| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.13B | 4.08B | 3.85B | 3.37B | 1.95B | 1.01B |
| Gross Profit | 3.06B | 2.90B | 2.64B | 2.62B | 1.40B | 558.95M |
| EBITDA | 1.44B | 1.41B | 1.26B | 1.02B | 344.22M | -196.53M |
| Net Income | 944.44M | 918.47M | 810.25M | 646.17M | 128.82M | -267.42M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 6.51B | 5.63B | 5.04B | 4.12B | 3.89B |
| Cash, Cash Equivalents and Short-Term Investments | 2.70B | 2.70B | 1.93B | 1.58B | 817.75M | 578.82M |
| Total Debt | 0.00 | 42.70M | 40.42M | 50.19M | 19.68M | 22.07M |
| Total Liabilities | -5.36B | 1.14B | 1.01B | 1.08B | 797.01M | 707.17M |
| Stockholders Equity | 5.36B | 5.36B | 4.63B | 3.97B | 3.32B | 3.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 836.84M | 401.70M | 715.49M | 224.85M | -343.14M |
| Operating Cash Flow | 0.00 | 1.12B | 775.31M | 912.28M | 380.75M | -118.58M |
| Investing Cash Flow | 0.00 | -921.81M | -638.24M | -887.39M | -366.72M | 93.61M |
| Financing Cash Flow | 0.00 | -186.55M | -168.77M | -17.28M | -7.17M | -10.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹22.88B | 24.23 | ― | 0.94% | 7.87% | 22.09% | |
72 Outperform | ₹25.76B | 17.81 | ― | 0.49% | 9.49% | 40.16% | |
68 Neutral | ₹5.42B | 21.54 | ― | 3.30% | 1.07% | 5.07% | |
64 Neutral | ₹13.21B | 26.75 | ― | 0.54% | 9.24% | 3.74% | |
59 Neutral | ₹21.52B | 43.53 | ― | 0.41% | 19.69% | 17.02% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
EIH Associated Hotels Limited announced the closure of its trading window in compliance with SEBI’s insider trading regulations. This closure is in anticipation of the company’s upcoming financial results for the quarter ending September 30, 2025. The trading window will reopen 48 hours after the financial results and any other price-sensitive information are disclosed, ensuring compliance and transparency in financial reporting.