accommodations, supplemented by luxury boats and cruise services.

Website BSE NSE
  • Market Cap ₹ 20,637 Cr.
  • Current Price ₹ 330
  • High / Low ₹ 435 / 271
  • Stock P/E 32.9
  • Book Value ₹ 75.0
  • Dividend Yield 0.45 %
  • ROCE 20.2 %
  • ROE 14.1 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 32.9% CAGR over last 5 years

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE 500 Nifty 500 BSE Consumer Discretionary BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
563 427 465 652 649 456 521 695 728 519 530 779 809
337 301 341 372 392 347 369 393 422 378 395 455 520
Operating Profit 226 126 124 280 257 109 152 303 306 141 135 324 288
OPM % 40% 29% 27% 43% 40% 24% 29% 44% 42% 27% 25% 42% 36%
13 28 24 6 -17 40 35 25 133 -58 50 2 51
Interest 7 4 4 4 3 4 4 4 4 4 4 4 4
Depreciation 29 29 30 31 30 31 32 31 30 30 31 34 34
Profit before tax 203 120 114 251 207 114 151 292 405 49 150 288 301
Tax % 28% 25% 25% 26% 23% 25% 24% 25% 18% 26% 31% 31% 33%
147 90 85 187 159 85 114 220 332 36 103 199 200
EPS in Rs 2.34 1.44 1.36 2.99 2.54 1.36 1.83 3.51 5.31 0.58 1.65 3.17 3.20
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,335 1,420 1,278 1,350 1,543 1,350 433 861 1,774 2,193 2,400 2,637
1,067 1,149 1,084 1,130 1,221 1,123 706 879 1,209 1,406 1,522 1,748
Operating Profit 268 271 194 220 322 227 -273 -18 565 788 878 889
OPM % 20% 19% 15% 16% 21% 17% -63% -2% 32% 36% 37% 34%
38 31 59 82 11 66 -9 34 16 41 224 45
Interest 31 23 14 20 46 50 40 34 29 16 16 16
Depreciation 124 114 110 109 123 134 120 115 115 121 124 130
Profit before tax 151 165 128 174 164 109 -443 -133 437 692 962 788
Tax % 36% 34% 24% 35% 31% -14% -23% -11% 27% 25% 22% 32%
97 109 97 112 113 124 -343 -118 320 521 751 539
EPS in Rs 1.55 1.74 1.54 1.80 1.81 1.99 -5.49 -1.89 5.12 8.33 12.01 8.61
Dividend Payout % 65% 58% 53% 46% 45% 0% 0% 0% 21% 14% 12% 17%
Compounded Sales Growth
10 Years: 6%
5 Years: 44%
3 Years: 14%
TTM: 10%
Compounded Profit Growth
10 Years: 18%
5 Years: 33%
3 Years: 21%
TTM: -8%
Stock Price CAGR
10 Years: 12%
5 Years: 24%
3 Years: 17%
1 Year: -4%
Return on Equity
10 Years: 8%
5 Years: 12%
3 Years: 16%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 114 114 114 114 114 114 125 125 125 125 125 125
Reserves 2,543 2,574 2,654 2,702 2,741 2,805 2,801 2,683 2,993 3,444 4,120 4,564
210 255 296 439 480 533 394 452 211 158 156 147
499 415 415 528 517 461 337 363 524 606 673 730
Total Liabilities 3,367 3,357 3,479 3,782 3,852 3,914 3,657 3,623 3,853 4,333 5,074 5,565
1,947 1,683 1,568 2,021 2,049 2,328 2,217 2,226 2,225 2,249 2,241 2,896
CWIP 86 105 313 134 64 113 152 43 86 157 286 145
Investments 729 699 764 763 829 812 776 719 718 691 929 967
606 870 834 864 910 661 512 636 825 1,236 1,618 1,557
Total Assets 3,367 3,357 3,479 3,782 3,852 3,914 3,657 3,623 3,853 4,333 5,074 5,565

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
247 208 198 215 212 252 -123 -32 528 663 732 832
-74 -90 -211 -267 -144 -87 -44 61 -242 -542 -379 -947
-173 -125 14 50 -68 -166 166 19 -307 -144 -95 -115
Net Cash Flow 1 -7 1 -2 1 -1 -1 49 -21 -23 258 -230
Free Cash Flow 180 146 -55 -80 76 117 -182 19 407 463 471 209
CFO/OP 106% 100% 120% 118% 86% 112% 42% 188% 100% 104% 101% 118%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 52 48 48 55 53 52 61 45 43 31 34 35
Inventory Days 73 73 79 81 87 113 227 120 114 100 88 82
Days Payable 242 210 247 303 337 368 794 410 413 403 397 400
Cash Conversion Cycle -118 -89 -120 -167 -197 -204 -506 -245 -256 -272 -275 -284
Working Capital Days -46 -40 -10 -52 -60 -59 -146 -98 -14 -26 -21 -13
ROCE % 6% 7% 6% 6% 9% 5% -10% -3% 16% 22% 22% 20%

Insights

In beta
Mar 2017 Mar 2023 Mar 2024 Mar 2025
Average Room Rate (ARR) - All Domestic Hotels (including Managed)
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Average Occupancy Rate (AOR) - All Domestic Hotels (including Managed)
%
Number of Properties
Number
RevPAR Index (Market Lead Index)
%
Total Keys (Rooms)
Number
Expansion Pipeline (Keys)
Number

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
32.85% 32.85% 32.85% 32.85% 32.85% 32.85% 32.85% 32.85% 32.85% 32.85% 32.85% 32.85%
4.03% 4.38% 3.71% 5.25% 5.39% 4.56% 5.33% 6.08% 5.92% 5.93% 6.16% 6.62%
13.74% 13.78% 14.16% 13.77% 13.67% 14.61% 13.86% 13.64% 13.78% 14.17% 14.13% 13.88%
0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
49.36% 49.00% 49.29% 48.13% 48.08% 47.99% 47.95% 47.44% 47.46% 47.04% 46.86% 46.65%
No. of Shareholders 88,0271,04,3711,09,9191,20,4231,37,9251,29,8151,27,3951,25,8291,28,1881,23,9501,20,0981,20,134

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Right Issue

Credit ratings

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