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STOCKS

EIH Limited (IN:EIHOTEL)

:EIHOTEL

EIHOTEL

EIH Limited

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EIH Limited (EIHOTEL) Ratios

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EIH Limited Ratios

IN:EIHOTEL's free cash flow for Q4 2025 was ₹0.76. For the 2025 fiscal year, IN:EIHOTEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	2.82	2.56	1.73	1.73	1.12
Quick Ratio	2.71	2.45	1.60	1.60	0.99
Cash Ratio	1.63	0.16	0.17	0.17	0.11
Solvency Ratio	0.74	0.80	0.47	0.47	-0.26
Operating Cash Flow Ratio	0.00	1.31	1.21	1.21	-0.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	29.16	29.16	-1.61
Net Current Asset Value	₹ 4.83B	₹ 4.32B	₹ -586.40M	₹ -586.40M	₹ -4.78B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.05	0.05	0.12
Debt-to-Equity Ratio	0.06	0.05	0.07	0.07	0.16
Debt-to-Capital Ratio	0.05	0.05	0.07	0.07	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.01	0.01	0.08
Financial Leverage Ratio	1.27	1.28	1.31	1.31	1.33
Debt Service Coverage Ratio	23.08	40.81	8.45	8.45	-1.47
Interest Coverage Ratio	55.21	41.70	15.36	15.36	-8.38
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	0.06
Interest Debt Per Share	4.59	3.50	4.38	4.38	9.26
Net Debt to EBITDA	-0.59	0.11	0.25	0.25	-1.58
Profitability Margins
Gross Profit Margin	71.51%	71.41%	69.11%	69.11%	17.64%
EBIT Margin	34.17%	35.95%	23.77%	23.77%	-85.15%
EBITDA Margin	38.95%	41.08%	29.89%	29.89%	-59.14%
Operating Profit Margin	44.02%	32.24%	27.06%	27.06%	-75.64%
Pretax Profit Margin	33.54%	36.53%	22.98%	22.98%	-95.70%
Net Profit Margin	24.08%	25.45%	15.58%	15.58%	-74.38%
Continuous Operations Profit Margin	25.10%	26.99%	16.80%	16.80%	-73.08%
Net Income Per EBT	71.80%	69.68%	67.81%	67.81%	77.72%
EBT Per EBIT	76.19%	113.31%	84.92%	84.92%	126.52%
Return on Assets (ROA)	11.66%	12.66%	7.14%	7.14%	-8.95%
Return on Equity (ROE)	16.00%	16.22%	9.32%	9.32%	-11.91%
Return on Capital Employed (ROCE)	23.58%	17.97%	14.01%	14.01%	-10.10%
Return on Invested Capital (ROIC)	17.55%	13.24%	10.17%	10.17%	-7.78%
Return on Tangible Assets	12.53%	13.73%	7.83%	7.83%	-9.82%
Earnings Yield	2.73%	2.15%	3.04%	3.04%	-6.63%
Efficiency Ratios
Receivables Turnover	11.81	12.56	9.00	9.00	6.09
Payables Turnover	2.91	2.72	2.05	2.05	2.29
Inventory Turnover	13.54	11.61	9.77	9.77	7.97
Fixed Asset Turnover	0.96	0.98	0.82	0.82	0.19
Asset Turnover	0.48	0.50	0.46	0.46	0.12
Working Capital Turnover Ratio	5.55	4.12	9.71	9.71	13.50
Cash Conversion Cycle	-67.68	-73.53	-99.82	-99.82	-53.95
Days of Sales Outstanding	30.90	29.07	40.55	40.55	59.90
Days of Inventory Outstanding	26.96	31.43	37.36	37.36	45.80
Days of Payables Outstanding	125.55	134.02	177.73	177.73	159.64
Operating Cycle	57.87	60.50	77.91	77.91	105.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.38	9.82	9.82	-2.33
Free Cash Flow Per Share	0.00	7.82	7.62	7.62	-3.53
CapEx Per Share	0.00	3.55	2.21	2.21	1.20
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.78	0.78	1.52
Dividend Paid and CapEx Coverage Ratio	0.00	2.38	4.44	4.44	-1.92
Capital Expenditure Coverage Ratio	0.00	3.20	4.45	4.45	-1.93
Operating Cash Flow Coverage Ratio	0.00	3.57	2.58	2.58	-0.27
Operating Cash Flow to Sales Ratio	0.00	0.28	0.30	0.30	-0.28
Free Cash Flow Yield	0.00%	1.65%	4.60%	4.60%	-3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.64	46.47	32.93	32.93	-15.08
Price-to-Sales (P/S) Ratio	8.80	11.83	5.13	5.13	11.21
Price-to-Book (P/B) Ratio	5.41	7.54	3.07	3.07	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	60.69	21.75	21.75	-26.33
Price-to-Operating Cash Flow Ratio	0.00	41.73	16.86	16.86	-39.97
Price-to-Earnings Growth (PEG) Ratio	-4.66	0.45	-0.08	-0.08	0.04
Price-to-Fair Value	5.41	7.54	3.07	3.07	1.80
Enterprise Value Multiple	22.01	28.90	17.42	17.42	-20.54
Enterprise Value	242.46B	298.12B	105.12B	105.12B	60.39B
EV to EBITDA	22.01	28.90	17.42	17.42	-20.54
EV to Sales	8.57	11.87	5.21	5.21	12.15
EV to Free Cash Flow	0.00	60.93	22.07	22.07	-28.53
EV to Operating Cash Flow	0.00	41.89	17.11	17.11	-43.31
Tangible Book Value Per Share	69.21	59.03	49.26	49.26	47.21
Shareholders’ Equity Per Share	73.57	63.00	53.96	53.96	51.77
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.27	0.27	0.21
Revenue Per Share	45.11	40.16	32.28	32.28	8.29
Net Income Per Share	10.86	10.22	5.03	5.03	-6.17
Tax Burden	0.72	0.70	0.68	0.68	0.78
Interest Burden	0.98	1.02	0.97	0.97	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.03	0.03	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.11	1.32	1.32	0.29

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