EIH Associated Hotels Ltd Share Price ₹303

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of EIH Associated Hotels Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	108	67	59	127	132	64	71	133	140	69	58	129	127
Expenses +	76	56	58	74	82	60	64	79	79	60	56	72	78
Operating Profit	32	10	0	52	50	5	7	54	61	9	3	58	50
OPM %	30%	16%	1%	41%	38%	7%	10%	40%	43%	13%	5%	44%	39%
Other Income +	3	3	3	3	4	4	0	4	6	4	5	1	5
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	4	4	4	4	4	4	4	4	4	4	4	4	4
Profit before tax	31	10	-1	51	49	5	3	54	62	8	4	55	50
Tax %	15%	25%	-24%	25%	26%	26%	25%	25%	26%	25%	24%	26%	25%
Net Profit +	26	7	-1	38	37	4	2	40	46	6	3	41	38
EPS in Rs	4.30	1.19	-0.15	6.22	6.04	0.59	0.34	6.55	7.59	1.01	0.45	6.66	6.18

Financials of EIH Associated Hotels Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	229	245	264	264	264	249	101	195	337	385	408	384
Expenses +	163	172	190	195	199	196	119	163	242	271	280	265
Operating Profit	66	74	74	68	65	53	-18	33	95	113	128	119
OPM %	29%	30%	28%	26%	25%	21%	-17%	17%	28%	29%	31%	31%
Other Income +	1	2	8	5	8	6	-2	2	7	13	13	16
Interest	9	5	2	0	0	0	1	0	0	1	0	0
Depreciation	19	16	14	14	14	16	17	16	17	17	17	17
Profit before tax	40	55	65	59	58	43	-37	18	85	109	123	117
Tax %	38%	29%	34%	36%	35%	12%	-28%	30%	24%	25%	26%	26%
Net Profit +	25	39	43	38	38	38	-27	13	65	81	92	87
EPS in Rs	4.06	6.39	7.02	6.21	6.23	6.23	-4.39	2.11	10.61	13.31	15.07	14.31
Dividend Payout %	37%	31%	32%	36%	36%	0%	0%	0%	24%	23%	23%	0%

Financials of EIH Associated Hotels Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	30	30	30	30	30	30	30	30	30	30	61	61
Reserves	186	212	251	272	293	315	288	302	366	432	476	541
Borrowings +	63	35	1	2	1	3	2	2	5	4	4	4
Other Liabilities +	118	50	63	72	86	99	68	78	103	97	110	118
Total Liabilities	397	328	345	376	411	447	389	412	504	563	651	724
Fixed Assets +	263	256	248	243	252	283	279	278	276	302	289	296
CWIP	1	1	3	3	4	5	6	5	12	8	17	47
Investments	1	1	19	40	45	51	51	74	140	153	200	195
Other Assets +	132	70	75	90	110	108	54	55	77	100	145	186
Total Assets	397	328	345	376	411	447	389	412	504	563	651	724

Financials of EIH Associated Hotels Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	53	66	73	57	60	57	-12	38	91	78	109	100
Cash from Investing Activity +	-24	-15	-26	-46	-42	-34	9	-37	-89	-64	-89	-80
Cash from Financing Activity +	-29	-55	-40	-16	-17	-18	-1	-1	-2	-17	-19	-22
Net Cash Flow	0	-4	7	-5	1	5	-4	1	1	-3	1	-1
Free Cash Flow	28	51	64	46	36	21	-34	23	72	41	81	44
CFO/OP	96%	105%	110%	102%	109%	125%	70%	120%	112%	92%	108%	109%

Financials of EIH Associated Hotels Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	41	37	32	40	44	36	26	14	17	21	24	15
Inventory Days	202	208	188		184							175
Days Payable	516	470	480		671							630
Cash Conversion Cycle	-274	-225	-260	40	-444	36	26	14	17	21	24	-440
Working Capital Days	-1	-37	5	9	3	-21	-49	-29	-27	-15	-17	156
ROCE %	18%	22%	24%	20%	19%	14%	-9%	6%	23%	25%	26%	21%