EIH Share Price ₹286 | P/E 24.7

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

Financials of EIH

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 +	637	498	531	741	741	527	589	800	827	574	598	873	895
Expenses +	433	343	388	417	437	392	414	443	477	414	444	497	561
Operating Profit	204	155	143	324	304	135	175	357	351	160	154	376	334
OPM %	32%	31%	27%	44%	41%	26%	30%	45%	42%	28%	26%	43%	37%
Other Income +	-16	28	26	18	69	37	40	48	43	-66	53	26	78
Interest	12	6	6	5	2	5	5	6	6	6	6	6	6
Depreciation	32	32	33	34	33	33	34	34	33	33	35	37	38
Profit before tax	145	145	130	304	338	134	175	364	355	54	166	360	368
Tax %	36%	27%	28%	24%	27%	28%	24%	23%	26%	32%	30%	29%	32%
Net Profit +	92	106	94	230	248	97	133	279	262	37	117	255	249
EPS in Rs	1.35	1.66	1.49	3.51	3.56	1.47	2.08	4.23	4.04	0.54	1.82	3.89	3.80

Financials of EIH

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 +	1,669	1,661	1,529	1,599	1,811	1,596	494	985	2,019	2,511	2,743	2,940
Expenses +	1,338	1,315	1,265	1,298	1,405	1,301	847	1,019	1,419	1,584	1,715	1,916
Operating Profit	331	345	263	300	406	295	-354	-34	599	927	1,028	1,024
OPM %	20%	21%	17%	19%	22%	18%	-72%	-3%	30%	37%	37%	35%
Other Income +	28	41	61	121	8	73	49	100	16	141	156	91
Interest	46	28	18	23	50	56	41	35	36	19	21	23
Depreciation	168	133	128	117	133	146	129	124	126	131	134	143
Profit before tax	145	224	178	281	231	166	-476	-93	454	917	1,028	949
Tax %	54%	36%	34%	30%	36%	1%	-21%	2%	27%	26%	25%	31%
Net Profit +	76	143	118	196	149	165	-375	-95	329	678	770	657
EPS in Rs	1.01	2.10	1.65	2.87	2.10	2.38	-5.91	-1.56	5.03	10.22	11.82	10.05
Dividend Payout %	100%	48%	50%	29%	39%	0%	0%	0%	22%	12%	13%	15%

Financials of EIH

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	114	114	114	114	114	114	125	125	125	125	125	125
Reserves	2,496	2,616	2,666	2,768	2,879	3,022	2,979	2,902	3,250	3,814	4,488	5,137
Borrowings +	418	318	359	502	550	647	510	475	238	199	265	252
Other Liabilities +	691	556	540	680	698	658	510	635	782	906	953	1,041
Total Liabilities	3,719	3,604	3,680	4,064	4,242	4,442	4,125	4,137	4,395	5,045	5,831	6,556
Fixed Assets +	2,615	2,230	2,092	2,548	2,628	3,007	2,885	2,854	2,871	2,885	3,143	3,881
CWIP	93	115	321	148	79	130	169	55	96	170	308	218
Investments	254	301	288	327	428	459	411	365	384	448	548	656
Other Assets +	757	958	979	1,042	1,107	846	659	863	1,044	1,542	1,833	1,801
Total Assets	3,719	3,604	3,680	4,064	4,242	4,442	4,125	4,137	4,395	5,045	5,831	6,556

Financials of EIH

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
Cash from Operating Activity +	321	231	243	272	282	317	-139	-19	614	712	825
Cash from Investing Activity +	-154	-58	-269	-318	-232	-163	-53	23	-300	-546	-424
Cash from Financing Activity +	-151	-193	-4	45	-19	-184	170	20	-299	-167	-113
Net Cash Flow	16	-20	-30	-1	31	-31	-23	25	16	-1	289
Free Cash Flow	178	164	-13	-37	125	147	-210	13	477	494	346
CFO/OP	115%	93%	113%	112%	91%	115%	36%	45%	111%	95%	99%

Financials of EIH

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	49	44	43	51	50	47	58	43	41	29	32	32
Inventory Days	80	77	81	83	89	112	256	134	121	99	88	84
Days Payable	278	247	282	312	343	380	893	453	577	422	410	411
Cash Conversion Cycle	-149	-125	-157	-178	-204	-222	-579	-277	-416	-294	-290	-295
Working Capital Days	-49	-39	-14	-50	-55	-55	-160	-99	-29	-31	-23	5
ROCE %	6%	9%	7%	9%	10%	6%	-11%	-3%	16%	24%	23%	21%

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