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EIH Limited (IN:EIHOTEL)
:EIHOTEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 28.80B | ₹ 25.11B | ₹ 20.19B | ₹ 9.85B | ₹ 4.94B |
| Gross Profit | ₹ 13.53B | ₹ 17.93B | ₹ 13.95B | ₹ 4.90B | ₹ -2.41B |
| Operating Income | ₹ 20.88B | ₹ 8.10B | ₹ 4.97B | ₹ -915.52M | ₹ -4.04B |
| EBITDA | ₹ 11.53B | ₹ 10.32B | ₹ 6.03B | ₹ 765.20M | ₹ -2.94B |
| Net Income | ₹ 7.39B | ₹ 6.39B | ₹ 3.15B | ₹ -974.55M | ₹ -3.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.51B | ₹ 7.43B | ₹ 3.99B | ₹ 2.03B | ₹ 1.64B |
| Total Assets | ₹ 58.40B | ₹ 50.48B | ₹ 44.07B | ₹ 41.40B | ₹ 41.32B |
| Total Debt | ₹ 2.65B | ₹ 1.99B | ₹ 2.38B | ₹ 4.75B | ₹ 5.10B |
| Net Debt | ₹ -6.47B | ₹ 1.15B | ₹ 1.52B | ₹ 4.05B | ₹ 4.65B |
| Total Liabilities | ₹ 10.96B | ₹ 9.62B | ₹ 9.35B | ₹ 10.16B | ₹ 9.33B |
| Stockholders' Equity | ₹ 46.13B | ₹ 39.40B | ₹ 33.75B | ₹ 30.27B | ₹ 31.04B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.42B | ₹ 4.89B | ₹ 4.76B | ₹ -856.34M | ₹ -2.12B |
| Operating Cash Flow | ₹ 8.25B | ₹ 7.12B | ₹ 6.14B | ₹ -186.92M | ₹ -1.39B |
| Investing Cash Flow | ₹ -3.72B | ₹ -5.41B | ₹ -2.98B | ₹ 235.07M | ₹ -526.79M |
| Financing Cash Flow | ₹ -1.13B | ₹ -1.67B | ₹ -2.99B | ₹ 203.15M | ₹ 1.70B |