EIH Associated Hotels Ltd. | Small-cap | Consumer Cyclical
₹378.30
-0.04%
| EIH Associated Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.1B
Operating Income 4.1B 100.00%
Net Income 4.0B 98.97%
EPS (Diluted) ₹15.07

Balance Sheet Metrics

Total Assets 6.5B
Total Liabilities 1.1B
Shareholders Equity 5.4B
Debt to Equity 0.21

Cash Flow Metrics

Free Cash Flow 1.1B

Revenue & Profitability Trend

EIH Associated Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.1B 3.8B 3.4B 2.0B 1.0B
Cost of Goods Sold - 848.5M 750.1M 551.7M 455.0M
Gross Profit - 3.0B 2.6B 1.4B 559.0M
Operating Expenses 0 1.7B 1.5B 948.4M 647.5M
Operating Income 4.1B 974.4M 790.4M 184.0M -344.4M
Pre-tax Income 4.0B 1.1B 848.5M 183.9M -371.5M
Income Tax - 277.1M 202.3M 55.1M -104.0M
Net Income 4.0B 810.2M 646.2M 128.8M -267.4M
EPS (Diluted) ₹15.07 ₹13.30 ₹10.61 ₹2.12 -₹4.39

Income Statement Trend

EIH Associated Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.2B 2.4B 2.0B 1.1B 878.3M
Non-Current Assets 3.3B 3.3B 3.0B 3.0B 3.0B
Total Assets 6.5B 5.6B 5.0B 4.1B 3.9B
Liabilities
Current Liabilities 701.1M 607.7M 668.2M 468.7M 429.1M
Non-Current Liabilities 440.2M 398.5M 409.6M 328.3M 278.1M
Total Liabilities 1.1B 1.0B 1.1B 797.0M 707.2M
Equity
Total Shareholders Equity 5.4B 4.6B 4.0B 3.3B 3.2B

Balance Sheet Composition

EIH Associated Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income - 1.1B 848.5M 183.9M -371.5M
Operating Cash Flow - 1.0B 788.2M 231.6M -168.2M
Investing Activities
Capital Expenditures - -362.5M -192.4M -152.8M -218.3M
Investing Cash Flow - -648.1M -889.9M -367.4M 86.1M
Financing Activities
Dividends Paid - -152.5M -520.0K -290.0K -120.0K
Financing Cash Flow - -152.5M -520.0K -290.0K -120.0K
Free Cash Flow 1.1B 401.7M 715.5M 224.8M -343.1M

Cash Flow Trend

EIH Associated Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.39
Price to Book 4.99
Price to Sales 5.58
PEG Ratio 1.83

Profitability Ratios

Profit Margin 20.55%
Operating Margin 37.25%
Return on Equity 75.31%
Return on Assets 62.10%

Financial Health

Current Ratio 4.58
Debt to Equity 0.92
Beta -0.16

Per Share Data

EPS (TTM) ₹15.06
Book Value per Share ₹73.54
Revenue per Share ₹65.76

Financial data is updated regularly. All figures are in the company's reporting currency.