EIH Limited | Large-cap | Consumer Cyclical
₹364.40
0.26%
| EIH Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 27.4B
Gross Profit 19.5B 71.16%
Operating Income 8.8B 32.17%
Net Income 7.7B 28.07%
EPS (Diluted) ₹11.82

Balance Sheet Metrics

Total Assets 58.4B
Total Liabilities 11.0B
Shareholders Equity 47.4B
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 8.9B
Free Cash Flow 3.4B

Revenue & Profitability Trend

EIH Limited Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 27.4B 25.1B 20.2B 9.9B 4.9B
Cost of Goods Sold 7.9B 7.2B 6.2B 4.9B 4.0B
Gross Profit 19.5B 17.9B 14.0B 4.9B 925.1M
Operating Expenses 9.3B 7.4B 6.8B 3.9B 3.0B
Operating Income 8.8B 8.1B 5.0B -915.5M -4.1B
Pre-tax Income 10.3B 9.2B 4.6B -823.1M -4.6B
Income Tax 2.6B 2.4B 1.2B 17.4M -1.0B
Net Income 7.7B 6.8B 3.3B -950.6M -3.8B
EPS (Diluted) ₹11.82 ₹10.22 ₹5.03 -₹1.56 -₹6.17

Income Statement Trend

EIH Limited Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.8B 13.9B 8.8B 6.7B 4.6B
Non-Current Assets 42.6B 36.5B 35.3B 34.7B 36.8B
Total Assets 58.4B 50.5B 44.1B 41.4B 41.3B
Liabilities
Current Liabilities 5.6B 5.4B 5.1B 6.2B 4.1B
Non-Current Liabilities 5.4B 4.2B 4.3B 3.9B 5.2B
Total Liabilities 11.0B 9.6B 9.4B 10.2B 9.3B
Equity
Total Shareholders Equity 47.4B 40.9B 34.7B 31.2B 32.0B

Balance Sheet Composition

EIH Limited Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 10.3B 9.2B 4.6B -823.1M -4.6B
Operating Cash Flow 8.9B 7.4B 4.0B -1.3B -2.8B
Investing Activities
Capital Expenditures -4.8B -2.2B -1.4B 331.4M -681.4M
Investing Cash Flow -4.4B -5.8B -3.1B 144.1M -634.9M
Financing Activities
Dividends Paid -832.5M -772.9M -5.0M -4.8M -3.9M
Financing Cash Flow -832.5M -1.5B -3.8B 558.8M 464.2M
Free Cash Flow 3.4B 4.9B 4.8B -856.3M -2.1B

Cash Flow Trend

EIH Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.28
Forward P/E 28.84
Price to Book 4.70
Price to Sales 7.52
PEG Ratio 28.84

Profitability Ratios

Profit Margin 25.68%
Operating Margin 41.14%
Return on Equity 17.44%
Return on Assets 11.70%

Financial Health

Current Ratio 2.82
Debt to Equity 5.59
Beta -0.24

Per Share Data

EPS (TTM) ₹11.82
Book Value per Share ₹73.68
Revenue per Share ₹46.03

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