EIH Associated Hotels Limited (BOM:523127)
India flag India · Delayed Price · Currency is INR
293.45
-0.65 (-0.22%)
At close: Aug 21, 2026

EIH Associated Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,8103,8374,0823,8483,3711,952
Revenue Growth
-7.65%-6.00%6.09%14.16%72.69%92.50%
Gross Profit
2,6012,6302,8242,6432,3281,199
Operating Income
1,0131,0331,118974.45789.34172.95
Net Income
878.93871.74918.47810.25646.17128.82
Earnings Per Share
14.4314.3115.0713.3010.602.11
EPS Growth
-6.69%-5.07%13.34%25.39%401.61%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1552,1552,6951,9251,579817.75
Total Debt
42.8942.8942.740.4250.1919.68
Net Cash (Debt)
2,1122,1122,6531,8851,529798.07
Net Cash Growth
-20.37%-20.37%40.76%23.25%91.59%43.34%
Net Cash Per Share
34.6834.6743.5330.9325.0913.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,0041,087775.31912.28380.75
Capital Expenditures
--605.72-279.37-373.61-196.79-155.9
Free Cash Flow
-398.46808.08401.7715.49224.85
Free Cash Flow Growth
--50.69%101.16%-43.86%218.21%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
68.28%68.53%69.16%68.68%69.08%61.42%
Operating Margin
26.58%26.93%27.38%25.32%23.42%8.86%
Pretax Margin
30.78%30.51%30.20%28.26%25.17%9.42%
Profit Margin
23.07%22.72%22.50%21.06%19.17%6.60%
FCF Margin
-10.38%19.79%10.44%21.23%11.52%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
3.5003.5003.5003.0002.500
Dividend Per Share Growth
0%0%16.67%20.00%-
Dividend Yield
1.18%1.31%1.04%0.81%1.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.3318.8722.7828.4319.51103.16
Forward PE
-130.87130.87130.87130.87130.87
P/FCF Ratio
44.8841.2925.8957.3517.6259.10
PS Ratio
4.694.295.135.993.746.81