EIH Ltd
₹ 367
1.82%
19 Dec
- close price
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
- Market Cap ₹ 22,941 Cr.
- Current Price ₹ 367
- High / Low ₹ 435 / 293
- Stock P/E 30.1
- Book Value ₹ 75.2
- Dividend Yield 0.41 %
- ROCE 23.4 %
- ROE 18.0 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 38.2% 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,547 | 1,669 | 1,661 | 1,529 | 1,599 | 1,811 | 1,596 | 494 | 985 | 2,019 | 2,511 | 2,743 | 2,799 | |
| 1,211 | 1,338 | 1,315 | 1,265 | 1,298 | 1,405 | 1,301 | 847 | 1,019 | 1,419 | 1,584 | 1,715 | 1,778 | |
| Operating Profit | 336 | 331 | 345 | 263 | 300 | 406 | 295 | -354 | -34 | 599 | 927 | 1,028 | 1,021 |
| OPM % | 22% | 20% | 21% | 17% | 19% | 22% | 18% | -72% | -3% | 30% | 37% | 37% | 36% |
| 34 | 28 | 41 | 61 | 121 | 8 | 73 | 49 | 100 | 16 | 141 | 156 | 77 | |
| Interest | 53 | 46 | 28 | 18 | 23 | 50 | 56 | 41 | 35 | 36 | 19 | 21 | 23 |
| Depreciation | 135 | 168 | 133 | 128 | 117 | 133 | 146 | 129 | 124 | 126 | 131 | 134 | 135 |
| Profit before tax | 182 | 145 | 224 | 178 | 281 | 231 | 166 | -476 | -93 | 454 | 917 | 1,028 | 940 |
| Tax % | 39% | 54% | 36% | 34% | 30% | 36% | 1% | -21% | 2% | 27% | 26% | 25% | |
| 120 | 76 | 143 | 118 | 196 | 149 | 165 | -375 | -95 | 329 | 678 | 770 | 694 | |
| EPS in Rs | 1.71 | 1.01 | 2.10 | 1.65 | 2.87 | 2.10 | 2.38 | -5.91 | -1.56 | 5.03 | 10.22 | 11.82 | 10.63 |
| Dividend Payout % | 68% | 100% | 48% | 50% | 29% | 39% | 0% | 0% | 0% | 22% | 12% | 13% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 11% |
| 3 Years: | 41% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 38% |
| 3 Years: | 93% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 33% |
| 3 Years: | 30% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | 16% |
| Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 125 | 125 | 125 | 125 | 125 | 125 |
| Reserves | 2,501 | 2,496 | 2,616 | 2,666 | 2,768 | 2,879 | 3,022 | 2,979 | 2,902 | 3,250 | 3,814 | 4,488 | 4,581 |
| 452 | 418 | 318 | 359 | 502 | 550 | 647 | 510 | 475 | 238 | 199 | 265 | 250 | |
| 637 | 691 | 556 | 540 | 680 | 698 | 658 | 510 | 635 | 782 | 906 | 953 | 941 | |
| Total Liabilities | 3,704 | 3,719 | 3,604 | 3,680 | 4,064 | 4,242 | 4,442 | 4,125 | 4,137 | 4,395 | 5,045 | 5,831 | 5,897 |
| 2,711 | 2,615 | 2,230 | 2,092 | 2,548 | 2,628 | 3,007 | 2,885 | 2,854 | 2,871 | 2,885 | 3,143 | 3,178 | |
| CWIP | 50 | 93 | 115 | 321 | 148 | 79 | 130 | 169 | 55 | 96 | 170 | 308 | 403 |
| Investments | 247 | 254 | 301 | 288 | 327 | 428 | 459 | 411 | 365 | 384 | 448 | 548 | 542 |
| 697 | 757 | 958 | 979 | 1,042 | 1,107 | 846 | 659 | 863 | 1,044 | 1,542 | 1,833 | 1,773 | |
| Total Assets | 3,704 | 3,719 | 3,604 | 3,680 | 4,064 | 4,242 | 4,442 | 4,125 | 4,137 | 4,395 | 5,045 | 5,831 | 5,897 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 299 | 321 | 231 | 243 | 272 | 282 | 317 | -139 | -19 | 614 | 712 | 825 | |
| -97 | -154 | -58 | -269 | -318 | -232 | -163 | -53 | 23 | -300 | -546 | -424 | |
| -196 | -151 | -193 | -4 | 45 | -19 | -184 | 170 | 20 | -299 | -167 | -113 | |
| Net Cash Flow | 5 | 16 | -20 | -30 | -1 | 31 | -31 | -23 | 25 | 16 | -1 | 289 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 49 | 44 | 43 | 51 | 50 | 47 | 58 | 43 | 41 | 29 | 32 |
| Inventory Days | 89 | 80 | 77 | 81 | 83 | 89 | 112 | 256 | 134 | 121 | 99 | 88 |
| Days Payable | 195 | 278 | 247 | 282 | 312 | 343 | 380 | 893 | 453 | 577 | 422 | 410 |
| Cash Conversion Cycle | -59 | -149 | -125 | -157 | -178 | -204 | -222 | -579 | -277 | -416 | -294 | -290 |
| Working Capital Days | -53 | -49 | -39 | -14 | -50 | -55 | -55 | -160 | -99 | -29 | -31 | -23 |
| ROCE % | 7% | 6% | 9% | 7% | 9% | 10% | 6% | -11% | -3% | 16% | 24% | 23% |
Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
18 Dec - Deputy Commissioner levied Rs57,98,473 GST penalty on Maidens Hotel (EIH) for FY2018-19 to FY2022-23; appeal to be filed.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 Dec - Management agreement for 25-key Oberoi resort at Makaibari Tea Estate, Darjeeling; opening scheduled 2030.
-
Announcement under Regulation 30 (LODR)-Credit Rating
28 Nov - CARE withdrew EIH Limited's commercial paper rating Nov 28, 2025; company requested withdrawal; no outstanding CP.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Nov
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Nov - Institutional meeting with Canara Robeco on 26 Nov 2025 at 4:00 PM.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from bse
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Financial Year 2012
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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.