EIH Limited (EIHOTEL) Financial Statements

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EIH Limited Financial Overview

EIH Limited's market cap is currently ₹199.43B. The company's EPS TTM is ₹; its P/E ratio is 23.67; and it has a dividend yield of 0.41%. EIH Limited is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 27.43B	₹ 25.11B	₹ 20.19B	₹ 9.85B	₹ 4.94B
Gross Profit	₹ 19.51B	₹ 17.93B	₹ 13.98B	₹ 4.90B	₹ 925.06M
Operating Income	₹ 9.86B	₹ 8.10B	₹ 4.97B	₹ -915.52M	₹ -4.07B
EBITDA	₹ 11.80B	₹ 10.64B	₹ 6.12B	₹ 739.08M	₹ -2.97B
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

Currency in INR

EIH Limited Earnings and Revenue History

Income Statement >

EIH Limited Debt to Assets

Balance Sheet >

EIH Limited Cash Flow

Cash Flow >

EIH Limited Forecast EPS vs Actual EPS

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